SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $898 | – | $625 | $909 |
| - Cash | $2 | $2 | $0 | $1 |
| + Debt | $393 | $335 | $379 | $395 |
| Enterprise Value | $1,289 | – | $1,004 | $1,303 |
| Revenue | – | $724 | $627 | $591 |
| % Growth | – | 15.5% | 6% | – |
| Gross Profit | – | $96 | $86 | $98 |
| % Margin | – | 13.3% | 13.7% | 16.6% |
| EBITDA | – | $53 | $34 | $38 |
| % Margin | – | 7.3% | 5.4% | 6.4% |
| Net Income | – | -$17 | -$179 | -$6 |
| % Margin | – | -2.4% | -28.5% | -1.1% |
| EPS Diluted | – | -0.15 | -1.55 | -0.074 |
| % Growth | – | 90.3% | -2,000.3% | – |
| Operating Cash Flow | – | $50 | $15 | $61 |
| Capital Expenditures | – | -$32 | -$46 | -$125 |
| Free Cash Flow | – | $18 | -$31 | -$65 |