Summit Materials, Inc. (SUM)

Summit Materials Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,619	2,413	2,410	2,332	2,222
Revenue Growth (YoY)	8.58%	0.12%	3.31%	4.96%	5.77%
Cost of Revenue	1,862	1,763	1,736	1,711	1,646
Gross Profit	757.06	649.35	673.26	621.8	576.12
Selling, General & Admin	210.36	186.86	193.48	182.87	156.13
Other Operating Expenses	236.07	193.44	226.72	213.75	206.44
Operating Expenses	446.43	380.3	420.19	396.62	362.57
Operating Income	310.63	269.05	253.07	225.17	213.56
Interest Expense / Income	114.16	86.97	92.24	103.6	116.51
Other Expense / Income	-194.22	-175.61	-35.72	130.49	77.89
Pretax Income	390.69	357.69	196.54	-8.91	19.16
Income Tax	104.84	85.55	44.36	-12.19	17.1
Net Income	285.86	272.15	152.18	3.27	2.06
Net Income Growth	5.04%	78.83%	4549.68%	59.12%	-15.14%
Shares Outstanding (Basic)	119	120	120	116	114
Shares Outstanding (Diluted)	120	121	121	117	115
Shares Change	-0.71%	-0.25%	3.71%	1.75%	0.33%
EPS (Basic)	2.40	2.27	1.27	1.19	0.52
EPS (Diluted)	2.39	2.26	1.26	1.18	0.51
EPS Growth	5.75%	79.37%	6.78%	130.92%	73.22%
Free Cash Flow	197.67	32.74	161.62	245.64	180.86
Free Cash Flow Per Share	1.66	0.27	1.35	2.11	1.58
Dividend Per Share	-	0.017	-	-	-
Gross Margin	28.90%	26.92%	27.94%	26.66%	25.93%
Operating Margin	11.86%	11.15%	10.50%	9.65%	9.61%
Profit Margin	10.91%	11.28%	6.32%	0.14%	0.09%
Free Cash Flow Margin	7.55%	1.36%	6.71%	10.53%	8.14%
Effective Tax Rate	26.83%	23.92%	22.57%	-	89.26%
EBITDA	731.46	657.16	524.06	322.5	358.53
EBITDA Margin	27.92%	27.24%	21.75%	13.83%	16.13%
Depreciation & Amortization	226.61	212.5	235.28	227.82	222.86
EBIT	504.85	444.66	288.78	94.68	135.67
EBIT Margin	19.27%	18.43%	11.98%	4.06%	6.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).