STKL Q4 2017 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q4 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$292M-1.7% YoY

Gross Profit

$28M9.7% margin

Operating Income

-$3M-0.9% margin

Net Income

-$117M-40.2% margin

EPS (Diluted)

$-1.35

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$982M

Total Liabilities

$660M

Stockholders' Equity

$321M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$298M	-1.7%
Gross Profit	$28M	$17M	+65.9%
Operating Income	-$3M	-$12M	+78.0%
Net Income	-$117M	-$33M	-251.0%