Summit Materials, Inc. (SUM) - Quarterly Income Statement

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SUM
Financials

46.7 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Revenue Numbers are in millions	1,111.846	1,118.262	805.015	660.133	794.797	729.15	435.388	552.274	752.747	686.554	420.947	596.668	717.24	667.917	427.844	624.633	709.619	631.009	367.19	556.528	732.082	600.891	332.639	491.03	694.661	600.89	314.421	490.024	634.181	524.093	284.277	422.973	529.437	445.274	228.379	401.462	471.905	364.943	193.987	334.086	394.759	324.295	151.091	238.267	316.263	180.836	180.836
Cost of Revenue Numbers are in millions	788.31	854.406	719.982	527.226	543.159	492.403	354.037	390.656	534.936	484.205	353.38	435.064	486.936	467.716	346.694	418.679	469.004	410.158	286.155	370.856	482.979	405.493	267.004	345.183	471.803	410.932	247.861	318.756	409.545	335.904	217.572	274.103	335.879	285.2	176.888	270.807	312.399	249.17	158.269	241.226	285.497	231.762	128.675	173.854	225.282	138.958	138.958
Gross Profit Numbers are in millions	323.536	263.856	85.033	132.907	251.638	236.747	81.351	161.618	217.811	202.349	67.567	161.604	230.304	200.201	81.15	205.954	240.615	220.851	81.035	185.672	249.103	195.398	65.635	145.847	222.858	189.958	66.56	171.268	224.636	188.189	66.705	148.87	193.558	160.074	51.491	130.655	159.506	115.773	35.718	92.86	109.262	92.533	22.416	64.413	90.981	41.878	41.878
Gross Profit Ratio Numbers are in millions	0.291	0.236	0.106	0.201	0.317	0.325	0.187	0.293	0.289	0.295	0.161	0.271	0.321	0.3	0.19	0.33	0.339	0.35	0.221	0.334	0.34	0.325	0.197	0.297	0.321	0.316	0.212	0.35	0.354	0.359	0.235	0.352	0.366	0.359	0.225	0.325	0.338	0.317	0.184	0.278	0.277	0.285	0.148	0.27	0.288	0.232	0.232
Reseach & Development Expenses Numbers are in millions	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	0
General & Administrative Expenses Numbers are in millions	78.916	83.875	68.526	59.626	68.337	55.55	46.362	50.684	39.232	47.651	51.924	50.274	47.364	47.448	51.642	84	81.944	66.863	70.977	72.784	63.095	61.351	67.918	63.055	60.717	62.948	71.127	68.2	61.756	60.706	59.741	60.161	65.878	75.934	48.686	29.76	42.843	46.087	68.598	45.677	38.258	37.272	38.079	35.596	33.824	36.698	36.698
Selling & Marketing Expenses Numbers are in millions	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	0
SG&A Numbers are in millions	78.916	83.875	68.526	59.626	68.337	55.55	46.362	50.684	39.232	47.651	51.924	50.274	47.364	47.448	51.642	84	81.944	66.863	70.977	72.784	63.095	61.351	67.918	63.055	60.717	62.948	71.127	68.2	61.756	60.706	59.741	60.161	65.878	75.934	48.686	29.76	42.843	46.087	68.598	45.677	38.258	37.272	38.079	35.596	33.824	36.698	36.698
Other Expenses Numbers are in millions	0	8.086	8.878	15.665	156.663	5.478	50.894	49.967	0	47.157	51.193	13.096	1.137	4.695	4.889	8.788	1.226	1.616	-0.089	-12.614	1.875	3.676	2.803	26.258	3.371	0.916	7.655	233.601	-486.499	-0.935	0.657	-14.872	-0.565	-0.666	0.432	1.747	1.171	-0.102	-0.391	1.148	1.408	0.697	0.194	0.749	0	0	0
Operating Expenses Numbers are in millions	78.916	83.875	68.526	59.626	125.789	110.337	97.256	100.651	83.351	94.808	103.117	105.989	106.446	105.681	107.978	141.56	139.998	120.791	122.755	125.746	118.222	114.976	123.306	117.302	114.691	112.679	118.085	113.962	110.725	105.745	99.489	100.266	105.305	113.342	81.046	62.665	76.149	73.473	94.724	69.553	61.513	58.611	57.435	53.953	51.935	57.582	57.582
Operating Income Numbers are in millions	194.651	179.981	16.507	73.281	127.983	129.633	-10.688	65.044	126.446	111.236	-34.854	57.184	125.017	95.923	-25.059	66.216	100.617	100.06	-41.72	59.926	130.881	80.422	-57.671	28.545	108.167	77.279	-51.525	57.306	113.911	82.444	-32.784	48.604	88.253	46.732	-29.555	67.99	83.357	42.3	-59.006	23.307	47.749	33.922	-35.019	-57.742	38.606	-12.833	-12.833
