$STKL
Market Cap:
$890.1 Million
Financial Snapshot
Revenue
$711.7M
TTM
Gross Margin
14.41%
TTM
Net Earnings
-$19.49M
TTM
Current Ratio
119.53%
Q3 2024
Book Value
$176.2M
Q3 2024
P/E
-45.67
Nov 29, 2024 EST
Free Cash Flow
-$21.98M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $630.3M | $812.6M | $789.2M | $789.2M | $721.6M | $784.0M | $1.280B | $1.347B | $1.103B | $1.103B | $998.7M | $1.044B | $1.020B | $831.7M | $819.0M | $874.4M | $802.5M | $598.0M | $426.1M | $306.3M | $199.1M | $120.9M | $91.00M | $67.50M | $31.90M | $14.90M | $12.20M | $11.80M | $7.900M | $100.0K | $400.0K | $2.500M | $2.400M | $1.400M | $800.0K | $200.0K | $1.000M |
| YoY Change | -22.44% | 2.97% | 0.0% | 9.37% | -7.96% | -38.73% | -4.99% | 22.13% | 0.0% | 10.42% | -4.3% | 2.32% | 22.62% | 1.55% | -6.33% | 8.96% | 34.2% | 40.34% | 39.11% | 53.84% | 64.68% | 32.86% | 34.81% | 111.6% | 114.09% | 22.13% | 3.39% | 49.37% | 7800.0% | -75.0% | -84.0% | 4.17% | 71.43% | 75.0% | 300.0% | -80.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $630.3M | $812.6M | $789.2M | $789.2M | $721.6M | $784.0M | $1.280B | $1.347B | $1.103B | $1.103B | $998.7M | $1.044B | $1.020B | $831.7M | $819.0M | $874.4M | $802.5M | $598.0M | $426.1M | $306.3M | $199.1M | $120.9M | $91.00M | $67.50M | $31.90M | $14.90M | $12.20M | $11.80M | $7.900M | $100.0K | $400.0K | $2.500M | $2.400M | $1.400M | $800.0K | $200.0K | $1.000M |
| Cost Of Revenue | $541.7M | $714.5M | $680.1M | $678.3M | $656.1M | $713.4M | $1.135B | $1.221B | $980.6M | $980.6M | $1.014B | $918.9M | $898.6M | $702.2M | $713.9M | $762.1M | $676.4M | $496.3M | $354.6M | $247.8M | $163.4M | $101.4M | $78.50M | $57.80M | $27.00M | $11.70M | $9.600M | $9.200M | $5.800M | $100.0K | $0.00 | $1.400M | $1.300M | $900.0K | $300.0K | $100.0K | $100.0K |
| Gross Profit | $88.62M | $98.09M | $109.1M | $111.0M | $65.50M | $70.53M | $145.1M | $110.4M | $122.1M | $122.1M | $101.8M | $124.6M | $121.2M | $129.5M | $105.1M | $112.3M | $126.1M | $101.7M | $71.50M | $58.40M | $35.70M | $19.50M | $12.50M | $9.700M | $4.800M | $3.200M | $2.600M | $2.500M | $2.200M | $0.00 | $300.0K | $1.100M | $1.100M | $500.0K | $500.0K | $100.0K | $900.0K |
| Gross Profit Margin | 14.06% | 12.07% | 13.82% | 14.06% | 9.08% | 9.0% | 11.34% | 8.19% | 11.07% | 11.07% | 10.19% | 11.94% | 11.89% | 15.57% | 12.83% | 12.84% | 15.71% | 17.01% | 16.78% | 19.07% | 17.93% | 16.13% | 13.74% | 14.37% | 15.05% | 21.48% | 21.31% | 21.19% | 27.85% | 0.0% | 75.0% | 44.0% | 45.83% | 35.71% | 62.5% | 50.0% | 90.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $78.00M | $76.87M | $89.46M | $88.80M | $80.60M | $82.52M | $127.5M | $85.75M | $80.37M | $80.40M | $69.03M | $77.71M | $82.18M | $82.40M | $88.34M | $100.7M | $116.8M | $75.40M | $55.00M | $42.10M | $25.40M | $14.30M | $11.30M | $7.500M | $3.300M | $2.300M | $2.100M | $2.300M | $1.200M | $500.0K | $600.0K | $800.0K | $900.0K | $700.0K | $700.0K | $700.0K | $800.0K |
| YoY Change | 1.46% | -14.07% | 0.75% | 10.17% | -2.32% | -35.28% | 48.69% | 6.71% | -0.04% | 16.47% | -11.16% | -5.44% | -0.27% | -6.72% | -12.28% | -13.78% | 54.91% | 37.09% | 30.64% | 65.75% | 77.62% | 26.55% | 50.67% | 127.27% | 43.48% | 9.52% | -8.7% | 91.67% | 140.0% | -16.67% | -25.0% | -11.11% | 28.57% | 0.0% | 0.0% | -12.5% | |
