STKL Q3 2018 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q3 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$308M-3.8% YoY

Gross Profit

$34M11.1% margin

Operating Income

$4M1.3% margin

Net Income

-$5M-1.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$999M

Total Liabilities

$689M

Stockholders' Equity

$309M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$308M	$321M	-3.8%
Gross Profit	$34M	$36M	-6.4%
Operating Income	$4M	$8M	-44.9%
Net Income	-$5M	-$6M	+23.6%