Summit Materials Inc. (SUM)
52.49
0.04 (0.08%)
At close: Feb 10, 2025, 3:59 PM
Summit Materials Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 2.62B | 2.41B | 2.41B | 2.33B | 2.22B | 2.1B | 1.93B | 1.63B | 1.43B | 1.2B | 916.2M | 926.25M | 789.08M |
| Cost of Revenue | 1.86B | 1.76B | 1.74B | 1.58B | 1.53B | 1.48B | 1.28B | 1.07B | 990.64M | 887.16M | 677.05M | 713.35M | 597.65M |
| Gross Profit | 757.06M | 649.35M | 673.26M | 748.46M | 695.81M | 625.22M | 650.8M | 553.99M | 441.65M | 317.07M | 239.15M | 212.91M | 191.42M |
| Operating Income | 310.63M | 269.05M | 253.06M | 225.17M | 213.56M | 162.47M | 220.88M | 154.03M | 134.64M | 69.96M | -47.98M | 15.41M | 25.1M |
| Interest Income | n/a | 86.97M | 92.24M | 103.59M | 116.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 394.46M | 361.49M | 198.64M | 129.06M | 78.22M | 96.08M | -158.2M | 40.83M | -19.19M | -13.34M | -105.8M | -50.95M | -1.44M |
| Net Income | 285.86M | 272.14M | 152.18M | 137.97M | 59.07M | 33.91M | 121.83M | 36.78M | 27.72M | -8.78M | -106.79M | -52.5M | -10.74M |
| Selling & General & Admin | 210.36M | 190.22M | 196.73M | 309.53M | 265.15M | 257.85M | 250.4M | 250.66M | 187.29M | 159.29M | 145.99M | 129.2M | 104.95M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 236.07M | 200.45M | 229.37M | 221.32M | 217.1M | 38.2M | -265.71M | -15.67M | 2.42M | 3.45M | 1.74M | 1.18M | 21.24M |
| Operating Expenses | 446.43M | 390.67M | 426.09M | 530.85M | 482.25M | 462.76M | 429.92M | 399.96M | 307.01M | 247.11M | 218.92M | 197.49M | 166.32M |
| Interest Expense | 114.16M | 86.97M | 92.24M | 103.59M | 116.51M | 116.55M | 108.55M | 97.54M | 84.63M | 86.74M | 56.44M | 58.08M | 47.78M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.31B | 2.15B | 2.16B | 2.11B | 2.01B | 1.94B | 1.71B | 1.47B | 1.3B | 1.13B | 895.98M | 910.84M | 763.98M |
| Income Tax | 104.84M | 85.55M | 44.36M | -12.19M | 17.1M | 59.75M | -283.98M | -5.3M | -18.26M | -6.98M | -2.65M | -3.92M | 3.41M |
| Shares Outstanding (Basic) | 119.05M | 119.89M | 119.63M | 116.17M | 114.11M | 113.27M | 110.54M | 71.55M | 41.58M | 24.27M | 24.27M | 24.27M | 24.27M |
| Shares Outstanding (Diluted) | 119.77M | 120.63M | 120.72M | 116.58M | 114.6M | 114.23M | 111.35M | 72.04M | 92.54M | 24.27M | 24.7M | 24.7M | 24.7M |
| EPS (Basic) | 2.40 | 2.27 | 1.27 | 1.19 | 0.52 | 0.30 | 1.10 | 0.51 | 0.67 | -0.36 | -4.4 | -2.16 | -0.44 |
| EPS (Diluted) | 2.39 | 2.26 | 1.26 | 1.18 | 0.52 | 0.30 | 1.09 | 0.51 | 0.49 | -0.36 | -4.32 | -2.13 | -0.44 |
| EBITDA | 726.17M | 648.91M | 520.24M | 453.97M | 411.83M | 417.54M | 129.87M | 287.66M | 284.06M | 161.23M | 23.58M | 79.31M | 111.33M |
| Depreciation & Amortization | 217.55M | 200.45M | 229.37M | 221.32M | 217.1M | 204.91M | 179.52M | 149.3M | 125.02M | 95.21M | 75.93M | 72.18M | 64.98M |