| % of Gross Profit | 88.02% | 78.37% | 82.02% | 80.0% | 123.05% | 116.99% | 87.88% | 77.7% | 65.82% | 65.85% | 67.81% | 62.36% | 67.78% | 63.63% | 84.04% | 89.67% | 92.62% | 74.14% | 76.92% | 72.09% | 71.15% | 73.33% | 90.4% | 77.32% | 68.75% | 71.88% | 80.77% | 92.0% | 54.55% | 200.0% | 72.73% | 81.82% | 140.0% | 140.0% | 700.0% | 88.89% | |
| Research & Development | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $200.0K | ||||||||||||||||||||||||
| YoY Change | 0.0% | -33.33% | 50.0% | 0.0% | 0.0% | -60.0% | 25.0% | 0.0% | 33.33% | 0.0% | 0.0% | 50.0% | |||||||||||||||||||||||||
| % of Gross Profit | 4.17% | 6.25% | 11.54% | 8.0% | 9.09% | 166.67% | 36.36% | 36.36% | 60.0% | 60.0% | 300.0% | 22.22% | |||||||||||||||||||||||||
| Depreciation & Amortization | $31.04M | $34.64M | $30.31M | $30.31M | $29.27M | $28.16M | $32.82M | $34.15M | $15.64M | $15.64M | $14.27M | $18.39M | $17.81M | $16.47M | $17.03M | $17.21M | $15.06M | $11.70M | $8.330M | $7.120M | $5.130M | $4.200M | $3.760M | $1.850M | $720.0K | $480.0K | $500.0K | $470.0K | $210.0K | $110.0K | $120.0K | $130.0K | $120.0K | $110.0K | $110.0K | $100.0K | $100.0K |
| YoY Change | -10.4% | 14.3% | -0.01% | 3.57% | 3.93% | -14.21% | -3.88% | 118.34% | 0.01% | 9.58% | -22.4% | 3.28% | 8.13% | -3.29% | -1.05% | 14.28% | 28.72% | 40.46% | 16.99% | 38.79% | 22.14% | 11.7% | 103.24% | 156.94% | 50.0% | -4.0% | 6.38% | 123.81% | 90.91% | -8.33% | -7.69% | 8.33% | 9.09% | 0.0% | 10.0% | 0.0% | |
| % of Gross Profit | 35.03% | 35.32% | 27.79% | 27.31% | 44.68% | 39.92% | 22.62% | 30.94% | 12.81% | 12.81% | 14.02% | 14.76% | 14.69% | 12.72% | 16.2% | 15.33% | 11.94% | 11.5% | 11.65% | 12.19% | 14.37% | 21.54% | 30.08% | 19.07% | 15.0% | 15.0% | 19.23% | 18.8% | 9.55% | 40.0% | 11.82% | 10.91% | 22.0% | 22.0% | 100.0% | 11.11% | |
| Operating Expenses | $78.00M | $76.87M | $89.46M | $97.40M | $80.60M | $82.52M | $127.5M | $85.75M | $80.37M | $81.10M | $69.03M | $77.71M | $82.18M | $86.30M | $88.34M | $105.5M | $122.1M | $79.40M | $56.30M | $43.30M | $25.50M | $14.40M | $11.30M | $7.500M | $3.700M | $2.600M | $2.500M | $2.700M | $1.400M | $800.0K | $1.300M | $1.300M | $1.400M | $1.100M | $1.100M | $1.100M | $1.000M |
| YoY Change | 1.46% | -14.07% | -8.15% | 20.84% | -2.32% | -35.28% | 48.69% | 6.71% | -0.91% | 17.48% | -11.16% | -5.44% | -4.78% | -2.31% | -16.27% | -13.6% | 53.78% | 41.03% | 30.02% | 69.8% | 77.08% | 27.43% | 50.67% | 102.7% | 42.31% | 4.0% | -7.41% | 92.86% | 75.0% | -38.46% | 0.0% | -7.14% | 27.27% | 0.0% | 0.0% | 10.0% | |
| Operating Profit | $8.268M | $1.259M | -$11.09M | $13.60M | $16.58M | -$107.9M | -$137.9M | -$31.09M | $43.92M | $41.00M | $25.55M | $41.10M | $36.60M | $43.20M | $1.561M | $6.800M | $4.000M | $22.30M | $15.20M | $15.10M | $10.20M | $5.100M | $1.200M | $2.200M | $1.100M | $600.0K | $100.0K | -$200.0K | $800.0K | -$800.0K | -$1.000M | -$200.0K | -$300.0K | -$600.0K | -$600.0K | -$1.000M | -$100.0K |
