SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | – | $723,728 | $626,730 | $591,395 |
| % Growth | – | 15.5% | 6% | – |
| Cost of Goods Sold | – | $627,424 | $540,730 | $493,257 |
| Gross Profit | – | $96,304 | $86,000 | $98,138 |
| % Margin | – | 13.3% | 13.7% | 16.6% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $79,406 | $78,654 | $78,469 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $1,308 | $2,349 | $3,328 |
| Operating Expenses | – | $80,714 | $81,003 | $81,797 |
| Operating Income | – | $15,590 | $4,997 | $16,341 |
| % Margin | – | 2.2% | 0.8% | 2.8% |
| Other Income/Exp. Net | – | -$25,594 | -$26,909 | -$13,156 |
| Pre-Tax Income | – | -$10,004 | -$21,912 | $3,185 |
| Tax Expense | – | $1,470 | $3,269 | $896 |
| Net Income | – | -$17,393 | -$178,789 | -$6,433 |
| % Margin | – | -2.4% | -28.5% | -1.1% |
| EPS | – | -0.15 | -1.55 | -0.008 |
| % Growth | – | 90.3% | -20,294.7% | – |
| EPS Diluted | – | -0.15 | -1.55 | -0.074 |
| Weighted Avg Shares Out | – | 116,617 | 114,226 | 107,659 |
| Weighted Avg Shares Out Dil | – | 116,617 | 114,226 | 107,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $2,313 | $495 | $334 |
| Interest Expense | – | $27,221 | $25,820 | $13,490 |
| Depreciation & Amortization | – | $36,497 | $31,039 | $23,047 |
| EBITDA | – | $52,800 | $33,549 | $38,121 |
| % Margin | – | 7.3% | 5.4% | 6.4% |