SunOpta
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $193,669 | $176,216 | $170,995 | $182,848 |
Gross Profit | 20,952 | 23,584 | 27,648 | 31,628 |
EBITDA | 11,732 | 10,606 | 19,812 | 17,216 |
EBIT | 2,240 | 1,287 | 10,702 | 8,640 |
Net Income | -8,724 | -5,498 | -4,678 | 2,420 |
Net Change In Cash | 193,669 | 176,216 | 170,995 | 182,848 |
Free Cash Flow | 23,990 | 11,566 | -15,152 | -2,279 |
Cash | 1,552 | 2,933 | 3,190 | 1,487 |
Basic Shares | 116,951 | 116,841 | 116,640 | 117,558 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $723,728 | $630,297 | $934,662 | $812,624 |
Gross Profit | 96,304 | 88,617 | 122,854 | 98,085 |
EBITDA | 15,590 | 38,218 | 41,314 | 36,079 |
EBIT | 7,179 | 18,267 | 1,438 | |
Net Income | -17,393 | -175,018 | -9,518 | -4,144 |
Net Change In Cash | 723,728 | 630,297 | 934,662 | 812,624 |
Free Cash Flow | 20,411 | -31,281 | -68,051 | -104,802 |
Cash | 1,552 | 306 | 679 | 227 |
Basic Shares | 116,617 | 114,226 | 107,659 | 104,098 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.02 |
2024-06-30 | $0.02 |
2024-03-31 | $0.02 |
