SunOpta Inc.
STKL · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $911 | $625 | $909 | $723 |
| - Cash | $2 | $0 | $1 | $0 |
| + Debt | $393 | $378 | $395 | $276 |
| Enterprise Value | $1,302 | $1,003 | $1,303 | $999 |
| Revenue | $724 | $627 | $591 | $496 |
| % Growth | 15.5% | 6% | 19.1% | – |
| Gross Profit | $96 | $86 | $98 | $81 |
| % Margin | 13.3% | 13.7% | 16.6% | 16.3% |
| EBITDA | $53 | $34 | $38 | $26 |
| % Margin | 7.3% | 5.4% | 6.4% | 5.2% |
| Net Income | -$17 | -$179 | -$6 | -$1 |
| % Margin | -2.4% | -28.5% | -1.1% | -0.2% |
| EPS Diluted | -0.15 | -1.55 | -0.074 | -0.052 |
| % Growth | 90.3% | -2,000.3% | -43% | – |
| Operating Cash Flow | $50 | $15 | $61 | -$21 |
| Capital Expenditures | -$32 | -$46 | -$125 | -$80 |
| Free Cash Flow | $18 | -$31 | -$65 | -$101 |