STKL Q3 2020 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q3 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$192M-35.2% YoY

Gross Profit

$27M14.0% margin

Operating Income

$2M1.1% margin

Net Income

$89,0000.0% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$921M

Total Liabilities

$672M

Stockholders' Equity

$247M

Cash & Equivalents

$938,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$296M	-35.2%
Gross Profit	$27M	$26M	+1.9%
Operating Income	$2M	-$4M	+149.6%
Net Income	$89,000	-$12M	+100.8%

Revenue Segments

Global Ingredients

$123M39%

Plant Based Foods And Beverages

$99M31%

Fruit-Based Foods And Beverages

$93M29%