STKL Q4 2016 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q4 2016 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$298M-6.0% YoY

Gross Profit

$17M5.7% margin

Operating Income

-$12M-4.0% margin

Net Income

-$33M-11.3% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$28M

Stock-Based Comp.

$975,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$681M

Stockholders' Equity

$446M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$316M	-6.0%
Gross Profit	$17M	$25M	-32.4%
Operating Income	-$12M	-$10M	-15.5%
Net Income	-$33M	-$30M	-11.3%