| YoY Change | 556.71% | -111.36% | -181.51% | -17.99% | -115.37% | -21.74% | 343.59% | -170.78% | 7.11% | 60.46% | -37.83% | 12.28% | -15.28% | 2667.46% | -77.04% | 70.0% | -82.06% | 46.71% | 0.66% | 48.04% | 100.0% | 325.0% | -45.45% | 100.0% | 83.33% | 500.0% | -150.0% | -125.0% | -200.0% | -20.0% | 400.0% | -33.33% | -50.0% | 0.0% | -40.0% | 900.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $26.91M | $8.769M | $30.04M | -$41.00M | $32.77M | $33.12M | $32.50M | $43.28M | $3.943M | -$1.900M | $4.216M | $9.333M | $8.839M | -$8.100M | $13.84M | -$10.10M | -$8.300M | -$7.200M | -$2.100M | -$1.000M | -$900.0K | -$1.200M | -$1.400M | -$1.000M | -$500.0K | -$100.0K | $0.00 | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 |
| YoY Change | 206.87% | -70.81% | -173.27% | -225.13% | -1.07% | 1.9% | -24.89% | 997.51% | -307.53% | -145.07% | -54.83% | 5.59% | -209.12% | -158.53% | -237.02% | 21.69% | 15.28% | 242.86% | 110.0% | 11.11% | -25.0% | -14.29% | 40.0% | 100.0% | 400.0% | -100.0% | 100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| % of Operating Profit | 325.46% | 696.51% | -301.47% | 197.57% | 8.98% | -4.63% | 16.5% | 22.71% | 24.15% | -18.75% | 886.55% | -148.53% | -207.5% | -32.29% | -13.82% | -6.62% | -8.82% | -23.53% | -116.67% | -45.45% | -45.45% | -16.67% | 0.0% | -12.5% | |||||||||||||
| Other Income/Expense, Net | $700.0K | $0.00 | $5.600M | $0.00 | $600.0K | $200.0K | $300.0K | $400.0K | $100.0K | $0.00 | $100.0K | $100.0K | $500.0K | $0.00 | -$400.0K | $500.0K | $400.0K | -$100.0K | -$300.0K | $100.0K | $100.0K | ||||||||||||||||
| YoY Change | -100.0% | -100.0% | 200.0% | -33.33% | -25.0% | 300.0% | -100.0% | 0.0% | -80.0% | -100.0% | -180.0% | 25.0% | -500.0% | -66.67% | -400.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$18.64M | -$7.510M | -$50.04M | -$50.00M | -$16.18M | -$141.0M | -$170.4M | -$74.36M | $31.53M | $31.50M | -$160.0K | $31.76M | $27.76M | $25.10M | -$12.28M | -$12.70M | -$4.700M | $15.10M | $16.70M | $14.20M | $10.00M | $4.100M | $200.0K | $1.700M | $700.0K | $600.0K | $100.0K | -$200.0K | $1.100M | -$800.0K | -$1.400M | $300.0K | $0.00 | -$800.0K | -$1.000M | -$900.0K | -$100.0K |
| YoY Change | 148.22% | -84.99% | 0.08% | 209.0% | -88.53% | -17.23% | 129.15% | -335.82% | 0.1% | -19787.5% | -100.5% | 14.41% | 10.61% | -304.43% | -3.32% | 170.21% | -131.13% | -9.58% | 17.61% | 42.0% | 143.9% | 1950.0% | -88.24% | 142.86% | 16.67% | 500.0% | -150.0% | -118.18% | -237.5% | -42.86% | -566.67% | -100.0% | -20.0% | 11.11% | 800.0% | ||
| Income Tax | $3.269M | -$3.366M | -$2.740M | -$5.200M | -$3.101M | -$13.57M | -$35.83M | -$23.80M | $12.04M | $12.00M | $8.423M | $9.498M | $6.058M | $7.100M | -$3.038M | -$1.700M | -$6.100M | $3.100M | $2.600M | $3.100M | $1.000M | $400.0K | $100.0K | -$600.0K | -$300.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 38.19% | 38.1% | 29.9% | 21.82% | 28.29% | 20.53% | 15.57% | 21.83% | 10.0% | 9.76% | 50.0% | -35.29% | -42.86% | 0.0% | 0.0% | 18.18% | 0.0% | ||||||||||||||||||||
| Net Earnings | -$175.0M | -$4.144M | $77.52M | $67.20M | -$758.0K | -$109.2M | -$135.3M | -$51.19M | $13.10M | $13.10M | -$8.524M | $24.22M | $5.296M | $61.10M | -$6.763M | -$10.90M | $400.0K | $11.00M | $13.60M | $11.00M | $8.700M | $3.800M | $0.00 | $2.200M | $1.000M | $600.0K | $100.0K | -$200.0K | $900.0K | -$800.0K | -$1.400M | $300.0K | $100.0K | -$900.0K | -$1.000M | -$1.600M | $1.200M |
