STKL Q2 2018 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q2 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$319M-5.1% YoY

Gross Profit

$34M10.8% margin

Operating Income

$5M1.5% margin

Net Income

-$3M-1.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$704M

Stockholders' Equity

$313M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319M	$336M	-5.1%
Gross Profit	$34M	$42M	-17.6%
Operating Income	$5M	$4M	+21.4%
Net Income	-$3M	-$408,000	-677.9%