STKL Q4 2020 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q4 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

-$173M-158.4% YoY

Gross Profit

-$16M9.4% margin

Operating Income

-$41M24.0% margin

Net Income

$73M-42.3% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-190.1%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$586M

Total Liabilities

$253M

Stockholders' Equity

$333M

Cash & Equivalents

$251,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$173M	$296M	-158.4%
Gross Profit	-$16M	$33M	-148.6%
Operating Income	-$41M	$3M	-1355.5%
Net Income	$73M	-$6M	+1404.0%

Revenue Segments

Plant Based Foods And Beverages

$118M57%

Fruit-Based Foods And Beverages

$87M43%