STKLSunOpta Inc.

$765M

Q2 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$336M-3.4% YoY

Gross Profit

$42M12.4% margin

Operating Income

$4M1.1% margin

Net Income

-$408,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$33M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$706M

Stockholders' Equity

$440M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$348M	-3.4%
Gross Profit	$42M	$36M	+15.8%
Operating Income	$4M	$9M	-55.4%
Net Income	-$408,000	-$4M	+90.1%

STKL Q2 2017 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena