STKL Q1 2018 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q1 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$313M-5.3% YoY

Gross Profit

$34M10.8% margin

Operating Income

$3M0.8% margin

Net Income

-$4M-1.4% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$771,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$980M

Total Liabilities

$659M

Stockholders' Equity

$319M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$330M	-5.3%
Gross Profit	$34M	$39M	-13.0%
Operating Income	$3M	-$2M	+210.5%
Net Income	-$4M	-$11M	+61.7%