Summit Materials, Inc.
NYSE:SUM
40.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 285.856 | 275.943 | 154.281 | 141.24 | 61.123 | 36.33 | 125.777 | 46.126 | 1.484 | -6.282 | -103.679 | -50.577 | -10.05 |
| Depreciation & Amortization
| 217.55 | 212.501 | 235.278 | 227.817 | 222.862 | 208.772 | 193.107 | 160.633 | 125.019 | 95.211 | 75.927 | 72.179 | 64.983 |
| Deferred Income Tax
| 79.142 | 69.568 | 24.685 | -18.384 | 16.012 | 57.49 | -289.219 | -8.589 | -19.838 | -5.927 | -4.408 | -3.468 | -1.974 |
| Stock Based Compensation
| 20.326 | 18.347 | 19.705 | 28.857 | 20.403 | 25.378 | 21.14 | 49.94 | 19.899 | 2.235 | 2.315 | 2.533 | 2.484 |
| Change In Working Capital
| -153.268 | -109.466 | -46.328 | 32.204 | 26.363 | -90.527 | 247.519 | 1.137 | 6.232 | -11.943 | 10.489 | 27.187 | -11.871 |
| Accounts Receivables
| -29.97 | 10.749 | -31.292 | 5.467 | -37.049 | -5.796 | -3.72 | 2.511 | 3.852 | -10.366 | 9.884 | 5.201 | 13.901 |
| Inventory
| -26.351 | -63.247 | 3.815 | 3.339 | 8.582 | -11.598 | -18.609 | -10.297 | 4.275 | -3.735 | 0.499 | -1.726 | -12.643 |
| Accounts Payables
| 5.324 | -9.218 | 4.593 | -4.231 | 18.903 | -13.403 | 6.192 | -5.751 | -4.241 | -6.455 | 4.067 | -6.076 | 6.612 |
| Other Working Capital
| -102.271 | -47.75 | -23.444 | 27.629 | 35.927 | -59.73 | 263.656 | 14.674 | 2.346 | 8.613 | -3.961 | 29.788 | -19.741 |
| Other Non Cash Items
| -10.746 | -182.795 | -25.692 | -2.865 | -9.579 | -28.075 | -6.141 | -4.384 | -34.593 | 5.795 | 85.768 | 14.425 | -20.319 |
| Operating Cash Flow
| 438.86 | 284.098 | 361.929 | 408.869 | 337.184 | 209.368 | 292.183 | 244.863 | 98.203 | 79.089 | 66.412 | 62.279 | 23.253 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -255.619 | -266.733 | -211.982 | -177.249 | -177.495 | -220.685 | -194.146 | -153.483 | -88.95 | -76.162 | -65.999 | -45.488 | -38.656 |
| Acquisitions Net
| -159.508 | 350.343 | 108.824 | -123.477 | -5.392 | -224.453 | -374.93 | -336.958 | -510.017 | -397.854 | -61.601 | -48.757 | -161.073 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.137 | 12.212 | 11.91 | 15.139 | 20.078 | 25.439 | 16.601 | 19.789 | 14.62 | 12.736 | 16.085 | 8.905 | 7.398 |
| Investing Cash Flow
| -420.264 | 95.822 | -91.248 | -285.587 | -162.809 | -419.699 | -552.475 | -470.652 | -584.347 | -461.28 | -111.515 | -85.34 | -192.331 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -784.021 | -122.536 | -329.01 | -674.045 | -270.229 | -85.042 | -16.438 | -120.702 | -243.389 | -389.27 | -188.424 | -697.438 | -49 |
| Common Stock Issued
| 0.247 | 0.213 | 32.451 | 1.043 | 19.076 | 15.615 | 237.6 | -0.136 | 975.835 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -100.98 | 0 | 0 | 0 | 0 | 323.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.469 | -0.678 | 0 | 0 | 0 | -0.069 | -1.974 | -13.034 | -28.736 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -150.484 | -15.012 | -11.368 | 656.231 | 259.303 | 41.118 | -43.094 | 316.443 | 416.948 | 766.492 | 221.013 | 705.14 | 195.775 |
| Financing Cash Flow
| 633.784 | -238.993 | -307.927 | -16.771 | 8.15 | -43.993 | 499.755 | 182.707 | 660.337 | 377.222 | 32.589 | 7.702 | 146.775 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.331 | -1.437 | 0.026 | 0.351 | 0.286 | -0.724 | 0.701 | 0.069 | -1.003 | -0.149 | 0 | 0 | 0 |
| Net Change In Cash
| 653.711 | 139.49 | -37.22 | 106.862 | 182.811 | -255.048 | 240.164 | -43.013 | 173.19 | -4.969 | -12.514 | -15.359 | -22.303 |
| Cash At End Of Period
| 1,174.162 | 520.451 | 380.961 | 418.181 | 311.319 | 128.508 | 383.556 | 143.392 | 186.405 | 13.215 | 18.183 | 30.698 | 46.056 |