| YoY Change | 4123.41% | -105.35% | 15.35% | -8965.44% | -99.31% | -19.3% | 164.36% | -490.72% | 0.01% | -253.68% | -135.19% | 357.4% | -91.33% | -1003.45% | -37.95% | -2825.0% | -96.36% | -19.12% | 23.64% | 26.44% | 128.95% | -100.0% | 120.0% | 66.67% | 500.0% | -150.0% | -122.22% | -212.5% | -42.86% | -566.67% | 200.0% | -111.11% | -10.0% | -37.5% | -233.33% | ||
| Net Earnings / Revenue | -27.77% | -0.51% | 9.82% | 8.51% | -0.11% | -13.93% | -10.58% | -3.8% | 1.19% | 1.19% | -0.85% | 2.32% | 0.52% | 7.35% | -0.83% | -1.25% | 0.05% | 1.84% | 3.19% | 3.59% | 4.37% | 3.14% | 0.0% | 3.26% | 3.13% | 4.03% | 0.82% | -1.69% | 11.39% | -800.0% | -350.0% | 12.0% | 4.17% | -64.29% | -125.0% | -800.0% | 120.0% |
| Basic Earnings Per Share | -$1.55 | -$0.08 | $0.75 | -$0.10 | -$1.34 | -$1.66 | -$0.62 | $0.20 | -$0.13 | $0.37 | $0.08 | -$0.10 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.55 | -$0.08 | $0.75 | $0.75 | -$0.10 | -$1.34 | -$1.66 | -$0.62 | $0.19 | $191.5K | -$0.13 | $0.36 | $0.08 | $925.8K | -$0.10 | -$169.5K | $6.329K | $190.3K | $239.9K | $200.4K | $177.9K | $88.17K | $0.00 | $94.02K | $57.47K | $40.82K | $6.944K | -$14.08K | $73.77K | -$75.47K | -$142.9K | $34.88K | $11.63K | -$107.1K | -$131.6K | -$242.4K | $187.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $306.0K | $227.0K | $300.0K | $300.0K | $100.0K | $3.300M | $3.200M | $1.300M | $2.300M | $7.800M | $8.500M | $6.800M | $2.400M | $2.300M | $1.000M | $24.80M | $30.30M | $1.000M | $5.500M | $8.100M | $22.00M | $9.100M | $9.500M | $700.0K | $2.000M | $400.0K | $900.0K | $2.000M | $2.900M | $500.0K | $1.500M | $0.00 | $300.0K | $200.0K | $800.0K | $700.0K | $2.300M |
| YoY Change | 34.8% | -24.33% | 0.0% | 200.0% | -96.97% | 3.13% | 146.15% | -43.48% | -70.51% | -8.24% | 25.0% | 183.33% | 4.35% | 130.0% | -95.97% | -18.15% | 2930.0% | -81.82% | -32.1% | -63.18% | 141.76% | -4.21% | 1257.14% | -65.0% | 400.0% | -55.56% | -55.0% | -31.03% | 480.0% | -66.67% | -100.0% | 50.0% | -75.0% | 14.29% | -69.57% | ||
| Cash & Equivalents | $306.0K | $227.0K | $300.0K | $300.0K | $100.0K | $3.300M | $3.200M | $1.300M | $2.300M | $7.800M | $8.500M | $6.800M | $2.400M | $2.300M | $1.000M | $24.80M | $30.30M | $1.000M | $5.500M | $8.100M | $22.00M | $7.000M | $3.300M | $700.0K | $1.700M | $100.0K | $500.0K | $1.600M | $2.900M | $400.0K | $1.500M | $0.00 | $300.0K | $200.0K | $800.0K | $700.0K | $2.300M |
| Short-Term Investments | $0.00 | $2.000M | $6.200M | $0.00 | $300.0K | $300.0K | $400.0K | $400.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $31.15M | $16.64M | $21.70M | $21.70M | $257.0M | $29.00M | $33.20M | $19.80M | $84.40M | $77.70M | $20.90M | $29.70M | $44.10M | $31.30M | $72.40M | $14.90M | $17.60M | $9.900M | $4.900M | $4.900M | $3.700M | $1.100M | $3.000M | $600.0K | $700.0K | $100.0K | $200.0K | $300.0K | $700.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K |
