SunOpta
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $176,216 | $170,995 | $182,848 | $181,624 |
Gross Profit | 23,584 | 27,648 | 31,628 | 27,595 |
EBITDA | 10,606 | 19,812 | 17,216 | 16,164 |
EBIT | 1,287 | 10,702 | 8,640 | 7,998 |
Net Income | -5,498 | -4,678 | 2,420 | -11,734 |
Net Change In Cash | 176,216 | 170,995 | 182,848 | 181,624 |
Free Cash Flow | 11,566 | -15,152 | -2,279 | -4,025 |
Cash | 2,933 | 3,190 | 1,487 | 306 |
Basic Shares | 116,841 | 116,640 | 117,558 | 115,793 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $630,297 | $934,662 | $812,624 | $789,213 |
Gross Profit | 88,617 | 122,854 | 98,085 | 109,077 |
EBITDA | 38,218 | 41,314 | 36,079 | 11,160 |
EBIT | 7,179 | 18,267 | 1,438 | -19,148 |
Net Income | -175,018 | -9,518 | -4,144 | -47,302 |
Net Change In Cash | 630,297 | 934,662 | 812,624 | 789,213 |
Free Cash Flow | -31,281 | -68,051 | -104,802 | 66,942 |
Cash | 306 | 679 | 227 | 251 |
Basic Shares | 114,226 | 107,659 | 104,098 | 89,234 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.02 |
2024-03-31 | $0.02 |
2023-12-31 | $0.03 |
