STKL Q2 2020 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q2 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$184M-37.1% YoY

Gross Profit

$23M12.6% margin

Operating Income

$459,0000.2% margin

Net Income

$1M0.5% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

$968,847

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$909M

Total Liabilities

$664M

Stockholders' Equity

$243M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$293M	-37.1%
Gross Profit	$23M	$27M	-14.9%
Operating Income	$459,000	-$3M	+117.3%
Net Income	$1M	-$9M	+111.1%

Revenue Segments

Global Ingredients

$127M41%

Fruit-Based Foods And Beverages

$93M30%

Plant Based Foods And Beverages

$92M29%