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 | 3.75B | 3.38B | 2.99B | 2.62B | 2.51B | 2.47B | 2.43B | 2.41B | 2.46B | 2.42B | 2.4B | 2.41B | 2.44B | 2.43B | 2.39B |
Cost of Revenue | 2.69B | 2.44B | 2.19B | 1.92B | 1.78B | 1.77B | 1.76B | 1.76B | 1.81B | 1.76B | 1.74B | 1.74B | 1.72B | 1.7B | 1.64B |
Gross Profit | 1.06B | 933.8M | 802.3M | 702.64M | 731.35M | 697.53M | 663.13M | 649.35M | 649.33M | 661.82M | 659.68M | 673.26M | 717.61M | 727.92M | 748.57M |
Operating Income | 395.98M | 329.31M | 286.04M | 320.21M | 311.97M | 310.44M | 292.04M | 267.87M | 260.01M | 258.58M | 243.27M | 253.06M | 262.1M | 237.7M | 241.83M |
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 | 260.57M | 378.49M | 353.81M | 394.46M | 368M | 223.85M | 363.35M | 361.49M | 374.92M | 358.33M | 187.78M | 198.64M | 192.83M | 170.09M | 169.99M |
Net Income | 147.37M | 272.23M | 249.79M | 285.45M | 312.31M | 168.75M | 275.23M | 271.64M | 285.64M | 273.36M | 139.9M | 152.18M | 143.5M | 160.02M | 160.43M |
Selling & General & Admin | 290.94M | 280.36M | 252.04M | 229.88M | 220.93M | 191.83M | 183.93M | 189.49M | 189.08M | 197.21M | 197.01M | 196.73M | 230.45M | 265.03M | 284.45M |
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 | 378.07M | 425.48M | 319.47M | 213.03M | 263M | 106.34M | 148.02M | 148.32M | 111.45M | 112.58M | 70.12M | 23.82M | 19.51M | 19.6M | 16.52M |
Operating Expenses | 669.02M | 606.63M | 521.61M | 393.01M | 434.03M | 391.6M | 376.07M | 381.93M | 387.26M | 410.36M | 421.23M | 426.09M | 461.67M | 495.22M | 510.33M |
Interest Expense | 186.48M | 163.57M | 138.63M | 114.16M | 107.58M | 101.54M | 94.24M | 86.97M | 82.43M | 84.59M | 88.2M | 92.24M | 98.08M | 98.57M | 99.96M |
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 | 3.36B | 3.05B | 2.71B | 2.31B | 2.21B | 2.16B | 2.14B | 2.15B | 2.19B | 2.17B | 2.16B | 2.16B | 2.18B | 2.2B | 2.15B |
Income Tax Expense | 113.21M | 103.57M | 100.24M | 104.84M | 51.44M | 52.36M | 83.82M | 85.55M | 84.91M | 80.59M | 45.06M | 44.36M | 46.63M | 6.5M | 5.27M |
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) | 0.82 | 2.15 | 2.25 | 2.39 | 2.62 | 1.41 | 2.29 | 2.26 | 2.37 | 2.27 | 1.16 | 1.26 | 1.20 | 1.36 | 1.38 |
EPS (Diluted) | 0.82 | 2.14 | 2.24 | 2.38 | 2.61 | 1.41 | 2.29 | 2.26 | 2.37 | 2.26 | 1.15 | 1.25 | 1.19 | 1.36 | 1.38 |
EBITDA | 789.93M | 838.84M | 739.61M | 700.33M | 688.68M | 525.68M | 650.25M | 641.41M | 656.05M | 656.06M | 500.21M | 520.24M | 517.37M | 494.1M | 489.33M |
EBIT | 421.21M | 516.22M | 466.6M | 482.78M | 475.58M | 325.39M | 457.59M | 448.46M | 457.35M | 442.92M | 275.99M | 290.88M | 290.91M | 268.66M | 269.96M |
Depreciation & Amortization | 364.63M | 318.54M | 273.01M | 217.55M | 213.1M | 208.3M | 200.67M | 200.97M | 206.72M | 213.15M | 224.22M | 229.37M | 237.07M | 231.11M | 228.88M |