$5.54
$-0.08 (-1.42%)
End-of-day quote: 05/17/2024
NasdaqGS:STKL
SunOpta Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$630.30M | $934.66M | $812.62M | $0.00M | $721.60M | $783.97M | $1.28B | $1.35B | $0.00M | $0.00M | $998.66M | $1.04B | $1.02B | $831.68M | $819.03M | $874.45M | $802.49M | $598.03M | $426.10M | $306.25M | |
| GM % | Gross Margin % |
|
17.03% | 13.75% | 12.31% | 0.00% | 9.12% | 9.60% | 11.38% | 10.34% | 0.00% | 0.00% | 10.19% | 11.94% | 11.89% | 15.57% | 12.83% | 12.85% | 15.72% | 17.01% | 16.78% | 19.08% | |
| OM | Operating Margin |
|
4.99% | 3.26% | 2.22% | 0.00% | -2.82% | -2.01% | 2.33% | 2.61% | 0.00% | 0.00% | 2.58% | 4.02% | 3.43% | 5.24% | 1.48% | 0.79% | 0.64% | 3.93% | 3.57% | 4.96% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.03 | $0.08 | $0.01 | $-0.01 | $-0.37 | $-0.28 | $-0.14 | $0.07 | $0.26 | $0.38 | $0.28 | $0.36 | $0.30 | $0.32 | $0.20 | $0.21 | $0.02 | $0.23 | $0.24 | $0.25 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
115.95m | 107.91m | 107.36m | 89.72m | 88.09m | 87.42m | 86.76m | 85.74m | 85.33m | 67.04m | 66.53m | 66.01m | 65.8m | 65.5m | 64.98m | 64.49m | 64.15m | 57.67m | 56.59m | 56.22m | |
| OCF | Operating Cash Flow |
|
$14.84M | $60.58M | $-21.43M | $0.00M | $9.81M | $-11.14M | $31.46M | $1.48M | $0.00M | $0.00M | $30.05M | $30.98M | $-5.59M | $1.31M | $44.89M | $33.69M | $-35.08M | $9.50M | $-7.53M | $10.76M | |
| FCF | Free Cash Flow |
|
$-33.71M | $-68.05M | $-79.73M | $66.94M | $-18.58M | $-42.74M | $-9.68M | $-21.08M | $0.06M | $4.89M | $-3.88M | $6.73M | $-22.90M | $-18.39M | $34.09M | $25.45M | $-64.77M | $-1.41M | $-21.70M | $-9.05M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.29 | $-0.65 | $-1.06 | $0.00 | $-0.29 | $-0.51 | $-0.19 | $-0.25 | $0.00 | $0.00 | $0.02 | $0.12 | $-0.35 | $-0.28 | $0.52 | $0.39 | $-1.06 | $-0.03 | $-0.39 | $-0.17 |
