STKL Q1 2020 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q1 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$208M-32.0% YoY

Gross Profit

$27M13.1% margin

Operating Income

$2M1.1% margin

Net Income

$3M1.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-29.8%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$894M

Total Liabilities

$676M

Stockholders' Equity

$216M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$208M	$305M	-32.0%
Gross Profit	$27M	$28M	-3.7%
Operating Income	$2M	-$784,000	+381.1%
Net Income	$3M	$22M	-84.5%

Revenue Segments

Global Ingredients

$128M38%

Plant Based Foods And Beverages

$106M32%

Fruit-Based Foods And Beverages

$101M30%