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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 106.075 | -66.866 | 2.978 | 232.725 | 84.728 | -31.212 | 30.326 | 87.651 | 192.766 | -34.8 | 44.39 | 75.378 | 57.758 | -23.245 | 36.31 | 92.769 | 58.887 | -46.726 | 36.397 | 58.237 | 37.99 | -71.501 | -18.627 | 73.992 | 36.913 | -55.948 | 46.722 | 82.075 | 52.088 | -55.108 | 6.049 | 61.106 | 21.505 | -42.534 | 47.416 | 33.872 | 0.033 | -79.837 | 4.468 | 28.117 | 14.201 | -53.068 | -70.462 | 20.167 | -27.245 | -27.245 |
| Depreciation & Amortization
| 104.397 | 95.971 | 54.417 | 57.452 | 56.732 | 53.927 | 52.339 | 52.651 | 52.673 | 54.838 | 57.437 | 59.411 | 59.323 | 59.107 | 63.42 | 53.119 | 56 | 55.278 | 55.865 | 56.015 | 53.943 | 57.039 | 55.943 | 54.267 | 53.003 | 45.559 | 52.473 | 49.853 | 47.438 | 43.343 | 42.607 | 41.774 | 39.435 | 36.817 | 34.23 | 33.658 | 29.773 | 27.358 | 27.239 | 24.206 | 22.977 | 20.789 | 19.102 | 19.421 | 18.702 | 18.702 |
| Deferred Income Tax
| 22.03 | -19.054 | 55.602 | 14.19 | 16.872 | -7.522 | 11.25 | 14.158 | 51.93 | -7.77 | 4.871 | 17.071 | 12.888 | -10.145 | 10.584 | -20.793 | 16.019 | -24.194 | -16.724 | 45.286 | 15.478 | -28.028 | 44.913 | 19.511 | 10.439 | -17.373 | -293.987 | 4.394 | 2.728 | -2.354 | 0.405 | 1.046 | -10.023 | -0.017 | -19.838 | -0.023 | 0.023 | -1.834 | -5.402 | -0.143 | -0.028 | -0.525 | -1.723 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.413 | 6.72 | 5.21 | 5.192 | 5.216 | 4.708 | 3.289 | 4.902 | 4.734 | 5.422 | 4.83 | 4.685 | 4.827 | 5.363 | 5.738 | 13.322 | 4.892 | 4.905 | 4.979 | 4.819 | 4.699 | 5.906 | 5.545 | 5.643 | 5.683 | 8.507 | 6.992 | 4.724 | 4.676 | 4.748 | 3.817 | 16.306 | 27.781 | 2.036 | 1.31 | 1.569 | 1.803 | 15.217 | 0.489 | 0.608 | 0.572 | 0.566 | 0.572 | 0.629 | 0.557 | 0.557 |
| Change In Working Capital
| -77.659 | -57.362 | 91.029 | -158.405 | -67.007 | -18.885 | 56.862 | -38.048 | -109.758 | -18.522 | 50.955 | -24.356 | -36.01 | -36.917 | 76.721 | 15.956 | -32.601 | -27.872 | 95.614 | -10.88 | -63.117 | 4.746 | 52.724 | -30.096 | -83.541 | -29.614 | 346.858 | -16.186 | -47.782 | -35.371 | 105.031 | -5.982 | -61.205 | -36.707 | 79.181 | -7.723 | -41.346 | -23.88 | 57.149 | -17.217 | -33.228 | -18.647 | 46.101 | -0.663 | -21.724 | -21.724 |
| Accounts Receivables
| -115.729 | -12.926 | 111.842 | -6.23 | -121.533 | 20.414 | 107.473 | -38.927 | -93.633 | 35.836 | 46.816 | -17.279 | -65.775 | 4.946 | 53.828 | -19.392 | -48.908 | 19.939 | 84.147 | -41.876 | -99.438 | 20.118 | 84.685 | -32.718 | -85.742 | 27.979 | 95.241 | -30.422 | -82.386 | 13.847 | 83.745 | -25.745 | -77.77 | 22.281 | 60.139 | -34.752 | -51.844 | 30.309 | 44.097 | -25.546 | -45.906 | 16.989 | 28.681 | -15.335 | -12.649 | -12.649 |
| Change In Inventory
| -6.25 | -5.302 | -2.416 | 3.18 | -6.155 | -20.96 | -9.485 | 4.33 | -21.34 | -36.752 | 15.817 | 2.604 | 0.806 | -15.412 | 6.168 | 24.562 | -0.412 | -26.979 | -7.714 | 11.088 | 5.913 | -0.705 | 14.429 | 18.401 | -9.18 | -35.248 | -5.774 | 6.437 | 5.405 | -24.677 | 6.775 | 10.876 | -2.336 | -25.612 | 8.105 | 12.725 | 4.858 | -21.413 | 0.108 | 13.977 | -4.443 | -13.377 | -0.201 | 13.922 | -6.611 | -6.611 |
| Change In Accounts Payables