| YoY Change | 87.19% | -23.33% | 0.0% | -91.56% | 786.21% | -12.65% | 67.68% | -76.54% | 8.62% | 271.77% | -29.63% | -32.65% | 40.89% | -56.77% | 385.91% | -15.34% | 77.78% | 102.04% | 0.0% | 32.43% | 236.36% | -63.33% | 400.0% | -14.29% | 600.0% | -50.0% | -33.33% | -57.14% | 600.0% | -100.0% | -100.0% | ||||||
| Inventory | $83.22M | $220.1M | $147.7M | $147.7M | $153.6M | $362.0M | $355.0M | $368.5M | $371.2M | $229.8M | $274.3M | $255.7M | $228.5M | $200.3M | $155.9M | $200.7M | $181.5M | $126.7M | $88.30M | $49.50M | $34.80M | $23.00M | $13.60M | $10.20M | $5.900M | $1.900M | $1.400M | $2.000M | $1.500M | $300.0K | $100.0K | $100.0K | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $64.86M | $84.70M | $72.70M | $72.70M | $69.40M | $129.7M | $122.5M | $120.0M | $117.4M | $107.0M | $109.9M | $113.3M | $88.90M | $98.80M | $78.50M | $95.10M | $87.70M | $73.60M | $57.60M | $38.40M | $26.20M | $18.10M | $8.300M | $8.800M | $4.900M | $2.500M | $1.800M | $1.500M | $1.700M | $0.00 | $200.0K | $300.0K | $200.0K | $300.0K | $100.0K | $200.0K | $800.0K |
| Other Receivables | $4.717M | $8.259M | $7.000M | $7.000M | $9.900M | $9.500M | $14.70M | $40.20M | $21.70M | $1.300M | $6.100M | $1.800M | $1.500M | $0.00 | $400.0K | $600.0K | $1.500M | $1.800M | $1.900M | $2.000M | $1.700M | $1.100M | $1.200M | $2.200M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $500.0K | $400.0K |
| Total Short-Term Assets | $184.2M | $330.0M | $249.3M | $249.3M | $490.0M | $533.4M | $528.6M | $549.7M | $597.1M | $423.6M | $419.7M | $407.5M | $365.3M | $332.7M | $308.2M | $336.1M | $318.6M | $213.1M | $158.1M | $103.0M | $88.40M | $52.30M | $35.70M | $22.60M | $13.80M | $4.900M | $4.300M | $5.800M | $6.800M | $900.0K | $1.800M | $400.0K | $900.0K | $700.0K | $1.300M | $1.600M | $3.800M |
| YoY Change | -44.16% | 32.36% | 0.0% | -49.12% | -8.14% | 0.91% | -3.84% | -7.94% | 40.96% | 0.93% | 2.99% | 11.55% | 9.8% | 7.95% | -8.3% | 5.49% | 49.51% | 34.79% | 53.5% | 16.52% | 69.02% | 46.5% | 57.96% | 63.77% | 181.63% | 13.95% | -25.86% | -14.71% | 655.56% | -50.0% | 350.0% | -55.56% | 28.57% | -46.15% | -18.75% | -57.89% | |
| Property, Plant & Equipment | $425.8M | $266.8M | $193.2M | $193.2M | $225.6M | $171.0M | $163.6M | $162.2M | $176.5M | $112.5M | $158.1M | $140.6M | $120.6M | $115.2M | $105.2M | $110.6M | $116.4M | $87.50M | $77.30M | $62.40M | $44.80M | $32.00M | $30.40M | $28.80M | $7.400M | $3.800M | $4.200M | $4.100M | $3.700M | $900.0K | $1.000M | $1.100M | $1.200M | $1.200M | $1.300M | $1.000M | $300.0K |
| YoY Change | 59.61% | 38.09% | 0.0% | -14.36% | 31.93% | 4.52% | 0.86% | -8.1% | 56.89% | -28.84% | 12.45% | 16.58% | 4.69% | 9.51% | -4.88% | -4.98% | 33.03% | 13.2% | 23.88% | 39.29% | 40.0% | 5.26% | 5.56% | 289.19% | 94.74% | -9.52% | 2.44% | 10.81% | 311.11% | -10.0% | -9.09% | -8.33% | 0.0% | -7.69% | 30.0% | 233.33% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $12.40M | $33.80M | $33.80M | $33.30M | $0.00 | $400.0K | $300.0K | $200.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $1.200M | $1.600M | $1.700M | $700.0K | $800.0K | $1.000M | $100.0K | |||||||||||||||||
| YoY Change | -63.31% | 0.0% | 1.5% | 33.33% | 50.0% | -50.0% | 0.0% | 33.33% | 50.0% | 100.0% | -91.67% | -25.0% | -5.88% | 142.86% | -12.5% | -20.0% | 900.0% | ||||||||||||||||||||
