STKL Q1 2017 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q1 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$330M-6.3% YoY

Gross Profit

$39M11.7% margin

Operating Income

-$2M-0.7% margin

Net Income

-$11M-3.5% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$10M

Stock-Based Comp.

$852,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$684M

Stockholders' Equity

$436M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$330M	$352M	-6.3%
Gross Profit	$39M	$32M	+21.3%
Operating Income	-$2M	$5M	-150.4%
Net Income	-$11M	-$10M	-11.4%