| -13.477 | 21.177 | -43.2 | -3.633 | 31.17 | 20.987 | -53.728 | 4.908 | 22.858 | 16.744 | -29.163 | 6.898 | 12.34 | 14.518 | -25.96 | 6.319 | 18.122 | -2.712 | -33.52 | 22.525 | 35.329 | -5.431 | -38.381 | 1.066 | 31.654 | -7.742 | -32.165 | 9.807 | 24.381 | 4.169 | -29.563 | 14.13 | 10.3 | -0.618 | -33.624 | 26.278 | 13.15 | -10.045 | -15.888 | 5.844 | 13.828 | -10.239 | -6.852 | 0 | 0 | 0 |
| Other Working Capital
| 57.797 | -60.311 | 24.803 | -151.722 | 29.511 | -39.326 | 12.602 | -8.359 | -17.643 | -34.35 | 17.485 | -16.579 | 16.619 | -40.969 | 42.685 | 4.467 | -1.403 | -18.12 | 52.701 | -2.617 | -4.921 | -9.236 | -8.009 | -16.845 | -20.273 | -14.603 | 289.556 | -2.008 | 4.818 | -28.71 | 44.074 | -5.243 | 8.601 | -32.758 | 44.561 | -11.974 | -7.51 | -22.731 | 28.832 | -11.492 | 3.293 | -12.02 | 24.473 | 0.75 | -2.464 | -2.464 |
| Other Non Cash Items
| 340.875 | 178.509 | -12.434 | -1.572 | -2.834 | -0.681 | -2.159 | -5.377 | -159.378 | -15.881 | -7.927 | 0.533 | -2.817 | -15.481 | -1.943 | 1.965 | -2.565 | -0.322 | -2.79 | -5.582 | -2.369 | 1.162 | -1.687 | -19.042 | -4.848 | -2.498 | 0.692 | -3.576 | -2.46 | -0.797 | 2.431 | -3.227 | -2.035 | -1.553 | -25.169 | -0.196 | -8.862 | 1.468 | 5.982 | -0.527 | 0.001 | 0.51 | 72.699 | 8.329 | 5.829 | 5.829 |
| Operating Cash Flow
| 151.468 | -57.795 | 196.802 | 149.582 | 93.707 | 0.335 | 151.907 | 115.937 | 32.967 | -16.713 | 154.556 | 132.722 | 95.969 | -21.318 | 190.83 | 156.338 | 100.632 | -38.931 | 173.341 | 147.895 | 46.624 | -30.676 | 138.811 | 104.275 | 17.649 | -51.367 | 159.75 | 121.284 | 56.688 | -45.539 | 160.34 | 111.023 | 15.458 | -41.958 | 117.13 | 61.157 | -18.576 | -61.508 | 89.925 | 35.044 | 4.495 | -50.375 | 66.289 | 47.883 | -23.88 | -23.88 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.441 | -79.919 | -73.437 | -55.289 | -63.309 | -63.584 | -77.725 | -59.428 | -71.806 | -57.774 | -41.912 | -37.347 | -62.966 | -69.757 | -37.243 | -34.282 | -43.895 | -61.829 | -37.733 | -34.193 | -43.381 | -62.188 | -36.933 | -52.095 | -82.152 | -49.505 | -46.668 | -38.39 | -58.032 | -51.056 | -31.538 | -30.276 | -52.544 | -39.125 | -19.278 | -26.293 | -25.671 | -17.708 | -11.918 | -14.984 | -29.319 | -19.941 | -12.34 | -13.131 | -20.264 | -20.264 |
| Acquisitions Net
| 9.243 | -1,022.262 | 70.24 | -1.842 | -182.189 | -55.477 | -21.514 | 32.049 | 291.987 | 47.821 | 12.438 | 0.008 | 63.301 | 33.077 | -0.282 | -123.195 | 0 | 0 | -2.55 | 0 | 0 | -2.842 | -35.123 | -36.134 | -39.203 | -113.993 | -3.451 | -158.355 | -100.791 | -112.333 | -5.495 | -34.799 | -47.553 | -249.111 | -4.551 | -489.603 | -15.863 | 0 | -45.913 | -117.071 | -52.356 | -182.514 | -0.688 | -0.134 | -30.39 | -30.39 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.83 | -1.24 | -1.535 | 2.25 | 3.176 | 0.732 | 6.128 | 1.755 | 3.747 | 0.582 | 3.542 | 1.589 | 4.599 | 2.18 | 4.896 | 2.007 | 3.275 | 4.961 | 7.25 | 5.262 | 4.947 | 2.619 | 4.353 | 6.292 | 5.506 | 9.288 | 3.129 | 4.924 | 3.249 | 5.299 | 2.067 | 6.78 | 4.923 | 6.019 | 5.127 | 2.844 | 4.184 | 2.465 | 2.404 | 3.59 | 4.533 | 2.209 | 7.443 | 1.556 | 3.543 | 3.543 |
| Investing Cash Flow
