NasdaqGS - Delayed Quote USD

SunOpta Inc. (STKL)

6.55 +0.19 (+2.99%)
At close: 4:00 PM EDT
6.55 -0.01 (-0.15%)
After hours: 4:01 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
630,297.00
630,297.00
591,395.00
496,455.00
789,213.00
Cost of Revenue
541,680.00
541,680.00
491,665.00
415,311.00
680,136.00
Gross Profit
88,617.00
88,617.00
99,730.00
81,144.00
109,077.00
Operating Expense
79,784.00
79,784.00
80,253.00
66,064.00
98,409.00
Operating Income
8,833.00
8,833.00
19,477.00
15,080.00
10,668.00
Net Non Operating Interest Income Expense
-25,325.00
-25,325.00
-13,156.00
-7,552.00
-30,042.00
Other Income Expense
-2,149.00
-2,149.00
-1,544.00
-6,839.00
-30,668.00
Pretax Income
-18,641.00
-18,641.00
4,777.00
689.00
-50,042.00
Tax Provision
3,269.00
3,269.00
896.00
-4,854.00
-7,650.00
Net Income Common Stockholders
-176,999.00
-176,999.00
-7,950.00
-5,369.00
72,100.00
Diluted NI Available to Com Stockholders
-176,999.00
-176,999.00
-7,950.00
-5,369.00
72,100.00
Basic EPS
-1.44
-1.55
-0.07
-0.05
0.81
Diluted EPS
-1.44
-1.55
-0.07
-0.05
0.81
Basic Average Shares
112,259.50
114,226.00
107,659.00
104,098.00
89,234.00
Diluted Average Shares
112,259.50
114,226.00
110,247.00
106,987.00
89,234.00
Total Operating Income as Reported
8,268.00
8,268.00
17,933.00
8,241.00
-11,085.00
Total Expenses
621,464.00
621,464.00
571,918.00
481,375.00
778,545.00
Net Income from Continuing & Discontinued Operation
-175,018.00
-175,018.00
-4,841.00
-1,172.00
82,428.00
Normalized Income
-20,893.60
-20,893.60
3,794.07
5,612.36
-16,250.46
Interest Income
495.00
495.00
334.00
263.00
852.00
Interest Expense
24,422.00
24,422.00
11,889.00
6,462.00
26,816.00
Net Interest Income
-25,325.00
-25,325.00
-13,156.00
-7,552.00
-30,042.00
EBIT
5,781.00
5,781.00
16,666.00
7,151.00
-23,226.00
EBITDA
36,820.00
36,820.00
39,713.00
25,778.00
7,082.00
Reconciled Cost of Revenue
512,425.00
512,425.00
470,402.00
397,970.00
658,774.00
Reconciled Depreciation
31,039.00
31,039.00
23,047.00
18,627.00
30,308.00
Net Income from Continuing Operation Net Minority Interest
-21,910.00
-21,910.00
3,881.00
5,543.00
-42,392.00
Total Unusual Items Excluding Goodwill
-1,694.00
-1,694.00
107.00
-94.00
-30,859.00
Total Unusual Items
-1,694.00
-1,694.00
107.00
-94.00
-30,859.00
Normalized EBITDA
38,514.00
38,514.00
39,606.00
25,872.00
37,941.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-677.60
-677.60
20.07
-24.64
-4,717.46
12/31/2020 - 1/20/1986

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