SunOpta
(NASDAQ) STKL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
13.29%
Operating Margin
5.38%
Net Income Margin
1.93%
Return on Equity
9.29%
Return on Capital
7.84%
Return on Assets
2.27%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$108.65M
Operating Income
$43.97M
EBITDA
$80.20M
Operating Cash Flow
$49.80M
Capital Expenditure
-$30.94M
Free Cash Flow
$18.86M
Cash & ST Invst.
$169.00K
Total Debt
$372.15M
SunOpta Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$219.19M
+13.2%
Gross Profit
$29.84M
+56.0%
Gross Margin
13.61%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
1,248
N/A
Net Income
$5.79M
+160.1%
EBITDA
$21.71M
+85.0%
Quarterly Fundamentals
Total Cash
$169.00K
-89.1%
Total Debt
$372.15M
-2.5%
Accounts Receivable
$101.63M
+101.5%
Inventory
$106.97M
+15.3%
Long Term Debt
$320.67M
-4.3%
Short Term Debt
$51.48M
+10.8%
Return on Assets
2.27%
N/A
Return on Invested Capital
8.65%
N/A
Free Cash Flow
$8.69M
-63.2%
Operating Cash Flow
$15.10M
-53.1%