Summit Materials, Inc. (SUM)
NYSE: SUM · IEX Real-Time Price · USD
38.80
-0.77 (-1.93%)
Apr 24, 2024, 2:05 PM EDT - Market open
Summit Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,619 | 2,413 | 2,410 | 2,332 | 2,222 | 2,101 | 1,933 | 1,626 | 1,432 | 1,204 | Upgrade
|
| Revenue Growth (YoY) | 8.58% | 0.12% | 3.31% | 4.96% | 5.77% | 8.72% | 18.85% | 13.53% | 18.94% | 31.44% | Upgrade
|
| Cost of Revenue | 1,862 | 1,763 | 1,736 | 1,711 | 1,646 | 1,476 | 1,282 | 1,072 | 990.26 | 887.16 | Upgrade
|
| Gross Profit | 757.06 | 649.35 | 673.26 | 621.8 | 576.12 | 625.22 | 650.8 | 554.27 | 442.04 | 317.07 | Upgrade
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| Selling, General & Admin | 210.36 | 186.86 | 193.48 | 182.87 | 156.13 | 270.4 | 242.67 | 243.51 | 177.77 | 150.73 | Upgrade
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| Other Operating Expenses | 236.07 | 193.44 | 226.72 | 213.75 | 206.44 | 192.36 | 187.25 | 156.1 | 129.24 | 96.38 | Upgrade
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| Operating Expenses | 446.43 | 380.3 | 420.19 | 396.62 | 362.57 | 462.76 | 429.92 | 399.61 | 307.01 | 247.11 | Upgrade
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| Operating Income | 310.63 | 269.05 | 253.07 | 225.17 | 213.56 | 162.47 | 220.88 | 154.66 | 135.02 | 69.96 | Upgrade
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| Interest Expense / Income | 114.16 | 86.97 | 92.24 | 103.6 | 116.51 | 116.55 | 108.55 | 97.54 | 84.63 | 86.74 | Upgrade
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| Other Expense / Income | -194.22 | -175.61 | -35.72 | 130.49 | 77.89 | -16.25 | 392.33 | 53.1 | 93.07 | -1.02 | Upgrade
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| Pretax Income | 390.69 | 357.69 | 196.54 | -8.91 | 19.16 | 62.17 | -280 | 4.03 | -42.67 | -15.76 | Upgrade
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| Income Tax | 104.84 | 85.55 | 44.36 | -12.19 | 17.1 | 59.75 | -283.98 | -5.3 | -18.26 | -6.98 | Upgrade
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| Net Income | 285.86 | 272.15 | 152.18 | 3.27 | 2.06 | 2.42 | 3.97 | 9.33 | -24.41 | -8.78 | Upgrade
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| Net Income Growth | 5.04% | 78.83% | 4549.68% | 59.12% | -15.14% | -39.00% | -57.39% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 119 | 120 | 120 | 116 | 114 | 113 | 111 | 72 | 42 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 121 | 121 | 117 | 115 | 114 | 111 | 72 | 93 | - | Upgrade
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| Shares Change | -0.71% | -0.25% | 3.71% | 1.75% | 0.33% | 2.58% | 54.56% | -22.15% | -5.31% | - | Upgrade
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| EPS (Basic) | 2.40 | 2.27 | 1.27 | 1.19 | 0.52 | 0.29 | 1.10 | 0.51 | 0.67 | - | Upgrade
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| EPS (Diluted) | 2.39 | 2.26 | 1.26 | 1.18 | 0.51 | 0.29 | 1.09 | 0.51 | 0.49 | - | Upgrade
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| EPS Growth | 5.75% | 79.37% | 6.78% | 130.92% | 73.22% | -72.96% | 113.50% | 3.86% | - | - | Upgrade
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| Free Cash Flow | 197.67 | 32.74 | 161.62 | 245.64 | 180.86 | 10.32 | 115.11 | 108.25 | 22.36 | 16.44 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 0.27 | 1.35 | 2.11 | 1.58 | 0.09 | 1.04 | 1.51 | 0.54 | 0.17 | Upgrade
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| Dividend Per Share | - | 0.017 | - | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 28.90% | 26.92% | 27.94% | 26.66% | 25.93% | 29.76% | 33.68% | 34.09% | 30.86% | 26.33% | Upgrade
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| Operating Margin | 11.86% | 11.15% | 10.50% | 9.65% | 9.61% | 7.73% | 11.43% | 9.51% | 9.43% | 5.81% | Upgrade
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| Profit Margin | 10.91% | 11.28% | 6.32% | 0.14% | 0.09% | 0.12% | 0.21% | 0.57% | -1.70% | -0.73% | Upgrade
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| Free Cash Flow Margin | 7.55% | 1.36% | 6.71% | 10.53% | 8.14% | 0.49% | 5.96% | 6.66% | 1.56% | 1.37% | Upgrade
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| Effective Tax Rate | 26.83% | 23.92% | 22.57% | - | 89.26% | 96.10% | - | -131.55% | - | - | Upgrade
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| EBITDA | 731.46 | 657.16 | 524.06 | 322.5 | 358.53 | 387.49 | 21.65 | 262.2 | 166.98 | 166.45 | Upgrade
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| EBITDA Margin | 27.92% | 27.24% | 21.75% | 13.83% | 16.13% | 18.44% | 1.12% | 16.12% | 11.66% | 13.82% | Upgrade
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| Depreciation & Amortization | 226.61 | 212.5 | 235.28 | 227.82 | 222.86 | 208.77 | 193.11 | 160.63 | 125.02 | 95.46 | Upgrade
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| EBIT | 504.85 | 444.66 | 288.78 | 94.68 | 135.67 | 178.72 | -171.45 | 101.56 | 41.96 | 70.98 | Upgrade
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| EBIT Margin | 19.27% | 18.43% | 11.98% | 4.06% | 6.11% | 8.51% | -8.87% | 6.25% | 2.93% | 5.89% | Upgrade
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