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SunOpta Inc. (STKL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.81+0.12 (+1.56%)
As of 12:47PM EDT. Market open.
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Income Statement
Balance Sheet
Cash Flow
Annual
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Quarterly
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
1,238,636
1,190,022
1,260,852
1,279,593
1,346,731
Cost of Revenue
1,095,504
1,074,769
1,137,382
1,134,506
1,220,779
Gross Profit
143,132
115,253
123,470
145,087
125,952
Operating Expense
121,198
119,311
121,518
138,702
110,196
Operating Income
21,934
-4,058
1,952
6,385
15,756
Net Non Operating Interest Income Expense
-33,900
-34,677
-34,406
-32,504
-43,275
Other Income Expense
-3,568
41,352
-82,067
-144,278
-46,842
Pretax Income
-15,534
2,617
-114,521
-170,397
-74,361
Tax Provision
-2,371
3,221
-5,378
-35,829
-23,797
Net Income Common Stockholders
-21,639
-8,780
-117,114
-143,129
-53,000
Diluted NI Available to Com Stockholders
-21,639
-8,780
-117,114
-143,129
-53,000
Basic EPS
-
0
-0.0013
-0.0017
0
Diluted EPS
-
0
-0.0013
-0.0017
0
Basic Average Shares
-
87,787
87,082
86,355
82,561
Diluted Average Shares
-
87,787
87,082
86,355
82,561
Total Expenses
1,216,702
1,194,080
1,258,900
1,273,208
1,330,975
Net Income from Continuing & Discontinued Operation
-12,984
-758
-109,205
-135,320
-51,188
Normalized Income
-8,613
-31,851
-50,842
-21,761
-23,913
Interest Income
-
906
285
92
116
Interest Expense
32,085
32,862
32,155
29,771
32,090
Net Interest Income
-33,900
-34,677
-34,406
-32,504
-43,275
EBIT
16,551
35,479
-82,366
-140,626
-42,271
EBITDA
51,688
-
-
-
-
Reconciled Cost of Revenue
1,071,230
1,051,788
1,115,632
1,112,877
1,197,911
Reconciled Depreciation
35,137
33,952
32,788
32,824
34,150
Net Income from Continuing Operation Net Minority Interest
-12,984
-758
-109,205
-135,320
-50,618
Total Unusual Items Excluding Goodwill
-5,158
42,303
-80,500
-143,794
-44,213
Total Unusual Items
-5,158
42,303
-80,500
-143,794
-44,213
Normalized EBITDA
56,846
27,128
30,922
35,992
36,092
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-787.2807
11,210
-22,137
-30,235
-17,508