| Other Assets | $33.50M | $5.930M | $5.800M | $5.800M | $61.50M | $3.400M | $8.400M | $10.50M | $8.900M | $62.00M | $14.10M | $15.10M | $14.30M | $19.70M | $51.30M | $17.10M | $16.90M | $6.800M | $9.200M | $10.90M | $15.50M | $16.00M | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 464.97% | 2.24% | 0.0% | -90.57% | 1708.82% | -59.52% | -20.0% | 17.98% | -85.65% | 339.72% | -6.62% | 5.59% | -27.41% | -61.6% | 200.0% | 1.18% | 148.53% | -26.09% | -15.6% | -29.68% | -3.13% | 3100.0% | 0.0% | ||||||||||||||
| Total Long-Term Assets | $485.2M | $425.2M | $336.3M | $336.3M | $433.4M | $363.3M | $453.6M | $579.9M | $622.1M | $217.4M | $286.2M | $299.8M | $266.2M | $276.6M | $243.1M | $244.9M | $250.8M | $191.6M | $144.8M | $117.2M | $85.40M | $63.00M | $43.20M | $39.40M | $10.70M | $5.600M | $6.200M | $6.100M | $5.600M | $1.300M | $2.500M | $3.100M | $3.300M | $2.600M | $3.700M | $2.800M | $1.200M |
| YoY Change | 14.12% | 26.42% | 0.0% | -22.4% | 19.3% | -19.91% | -21.78% | -6.78% | 186.15% | -24.04% | -4.54% | 12.62% | -3.76% | 13.78% | -0.73% | -2.35% | 30.9% | 32.32% | 23.55% | 37.24% | 35.56% | 45.83% | 9.64% | 268.22% | 91.07% | -9.68% | 1.64% | 8.93% | 330.77% | -48.0% | -19.35% | -6.06% | 26.92% | -29.73% | 32.14% | 133.33% | |
| Total Assets | $669.4M | $755.1M | $585.6M | $585.6M | $923.4M | $896.7M | $982.2M | $1.130B | $1.219B | $641.0M | $705.9M | $707.3M | $631.5M | $609.3M | $551.3M | $581.0M | $569.4M | $404.7M | $302.9M | $220.2M | $173.8M | $115.3M | $78.90M | $62.00M | $24.50M | $10.50M | $10.50M | $11.90M | $12.40M | $2.200M | $4.300M | $3.500M | $4.200M | $3.300M | $5.000M | $4.400M | $5.000M |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $95.88M | $105.4M | $73.20M | $74.90M | $63.70M | $115.3M | $95.00M | $89.00M | $110.8M | $74.80M | $92.40M | $86.30M | $78.20M | $74.90M | $54.30M | $74.90M | $69.40M | $63.20M | $50.70M | $35.70M | $24.70M | $19.70M | $12.60M | $12.90M | $7.000M | $1.900M | $1.600M | $2.000M | $2.400M | $200.0K | $200.0K | $500.0K | $600.0K | $500.0K | $600.0K | $200.0K | $400.0K |
| YoY Change | -9.02% | 43.97% | -2.27% | 17.58% | -44.75% | 21.37% | 6.74% | -19.68% | 48.13% | -19.05% | 7.07% | 10.36% | 4.41% | 37.94% | -27.5% | 7.93% | 9.81% | 24.65% | 42.02% | 44.53% | 25.38% | 56.35% | -2.33% | 84.29% | 268.42% | 18.75% | -20.0% | -16.67% | 1100.0% | 0.0% | -60.0% | -16.67% | 20.0% | -16.67% | 200.0% | -50.0% | |
| Accrued Expenses | $33.87M | $27.64M | $54.10M | $54.10M | $39.80M | $38.40M | $64.70M | $83.10M | $41.00M | $36.00M | $37.50M | $42.20M | $36.20M | $47.80M | $33.20M | $32.10M | $24.10M | $17.70M | |||||||||||||||||||
| YoY Change | 22.55% | -48.91% | 0.0% | 35.93% | 3.65% | -40.65% | -22.14% | 102.68% | 13.89% | -4.0% | -11.14% | 16.57% | -24.27% | 43.98% | 3.43% | 33.2% | 36.16% | ||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $241.7M | $280.3M | $234.1M | $201.5M | $159.8M | $78.50M | $141.9M | $131.1M | $109.7M | $75.90M | $63.50M | $67.20M | $58.80M | $40.70M | $20.80M | $0.00 | $0.00 | $4.000M | $1.200M | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -13.77% | 19.74% | 16.18% | 26.1% | 103.57% | -44.68% | 8.24% | 19.51% | 44.53% | 19.53% | -5.51% | 14.29% | 44.47% | 95.67% | -100.0% | 233.33% | -47.83% | |||||||||||||||||||
