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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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
| 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
| 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
| 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
| 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
| 83.875 | 68.526 | 59.626 | 68.337 | 55.55 | 46.362 | 50.684 | 39.959 | 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
| 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
| 83.875 | 68.526 | 59.626 | 68.337 | 55.55 | 46.362 | 50.684 | 39.959 | 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
| 8.086 | 8.878 | 15.665 | 156.663 | 5.478 | 50.894 | 49.967 | 52.133 | 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
| 83.875 | 68.526 | 59.626 | 125.789 | 110.337 | 97.256 | 100.651 | 92.092 | 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
| 179.981 | 16.507 | 73.281 | 127.983 | 129.633 | -10.688 | 65.044 | 127.062 | 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
| 0.161 | 0.021 | 0.111 | 0.161 | 0.178 | -0.025 | 0.118 | 0.169 | 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
| -48.09 | -94.842 | -4.981 | 158.797 | 8.701 | -26.99 | -23.206 | -14.582 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 284.378 | 112.478 | 127.698 | 340.611 | 188.62 | 43.239 | 116.325 | 181.653 | 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
| 0.254 | 0.14 | 0.193 | 0.429 | 0.259 | 0.099 | 0.211 | 0.241 | 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 |