Summit Materials, Inc. (SUM)
NYSE: SUM · IEX Real-Time Price · USD
39.37
-0.75 (-1.87%)
May 22, 2024, 4:00 PM EDT - Market closed

Summit Materials Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2012
Revenue
2,6192,4132,4102,3322,222
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Revenue Growth (YoY)
8.58%0.12%3.31%4.96%5.77%
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Cost of Revenue
1,8621,7631,7361,7111,646
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Gross Profit
757.06649.35673.26621.8576.12
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Selling, General & Admin
210.36186.86193.48182.87156.13
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Other Operating Expenses
236.07193.44226.72213.75206.44
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Operating Expenses
446.43380.3420.19396.62362.57
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Operating Income
310.63269.05253.07225.17213.56
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Interest Expense / Income
114.1686.9792.24103.6116.51
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Other Expense / Income
-194.22-175.61-35.72130.4977.89
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Pretax Income
390.69357.69196.54-8.9119.16
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Income Tax
104.8485.5544.36-12.1917.1
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Net Income
285.86272.15152.183.272.06
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Net Income Growth
5.04%78.83%4549.68%59.12%-15.14%
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Shares Outstanding (Basic)
119120120116114
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Shares Outstanding (Diluted)
120121121117115
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Shares Change
-0.71%-0.25%3.71%1.75%0.33%
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EPS (Basic)
2.402.271.271.190.52
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EPS (Diluted)
2.392.261.261.180.51
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EPS Growth
5.75%79.37%6.78%130.92%73.22%
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Free Cash Flow
197.6732.74161.62245.64180.86
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Free Cash Flow Per Share
1.660.271.352.111.58
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Dividend Per Share
-0.017---
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Gross Margin
28.90%26.92%27.94%26.66%25.93%
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Operating Margin
11.86%11.15%10.50%9.65%9.61%
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Profit Margin
10.91%11.28%6.32%0.14%0.09%
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Free Cash Flow Margin
7.55%1.36%6.71%10.53%8.14%
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Effective Tax Rate
26.83%23.92%22.57%-89.26%
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EBITDA
731.46657.16524.06322.5358.53
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EBITDA Margin
27.92%27.24%21.75%13.83%16.13%
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Depreciation & Amortization
226.61212.5235.28227.82222.86
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EBIT
504.85444.66288.7894.68135.67
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EBIT Margin
19.27%18.43%11.98%4.06%6.11%
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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).