Summit Materials, Inc. (SUM)
NYSE: SUM · IEX Real-Time Price · USD
40.11
+1.25 (3.22%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Summit Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,989 | 2,619 | 2,413 | 2,410 | 2,332 | 2,222 | Upgrade
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| Revenue Growth (YoY) | 23.16% | 8.58% | 0.12% | 3.31% | 4.96% | 5.77% | Upgrade
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| Cost of Revenue | 2,132 | 1,862 | 1,763 | 1,736 | 1,711 | 1,646 | Upgrade
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| Gross Profit | 856.71 | 757.06 | 649.35 | 673.26 | 621.8 | 576.12 | Upgrade
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| Selling, General & Admin | 232.89 | 210.36 | 186.86 | 193.48 | 182.87 | 156.13 | Upgrade
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| Depreciation & Amortization | 262.63 | 217.55 | 200.45 | 229.37 | 221.32 | 217.1 | Upgrade
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| Operating Expenses | 495.51 | 427.91 | 387.31 | 422.84 | 404.19 | 373.23 | Upgrade
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| Operating Income | 361.2 | 329.15 | 262.04 | 250.42 | 217.6 | 202.89 | Upgrade
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| Interest Expense | -138.63 | -114.16 | -86.97 | -92.24 | -103.6 | -116.51 | Upgrade
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| Other Non Operating Income (Expenses) | 23.95 | 21.33 | 10.32 | 17.04 | 3.98 | 9.98 | Upgrade
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| EBT Excluding Unusual Items | 246.53 | 236.33 | 185.39 | 175.22 | 117.99 | 96.36 | Upgrade
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| Merger & Restructuring Charges | -88.11 | -26.81 | -3.36 | -3.25 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 38.66 | 23.26 | 182.76 | 25.91 | 7.57 | 10.67 | Upgrade
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| Other Unusual Items | 156.73 | 161.69 | -3.3 | 0.76 | 3.5 | -28.8 | Upgrade
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| Pretax Income | 353.81 | 394.46 | 361.49 | 198.64 | 129.06 | 78.22 | Upgrade
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| Income Tax Expense | 100.24 | 104.84 | 85.55 | 44.36 | -12.19 | 17.1 | Upgrade
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| Earnings From Continuing Operations | 253.57 | 289.63 | 275.94 | 154.28 | 141.24 | 61.12 | Upgrade
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| Net Income to Company | 253.57 | 289.63 | 275.94 | 154.28 | 141.24 | 61.12 | Upgrade
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| Minority Interest in Earnings | -3.77 | -3.77 | -3.8 | -2.1 | - | - | Upgrade
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| Net Income | 249.79 | 285.86 | 272.15 | 152.18 | 141.24 | 61.12 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 3.27 | 2.06 | Upgrade
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| Net Income to Common | 249.79 | 285.86 | 272.15 | 152.18 | 137.97 | 59.07 | Upgrade
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| Net Income Growth | -9.37% | 5.04% | 78.83% | 7.75% | 131.08% | 68.24% | Upgrade
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| Shares Outstanding (Basic) | 131 | 119 | 120 | 120 | 116 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 132 | 120 | 121 | 121 | 117 | 115 | Upgrade
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| Shares Change (YoY) | 9.92% | -0.71% | -0.25% | 3.71% | 1.75% | 0.33% | Upgrade
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| EPS (Basic) | 1.90 | 2.40 | 2.27 | 1.27 | 1.19 | 0.52 | Upgrade
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| EPS (Diluted) | 1.90 | 2.39 | 2.26 | 1.26 | 1.18 | 0.51 | Upgrade
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| EPS Growth | -17.45% | 5.75% | 79.36% | 6.78% | 130.78% | 73.32% | Upgrade
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| Free Cash Flow | 147.73 | 183.24 | 17.37 | 149.95 | 231.62 | 159.69 | Upgrade
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| Free Cash Flow Per Share | 1.12 | 1.53 | 0.14 | 1.24 | 1.99 | 1.39 | Upgrade
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| Gross Margin | 28.66% | 28.90% | 26.92% | 27.94% | 26.66% | 25.93% | Upgrade
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| Operating Margin | 12.08% | 12.57% | 10.86% | 10.39% | 9.33% | 9.13% | Upgrade
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| Profit Margin | 8.36% | 10.91% | 11.28% | 6.32% | 6.06% | 2.75% | Upgrade
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| Free Cash Flow Margin | 4.94% | 7.00% | 0.72% | 6.22% | 9.93% | 7.19% | Upgrade
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| EBITDA | 640.24 | 555.77 | 474.54 | 485.7 | 445.42 | 425.76 | Upgrade
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| EBITDA Margin | 21.42% | 21.22% | 19.67% | 20.16% | 19.10% | 19.16% | Upgrade
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| D&A For EBITDA | 279.04 | 226.61 | 212.5 | 235.28 | 227.82 | 222.86 | Upgrade
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| EBIT | 361.2 | 329.15 | 262.04 | 250.42 | 217.6 | 202.89 | Upgrade
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| EBIT Margin | 12.08% | 12.57% | 10.86% | 10.39% | 9.33% | 9.13% | Upgrade
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| Effective Tax Rate | 28.33% | 26.58% | 23.66% | 22.33% | - | 21.86% | Upgrade
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| Revenue as Reported | 2,989 | 2,619 | 2,413 | 2,410 | 2,332 | 2,222 | Upgrade
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Source: S&P Capital IQ. Standard template.