STKL Q4 2019 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q4 2019 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$296M-7.7% YoY

Gross Profit

$33M11.3% margin

Operating Income

$3M1.1% margin

Net Income

-$6M-1.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$923M

Total Liabilities

$711M

Stockholders' Equity

$211M

Cash & Equivalents

$128,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$321M	-7.7%
Gross Profit	$33M	$21M	+56.7%
Operating Income	$3M	-$9M	+134.8%
Net Income	-$6M	-$97M	+94.2%

Revenue Segments

Global Ingredients

$126M100%