Operating Income Ratio Numbers are in millions	0.175	0.161	0.021	0.111	0.161	0.178	-0.025	0.118	0.168	0.162	-0.083	0.096	0.174	0.144	-0.059	0.106	0.142	0.159	-0.114	0.108	0.179	0.134	-0.173	0.058	0.156	0.129	-0.164	0.117	0.18	0.157	-0.115	0.115	0.167	0.105	-0.129	0.169	0.177	0.116	-0.304	0.07	0.121	0.105	-0.232	-0.242	0.122	-0.071	-0.071
Total Other Income Expenses Net Numbers are in millions	-55.932	-48.09	-94.842	-4.981	158.797	8.701	-26.99	-23.206	-13.966	135.477	-4.689	19.357	2.183	5.862	22.326	10.61	1.226	1.616	-0.089	-12.614	1.875	3.676	2.803	26.258	15.479	0.916	7.655	233.601	-486.499	-0.935	0.657	-14.872	-0.565	-0.666	0.432	1.747	1.171	-0.102	-0.391	1.148	1.408	0.697	0.194	-67.453	-14.091	-16.796	-16.796
Income Before Tax Numbers are in millions	138.719	131.891	-78.335	68.3	256.633	107.209	-37.678	41.838	112.48	246.713	-39.543	55.268	95.891	76.166	-28.688	49.458	73.156	76.068	-69.627	19.226	103.839	54.697	-99.538	24.871	94.757	49.103	-72.654	257.609	-401.509	55.523	-57.286	8.663	62.415	20.449	-50.7	40.021	31.16	-6.07	-84.305	0.268	27.072	12.968	-53.644	-71.056	24.515	-29.629	-29.629
Income Before Tax Ratio Numbers are in millions	0.125	0.118	-0.097	0.103	0.323	0.147	-0.087	0.076	0.149	0.359	-0.094	0.093	0.134	0.114	-0.067	0.079	0.103	0.121	-0.19	0.035	0.142	0.091	-0.299	0.051	0.136	0.082	-0.231	0.526	-0.633	0.106	-0.202	0.02	0.118	0.046	-0.222	0.1	0.066	-0.017	-0.435	0.001	0.069	0.04	-0.355	-0.298	0.078	-0.164	-0.164
Income Tax Expense Numbers are in millions	33.541	25.816	-11.065	64.915	23.908	22.481	-6.466	11.512	24.829	53.947	-4.743	10.878	20.513	18.408	-5.443	13.148	-19.613	17.181	-22.901	-17.171	45.602	16.707	-28.037	43.498	20.765	12.19	-16.706	213.099	-483.584	3.435	-2.178	2.614	1.309	-1.056	-8.166	-5.795	-2.655	-5.345	-4.468	-4.485	-1.038	-0.864	-0.596	-0.865	1.565	1.674	1.674
Net Income Numbers are in millions	105.178	106.075	-66.866	2.978	230.045	83.637	-31.212	29.835	86.489	190.113	-34.8	43.838	74.204	56.659	-22.517	35.152	90.73	57.064	-44.979	35.671	55.757	36.41	-68.772	-19.163	71.289	35.509	-53.729	43.01	79.052	50	-52.444	-0.29	44.82	13.371	-21.118	23.363	14.711	-0.205	-10.151	2.647	26.874	12.255	-50.553	-72.469	20.327	-27.196	-27.196
Net Income Ratio Numbers are in millions	0.095	0.095	-0.083	0.005	0.289	0.115	-0.072	0.054	0.115	0.277	-0.083	0.073	0.103	0.085	-0.053	0.056	0.128	0.09	-0.122	0.064	0.076	0.061	-0.207	-0.039	0.103	0.059	-0.171	0.088	0.125	0.095	-0.184	-0.001	0.085	0.03	-0.092	0.058	0.031	-0.001	-0.052	0.008	0.068	0.038	-0.335	-0.304	0.064	-0.15	-0.15
EPS Numbers are in millions	0.6	0.6	-0.4	0.025	1.93	0.7	-0.26	0.25	0.72	1.58	-0.29	0.36	0.62	0.47	-0.19	0.3	0.78	0.49	-0.4	0.31	0.49	0.31	-0.61	-0.17	0.63	0.31	-0.48	0.38	0.73	0.45	-0.48	-0.003	0.58	0.2	-0.41	0.089	0.36	-0.007	-0.36	0.11	1.11	0.51	-2.08	-3.04	0.838	-1.121	-1.121
EPS Diluted Numbers are in millions	0.6	0.6	-0.4	0.025	1.92	0.7	-0.26	0.25	0.72	1.58	-0.29	0.36	0.61	0.47	-0.19	0.3	0.78	0.49	-0.39	0.3	0.47	0.31	-0.6	-0.17	0.63	0.31	-0.48	0.37	0.72	0.45	-0.48	-0.003	0.58	0.2	-0.4	0.089	0.36	-0.007	-0.36	0.11	1.09	0.5	-2.05	-3.04	0.823	-1.101	-1.101
EBITDA Numbers are in millions	288.794	284.378	112.478	127.698	340.611	188.62	43.239	116.325	179.097	154.721	19.984	124.426	178.39	158.538	37.168	136.602	155.833	155.604	13.469	100.274	188.771	138.041	-12.394	109.05	165.805	127.777	3.088	338.755	-322.735	126.548	11.026	76.339	129.462	83.474	7.694	96.649	85.545	38.711	-32.838	51.694	73.363	57.596	-14.036	-37.891	58.027	5.869	5.869
EBITDA Ratio Numbers are in millions	0.26	0.254	0.14	0.193	0.429	0.259	0.099	0.211	0.238	0.225	0.047	0.209	0.249	0.237	0.087	0.219	0.22	0.247	0.037	0.18	0.258	0.23	-0.037	0.222	0.239	0.213	0.01	0.691	-0.509	0.241	0.039	0.18	0.245	0.187	0.034	0.241	0.181	0.106	-0.169	0.155	0.186	0.178	-0.093	-0.159	0.183	0.032	0.032

Summit Materials, Inc.

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