| Long-Term Debt Due | $24.35M | $9.760M | $3.500M | $3.500M | $2.500M | $1.800M | $2.200M | $2.100M | $1.800M | $1.000M | $6.400M | $6.900M | $35.20M | $22.20M | $52.50M | $12.20M | $13.10M | $8.400M | $3.500M | $4.800M | $3.800M | $11.60M | $2.600M | $4.500M | $800.0K | $500.0K | $400.0K | $700.0K | $100.0K | $600.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 149.45% | 178.86% | 0.0% | 40.0% | 38.89% | -18.18% | 4.76% | 16.67% | 80.0% | -84.38% | -7.25% | -80.4% | 58.56% | -57.71% | 330.33% | -6.87% | 55.95% | 140.0% | -27.08% | 26.32% | -67.24% | 346.15% | -42.22% | 462.5% | 60.0% | 25.0% | -42.86% | 600.0% | -83.33% | 200.0% | |||||||
| Total Short-Term Liabilities | $154.4M | $143.4M | $136.5M | $136.5M | $405.7M | $446.3M | $410.1M | $392.0M | $379.7M | $236.3M | $287.2M | $279.5M | $269.6M | $233.9M | $225.9M | $193.4M | $172.9M | $132.6M | $76.30M | $42.50M | $31.00M | $39.20M | $18.90M | $20.80M | $9.100M | $2.500M | $2.100M | $2.900M | $2.500M | $700.0K | $600.0K | $600.0K | $1.600M | $600.0K | $1.700M | $500.0K | $500.0K |
| YoY Change | 7.68% | 5.05% | 0.0% | -66.35% | -9.1% | 8.83% | 4.62% | 3.24% | 60.69% | -17.72% | 2.75% | 3.67% | 15.26% | 3.54% | 16.8% | 11.86% | 30.39% | 73.79% | 79.53% | 37.1% | -20.92% | 107.41% | -9.13% | 128.57% | 264.0% | 19.05% | -27.59% | 16.0% | 257.14% | 16.67% | 0.0% | -62.5% | 166.67% | -64.71% | 240.0% | 0.0% | |
| Long-Term Debt | $238.9M | $214.8M | $66.20M | $66.20M | $235.8M | $227.0M | $225.8M | $229.0M | $321.2M | $3.500M | $42.70M | $51.30M | $17.10M | $42.50M | $34.70M | $99.40M | $85.60M | $69.40M | $55.50M | $31.00M | $21.20M | $25.10M | $13.80M | $16.50M | $2.000M | $900.0K | $1.400M | $1.800M | $2.600M | $0.00 | $700.0K | $1.000M | $800.0K | $900.0K | $900.0K | $700.0K | $300.0K |
| YoY Change | 11.19% | 224.54% | 0.0% | -71.93% | 3.88% | 0.53% | -1.4% | -28.7% | 9077.14% | -91.8% | -16.76% | 200.0% | -59.76% | 22.48% | -65.09% | 16.12% | 23.34% | 25.05% | 79.03% | 46.23% | -15.54% | 81.88% | -16.36% | 725.0% | 122.22% | -35.71% | -22.22% | -30.77% | -100.0% | -30.0% | 25.0% | -11.11% | 0.0% | 28.57% | 133.33% | ||
| Other Long-Term Liabilities | $100.1M | $41.27M | $24.60M | $24.60M | $60.40M | $2.100M | $8.400M | $15.40M | $17.80M | $36.10M | $3.100M | $5.500M | $5.600M | $7.000M | $3.200M | $5.000M | $3.300M | $3.600M | $500.0K | $1.200M | $1.600M | $1.500M | $1.600M | $1.100M | $0.00 | $500.0K | $600.0K | $700.0K | $800.0K | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 142.56% | 67.76% | 0.0% | -59.27% | 2776.19% | -75.0% | -45.45% | -13.48% | -50.69% | 1064.52% | -43.64% | -1.79% | -20.0% | 118.75% | -36.0% | 51.52% | -8.33% | 620.0% | -58.33% | -25.0% | 6.67% | -6.25% | 45.45% | -100.0% | -16.67% | -14.29% | -12.5% | -100.0% | |||||||||
