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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 1.17B | 1.12B | 805.01M | 660.13M | 794.8M | 729.15M | 435.39M | 552.27M | 752.75M | 686.55M | 420.95M | 596.67M | 717.24M | 667.92M | 427.84M |
Cost of Revenue | 788.31M | 750.01M | 624.01M | 527.23M | 543.16M | 492.4M | 354.04M | 390.66M | 534.94M | 484.2M | 353.38M | 435.06M | 486.94M | 467.72M | 346.69M |
Gross Profit | 382.83M | 368.25M | 181M | 132.91M | 251.64M | 236.75M | 81.35M | 161.62M | 217.81M | 202.35M | 67.57M | 161.6M | 230.3M | 200.2M | 81.15M |
Operating Income | 194.65M | 172.9M | -44.85M | 73.28M | 127.98M | 129.63M | -10.69M | 65.04M | 126.45M | 111.24M | -34.85M | 57.18M | 125.02M | 95.92M | -25.06M |
Interest Income | 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 | n/a | n/a |
Pretax Income | 138.72M | 131.89M | -78.33M | 68.3M | 256.63M | 107.21M | -37.68M | 41.84M | 112.48M | 246.71M | -39.54M | 55.27M | 95.89M | 76.17M | -28.69M |
Net Income | 105.18M | 106.08M | -66.87M | 2.98M | 230.04M | 83.64M | -31.21M | 29.84M | 86.49M | 190.11M | -34.8M | 43.84M | 74.2M | 56.66M | -22.52M |
Selling & General & Admin | 78.92M | 83.88M | 68.53M | 59.63M | 68.34M | 55.55M | 46.36M | 50.68M | 39.23M | 47.65M | 51.92M | 50.27M | 47.36M | 47.45M | 51.64M |
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 | n/a | n/a |
Other Expenses | 109.26M | 111.48M | 157.33M | n/a | 156.66M | 5.48M | 50.89M | 49.97M | n/a | 47.16M | 51.19M | 13.1M | 1.14M | 4.7M | 4.89M |
Operating Expenses | 188.18M | 195.36M | 225.86M | 59.63M | 125.79M | 110.34M | 97.26M | 100.65M | 83.35M | 94.81M | 103.12M | 105.99M | 106.45M | 105.68M | 107.98M |
Interest Expense | 50.92M | 52.85M | 51.89M | 30.82M | 28.01M | 27.9M | 27.42M | 24.24M | 21.98M | 20.6M | 20.15M | 19.7M | 24.13M | 24.22M | 24.19M |
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 | n/a | n/a |
Cost & Expenses | 976.49M | 945.37M | 849.87M | 586.85M | 668.95M | 602.74M | 451.29M | 491.31M | 618.29M | 579.01M | 456.5M | 541.05M | 593.38M | 573.4M | 454.67M |
Income Tax Expense | 33.54M | 25.82M | -11.06M | 64.92M | 23.91M | 22.48M | -6.47M | 11.51M | 24.83M | 53.95M | -4.74M | 10.88M | 20.51M | 18.41M | -5.44M |
Shares Outstanding (Basic) | 175.64M | 175.55M | 167.51M | 119.56M | 119.01M | 118.93M | 118.56M | 118.54M | 120.12M | 120.22M | 120.92M | 120.85M | 120.49M | 119.64M | 117.63M |
Shares Outstanding (Diluted) | 176.29M | 176.13M | 167.51M | 120.36M | 119.73M | 119.39M | 118.68M | 119.16M | 120.38M | 120.7M | 120.96M | 121.75M | 121.32M | 120.6M | 117.63M |
EPS (Basic) | 0.60 | 0.60 | -0.4 | 0.02 | 1.93 | 0.70 | -0.26 | 0.25 | 0.72 | 1.58 | -0.29 | 0.36 | 0.62 | 0.47 | -0.19 |
EPS (Diluted) | 0.60 | 0.60 | -0.4 | 0.02 | 1.92 | 0.70 | -0.26 | 0.25 | 0.72 | 1.58 | -0.29 | 0.36 | 0.61 | 0.47 | -0.19 |
EBITDA | 293.18M | 289.14M | 79.91M | 127.7M | 342.1M | 189.9M | 40.64M | 116.05M | 179.1M | 314.47M | 31.8M | 130.69M | 179.11M | 158.62M | 51.83M |
EBIT | 189.63M | 184.74M | -26.44M | 73.28M | 284.65M | 135.11M | -10.26M | 66.08M | 134.46M | 267.31M | -19.39M | 74.97M | 120.03M | 100.38M | -4.5M |
Depreciation & Amortization | 103.55M | 100.31M | 106.35M | 54.42M | 57.45M | 54.79M | 50.89M | 49.97M | 52.65M | 47.16M | 51.19M | 55.72M | 59.08M | 58.23M | 56.34M |