SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $897,951 | – | $624,816 | $908,642 |
| - Cash | $1,552 | $1,552 | $306 | $679 |
| + Debt | $392,684 | $335,126 | $379,139 | $395,312 |
| Enterprise Value | $1,289,083 | – | $1,003,649 | $1,303,275 |
| Revenue | – | $723,728 | $626,730 | $591,395 |
| % Growth | – | 15.5% | 6% | – |
| Gross Profit | – | $96,304 | $86,000 | $98,138 |
| % Margin | – | 13.3% | 13.7% | 16.6% |
| EBITDA | – | $52,800 | $33,549 | $38,121 |
| % Margin | – | 7.3% | 5.4% | 6.4% |
| Net Income | – | -$17,393 | -$178,789 | -$6,433 |
| % Margin | – | -2.4% | -28.5% | -1.1% |
| EPS Diluted | – | -0.15 | -1.55 | -0.074 |
| % Growth | – | 90.3% | -2,000.3% | – |
| Operating Cash Flow | – | $50,029 | $14,844 | $60,575 |
| Capital Expenditures | – | -$31,928 | -$46,125 | -$125,139 |
| Free Cash Flow | – | $18,101 | -$31,281 | -$64,564 |