Summit Materials, Inc. (SUM)
NYSE: SUM · Real-Time Price · USD
47.83
+0.42 (0.89%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Summit Materials Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
3,7552,6192,4132,4102,3322,222
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Revenue Growth (YoY)
49.49%8.58%0.12%3.31%4.96%5.77%
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Cost of Revenue
2,6351,8621,7631,7361,7111,646
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Gross Profit
1,119757.06649.35673.26621.8576.12
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Selling, General & Admin
290.94210.36186.86193.48182.87156.13
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Operating Expenses
644.89427.91387.31422.84404.19373.23
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Operating Income
474.52329.15262.04250.42217.6202.89
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Interest Expense
-186.48-114.16-86.97-92.24-103.6-116.51
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Other Non Operating Income (Expenses)
-120.9521.3310.3217.043.989.98
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EBT Excluding Unusual Items
167.1236.33185.39175.22117.9996.36
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Merger & Restructuring Charges
-92.81-26.81-3.36-3.25--
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Gain (Loss) on Sale of Assets
36.7123.26182.7625.917.5710.67
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Other Unusual Items
149.57161.69-3.30.763.5-28.8
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Pretax Income
260.58394.46361.49198.64129.0678.22
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Income Tax Expense
113.21104.8485.5544.36-12.1917.1
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Earnings From Continuing Operations
147.37289.63275.94154.28141.2461.12
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Net Income to Company
147.37289.63275.94154.28141.2461.12
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Minority Interest in Earnings
-0-3.77-3.8-2.1--
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Net Income
147.37285.86272.15152.18141.2461.12
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Preferred Dividends & Other Adjustments
----3.272.06
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Net Income to Common
147.37285.86272.15152.18137.9759.07
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Net Income Growth
-52.88%5.04%78.83%7.75%131.08%68.24%
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Shares Outstanding (Basic)
160119120120116114
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Shares Outstanding (Diluted)
160120121121117115
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Shares Change (YoY)
34.19%-0.71%-0.25%3.71%1.75%0.33%
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EPS (Basic)
0.922.402.271.271.190.52
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EPS (Diluted)
0.922.392.261.261.180.51
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EPS Growth
-65.08%5.75%79.36%6.78%130.78%73.32%
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Free Cash Flow
190.86183.2417.37149.95231.62159.69
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Free Cash Flow Per Share
1.191.530.141.241.991.39
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Gross Margin
29.81%28.90%26.92%27.94%26.66%25.93%
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Operating Margin
12.64%12.57%10.86%10.39%9.33%9.13%
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Profit Margin
3.92%10.91%11.28%6.32%5.92%2.66%
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Free Cash Flow Margin
5.08%7.00%0.72%6.22%9.93%7.19%
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EBITDA
842.59555.77474.54485.7445.42425.76
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EBITDA Margin
22.44%21.22%19.67%20.16%19.10%19.16%
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D&A For EBITDA
368.07226.61212.5235.28227.82222.86
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EBIT
474.52329.15262.04250.42217.6202.89
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EBIT Margin
12.64%12.57%10.86%10.39%9.33%9.13%
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Effective Tax Rate
43.45%26.58%23.66%22.33%-21.86%
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Revenue as Reported
3,7552,6192,4132,4102,3322,222
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Source: S&P Capital IQ. Standard template. Financial Sources.