Summit Materials Inc. (SUM)

NYSE: SUM · Real-Time Price · USD

52.49

0.04 (0.08%)

At close: Feb 10, 2025, 3:59 PM

Summit Materials Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	2.62B	2.41B	2.41B	2.33B	2.22B	2.1B	1.93B	1.63B
Cost of Revenue	1.86B	1.76B	1.74B	1.58B	1.53B	1.48B	1.28B	1.07B
Gross Profit	757.06M	649.35M	673.26M	748.46M	695.81M	625.22M	650.8M	553.99M
Operating Income	310.63M	269.05M	253.06M	225.17M	213.56M	162.47M	220.88M	154.03M
Interest Income	n/a	86.97M	92.24M	103.59M	116.51M	n/a	n/a	n/a
Pretax Income	394.46M	361.49M	198.64M	129.06M	78.22M	96.08M	-158.2M	40.83M
Net Income	285.86M	272.14M	152.18M	137.97M	59.07M	33.91M	121.83M	36.78M
Selling & General & Admin	210.36M	190.22M	196.73M	309.53M	265.15M	257.85M	250.4M	250.66M
Research & Development	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
Operating Expenses	446.43M	390.67M	426.09M	530.85M	482.25M	462.76M	429.92M	399.96M
Interest Expense	114.16M	86.97M	92.24M	103.59M	116.51M	116.55M	108.55M	97.54M
Selling & Marketing Expenses	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
Income Tax Expense	104.84M	85.55M	44.36M	-12.19M	17.1M	59.75M	-283.98M	-5.3M
Shares Outstanding (Basic)	119.05M	119.89M	119.63M	116.17M	114.11M	113.27M	110.54M	71.55M
Shares Outstanding (Diluted)	119.77M	120.63M	120.72M	116.58M	114.6M	114.23M	111.35M	72.04M
EPS (Basic)	2.40	2.27	1.27	1.19	0.52	0.30	1.10	0.51
EPS (Diluted)	2.39	2.26	1.26	1.18	0.52	0.30	1.09	0.51
EBITDA	726.17M	648.91M	520.24M	453.97M	411.83M	417.54M	129.87M	287.66M
EBIT	508.62M	448.46M	290.88M	232.65M	194.73M	212.63M	-49.65M	138.36M
Depreciation & Amortization	217.55M	200.45M	229.37M	221.32M	217.1M	204.91M	179.52M	149.3M