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SunOpta Inc. (STKL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $7.38 Metrics
OS: 115.6 M -9 % ROE
Market cap: $853 M -2 % ROIC
Net debt: $380 M 11.7 x Debt/EBITDA
EV: $1.23 B

 
TTM Valuation
EBITDA $32.4 M 38.0 x EV/EBITDA
EBIT ($7.2) M
EPS $5.65 1.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
Revenues934.7812.6789.2721.6784.01,279.61,346.71,145.1
            Revenue growth15.0%3.0%9.4%-8.0%-38.7%-5.0%17.6%3.8%
Cost of goods sold811.8714.9680.1656.1713.41,134.51,220.81,034.8
Gross profit122.997.7109.165.570.5145.1126.0110.4
            Gross margin13.1%12.0%13.8%9.1%9.0%11.3%9.4%9.6%
Selling, general and administrative89.376.689.580.682.5127.598.785.8
EBITA14.011.4-2.326.3-17.7-11.6-2.314.7
            EBITA margin1.5%1.4%-0.3%3.6%-2.3%-0.9%-0.2%1.3%
Amortization of intangibles10.310.08.99.19.211.211.35.0
EBIT3.71.4-11.317.2-26.8-22.8-13.69.7
            EBIT margin0.4%0.2%-1.4%2.4%-3.4%-1.8%-1.0%0.8%
Pre-tax income-11.9-7.6-50.0-16.2-141.0-170.4-74.4-6.5
Income taxes-2.3-6.4-7.7-3.1-13.6-35.8-23.8-3.4
            Tax rate19.7%84.6%15.3%19.2%9.6%21.0%32.0%52.0%
Earnings from continuing ops-12.6-5.4-52.7-21.1-135.4-143.1-52.25.8
Earnings from discontinued ops4.7 124.812.318.3 -0.8-28.3
Net income-8.0-5.472.1-8.8-117.1-143.1-53.0-22.5
            Net margin-0.9%-0.7%9.1%-1.2%-14.9%-11.2%-3.9%-2.0%
 
Diluted EPS($0.12)($0.05)($0.59)($0.24)($1.55)($1.66)($0.61)$0.08
Shares outstanding (diluted)107.7104.189.287.887.186.485.672.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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