| -109.028 | -1,103.421 | -4.732 | -54.881 | -242.322 | -118.329 | -93.111 | -25.624 | 223.928 | -9.371 | -25.932 | -35.75 | 4.934 | -34.5 | -32.629 | -155.47 | -40.62 | -56.868 | -33.033 | -28.931 | -38.434 | -62.411 | -67.703 | -81.937 | -115.849 | -154.21 | -46.99 | -191.821 | -155.574 | -158.09 | -34.966 | -58.295 | -95.174 | -282.217 | -18.702 | -513.052 | -37.35 | -15.243 | -55.427 | -128.465 | -77.142 | -200.246 | -5.585 | -11.709 | -47.111 | -47.111 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.373 | -501.083 | -792.541 | -1.8 | -2.306 | -4.414 | -8.767 | -26.948 | -79.218 | -7.603 | -5.208 | -306.369 | -7.263 | -10.17 | -7.153 | -655.504 | -5.895 | -5.493 | -5.323 | -3.881 | -4.692 | -256.333 | -6.015 | -68.255 | -6.8 | -3.972 | -3.551 | -3.599 | -5.722 | -3.566 | -6.448 | -50.578 | -60.218 | -3.458 | -79.046 | -391.971 | -225.187 | -2.441 | -130.933 | -149.091 | -54.932 | -54.314 | -76.54 | -22.541 | 0 | 0 |
| Common Stock Issued
| 0.987 | 0.593 | 0.135 | 0.028 | 0.069 | 0.015 | 0.014 | 0.076 | 0.096 | 0.027 | 0.035 | 0.65 | 15.846 | 15.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.6 | 0 | 0 | 0 | 0 | -1,037.444 | 577.444 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -53.471 | 0 | -47.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.409 | -0.06 | 0 | 0 | -0.279 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.009 | -1.865 | -0.03 | 0 | -0.079 | -3.985 | -8.676 | 0 | 0 | -2.288 | -14.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.007 | -15.384 | -9.275 | -124.832 | 0.716 | -17.093 | -1.26 | -1.974 | 0.884 | -12.55 | -0.627 | -1.261 | 15.563 | 7.408 | -22.191 | 689.765 | -0.187 | -10.113 | -6.367 | -0.132 | -0.68 | 285.558 | -1.213 | 60.394 | -22.756 | 4.693 | -10.837 | 7.639 | 301.476 | -17.711 | -2.931 | 29.169 | 56.806 | 233.026 | -9.053 | 66.341 | -21.297 | 380.957 | 99.654 | 228.439 | 114.246 | 324.153 | 11.546 | -2.081 | 61.103 | 61.103 |
| Financing Cash Flow
| -1.379 | 486.292 | 783.401 | -126.604 | -1.521 | -21.492 | -10.306 | -82.691 | -78.334 | -67.662 | -5.835 | -307.63 | 8.3 | -2.762 | -29.344 | 34.261 | -6.082 | -15.606 | -11.69 | -4.013 | -5.372 | 29.225 | -7.228 | -7.861 | -29.616 | 0.712 | -16.253 | 4.01 | 295.754 | 216.244 | -13.364 | -30.085 | -3.412 | 229.568 | 69.993 | 458.312 | -246.484 | 378.516 | -31.279 | 79.348 | 59.314 | 269.839 | -64.994 | -24.622 | 61.103 | 61.103 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.463 | -1.128 | 1.216 | -0.632 | 0.689 | 0.058 | 0.295 | -1.271 | -0.638 | 0.177 | 0.089 | -0.356 | 0.153 | 0.14 | 0.567 | 0.221 | 0.363 | -0.8 | 0.112 | -0.02 | 0.003 | 0.191 | -0.302 | 0.049 | -0.073 | -0.398 | -0.033 | 0.546 | 0.088 | 0.1 | -0.261 | -0.168 | 0.052 | 0.446 | -1.003 | -0.837 | 0.342 | -0.202 | 0.001 | -0.001 | 0 | 0 | 3.266 | 0 | 0 | 0 |
| Net Change In Cash
| 40.598 | -676.052 | 976.687 | -32.535 | -149.447 | -140.994 | 48.785 | 6.351 | 177.923 | -93.569 | 122.878 | -211.014 | 109.356 | -58.44 | 129.424 | 35.35 | 54.293 | -112.205 | 128.73 | 114.931 | 2.821 | -63.671 | 63.578 | 14.526 | -127.889 | -205.263 | 96.474 | -65.981 | 196.956 | 12.715 | 111.749 | 22.475 | -83.076 | -94.161 | 167.418 | 6.417 | -302.41 | 301.765 | 3.22 | -14.074 | -13.333 | 19.218 | -1.024 | 8.286 | -9.888 | -9.888 |
| Cash At End Of Period
| 538.708 | 498.11 | 1,174.162 | 197.475 | 230.01 | 379.457 | 520.451 | 471.666 | 465.315 | 287.392 | 380.961 | 258.083 | 469.097 | 359.741 | 418.181 | 288.757 | 253.407 | 199.114 | 311.319 | 182.589 | 67.658 | 64.837 | 128.508 | 64.93 | 50.404 | 178.293 | 383.556 | 287.082 | 353.063 | 156.107 | 143.392 | 31.643 | 9.168 | 92.244 | 186.405 | 18.987 | 12.57 | 314.98 | 13.215 | 9.995 | 24.069 | 37.402 | 18.183 | 19.207 | 10.921 | -9.888 |