STKL Q3 2017 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q3 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$321M-8.0% YoY

Gross Profit

$36M11.4% margin

Operating Income

$8M2.3% margin

Net Income

-$6M-1.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$694M

Stockholders' Equity

$437M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$349M	-8.0%
Gross Profit	$36M	$41M	-11.2%
Operating Income	$8M	$14M	-47.2%
Net Income	-$6M	-$3M	-79.6%