| Total Long-Term Liabilities | $339.0M | $256.1M | $90.80M | $90.80M | $296.2M | $229.1M | $234.2M | $244.4M | $339.0M | $39.60M | $45.80M | $56.80M | $22.70M | $49.50M | $37.90M | $104.4M | $88.90M | $73.00M | $56.00M | $32.20M | $22.80M | $26.60M | $15.40M | $17.60M | $2.000M | $1.400M | $2.000M | $2.500M | $3.400M | $0.00 | $1.700M | $1.000M | $800.0K | $900.0K | $900.0K | $700.0K | $300.0K |
| YoY Change | 32.36% | 182.06% | 0.0% | -69.35% | 29.29% | -2.18% | -4.17% | -27.91% | 756.06% | -13.54% | -19.37% | 150.22% | -54.14% | 30.61% | -63.7% | 17.44% | 21.78% | 30.36% | 73.91% | 41.23% | -14.29% | 72.73% | -12.5% | 780.0% | 42.86% | -30.0% | -20.0% | -26.47% | -100.0% | 70.0% | 25.0% | -11.11% | 0.0% | 28.57% | 133.33% | ||
| Total Liabilities | $493.9M | $422.0M | $252.7M | $252.7M | $712.8M | $685.1M | $661.6M | $683.7M | $798.2M | $300.3M | $380.6M | $381.2M | $332.4M | $318.3M | $290.3M | $326.4M | $287.1M | $228.0M | $142.8M | $76.10M | $53.80M | $65.80M | $36.00M | $39.50M | $11.60M | $3.900M | $4.200M | $5.500M | $6.000M | $800.0K | $2.200M | $1.600M | $2.400M | $1.500M | $2.600M | $1.200M | $1.700M |
| YoY Change | 17.04% | 66.99% | 0.0% | -64.55% | 4.04% | 3.55% | -3.23% | -14.34% | 165.8% | -21.1% | -0.16% | 14.68% | 4.43% | 9.65% | -11.06% | 13.69% | 25.92% | 59.66% | 87.65% | 41.45% | -18.24% | 82.78% | -8.86% | 240.52% | 197.44% | -7.14% | -23.64% | -8.33% | 650.0% | -63.64% | 37.5% | -33.33% | 60.0% | -42.31% | 116.67% | -29.41% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 114.2K shares | 104.1M shares | 89.23M shares | 87.79M shares | 87.08M shares | 86.36M shares | 85.57M shares | 66.84M shares | 66.29M shares | 65.90M shares | 65.64M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 114.2K shares | 104.1M shares | 89.23M shares | 87.79M shares | 87.08M shares | 86.36M shares | 85.57M shares | 68.37M shares | 67.83M shares | 66.61M shares | 66.58M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Market Cap: $890.11 Million
About SunOpta Inc.
SunOpta, Inc. engages in the provision of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers. The company is headquartered in Eden Prairie, Minnesota and currently employs 1,174 full-time employees. The firm manufactures organic and specialty products sold through retail and foodservice channels. The company operates as a manufacturer for natural and private label brands and also produces its own brands, including SOWN, Dream and West Life. Its product portfolio includes a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers. Its plant-based offerings include non-genetically modified (non-GMO), organic, and gluten-free products. Its consumer products portfolio includes protein shakes, teas, broths, and fruit snacks. The firm sells its products through various distribution channels, including branded products under co-manufacturing agreements to other branded food companies for their distribution and its own branded products to retail and foodservice customers. The company also produces liquid and dry ingredients for internal use and for sale to other food and beverage manufacturers.
Industry: Beverages Peers: B&G Foods, Inc. BEYOND MEAT, INC. BRC Inc. Utz Brands, Inc. Freshpet, Inc. HAIN CELESTIAL GROUP INC Mondelez International, Inc. Mission Produce, Inc. SANFILIPPO JOHN B & SON INC Sovos Brands, Inc.
