STKL FY 2022 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

FY 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$591M+19.1% YoY

Gross Profit

$98M16.6% margin

Operating Income

$16M2.8% margin

Net Income

-$6M-1.1% margin

EPS (Diluted)

$-0.07

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

-$65M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$856M

Total Liabilities

$537M

Stockholders' Equity

$319M

Cash & Equivalents

$679,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$591M	$496M	+19.1%
Gross Profit	$98M	$81M	+20.9%
Operating Income	$16M	$8M	+98.3%
Net Income	-$6M	-$1M	-448.9%