Watchlist Price Alert

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
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	624.63M	709.62M	631.01M	367.19M	556.53M	732.08M	600.89M	332.64M	491.03M	694.66M	600.89M	314.42M	490.02M	634.18M	524.09M	284.28M	422.97M	529.44M	445.27M	228.38M
Cost of Revenue	887.47M	854.41M	719.98M	527.23M	543.16M	492.4M	354.04M	390.66M	534.94M	484.2M	353.38M	435.06M	486.94M	467.72M	346.69M	418.68M	469M	410.16M	286.15M	370.86M	482.98M	405.49M	267M	345.18M	471.8M	410.93M	247.86M	318.76M	409.55M	335.9M	217.57M	274.1M	335.88M	285.2M	176.89M
Gross Profit	283.67M	263.86M	85.03M	132.91M	251.64M	236.75M	81.35M	161.62M	217.81M	202.35M	67.57M	161.6M	230.3M	200.2M	81.15M	205.95M	240.62M	220.85M	81.03M	185.67M	249.1M	195.4M	65.64M	145.85M	222.86M	189.96M	66.56M	171.27M	224.64M	188.19M	66.7M	148.87M	193.56M	160.07M	51.49M
Operating Income	194.65M	179.98M	16.51M	73.28M	127.98M	129.63M	-10.69M	65.04M	126.45M	111.24M	-34.85M	57.18M	125.02M	95.92M	-25.06M	66.22M	100.62M	100.06M	-41.72M	59.93M	130.88M	80.42M	-57.67M	28.55M	108.17M	77.28M	-51.52M	57.31M	113.91M	82.44M	-32.78M	48.6M	88.25M	46.73M	-29.55M
Interest Income	n/a	n/a	n/a	n/a	28.01M	27.9M	27.42M	24.24M	21.98M	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	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	49.46M	73.16M	76.07M	-69.63M	19.23M	103.84M	54.7M	-99.54M	24.87M	94.76M	49.1M	-72.65M	257.61M	-401.51M	55.52M	-57.29M	8.66M	62.41M	20.45M	-50.7M
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	35.15M	90.73M	57.06M	-44.98M	35.67M	55.76M	36.41M	-68.77M	-19.16M	71.29M	35.51M	-53.73M	43.01M	79.05M	50M	-52.44M	-290K	44.82M	13.37M	-21.12M
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	84M	81.94M	66.86M	70.98M	72.78M	63.09M	61.35M	67.92M	63.05M	60.72M	62.95M	71.13M	68.2M	61.76M	60.71M	59.74M	60.16M	65.88M	75.93M	48.69M
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	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	8.09M	8.88M	15.66M	156.66M	5.48M	50.89M	49.97M	n/a	47.16M	51.19M	13.1M	1.14M	4.7M	4.89M	8.79M	1.23M	1.62M	-89K	-12.61M	1.88M	3.68M	2.8M	26.26M	3.37M	916K	7.66M	233.6M	-486.5M	-935K	657K	-14.87M	-565K	-666K	432K
Operating Expenses	78.92M	83.88M	68.53M	59.63M	125.79M	110.34M	97.26M	100.65M	83.35M	94.81M	103.12M	105.99M	106.45M	105.68M	107.98M	141.56M	140M	120.79M	122.75M	125.75M	118.22M	114.98M	123.31M	117.3M	114.69M	112.68M	118.08M	113.96M	110.72M	105.75M	99.49M	100.27M	105.31M	113.34M	81.05M
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	25.55M	24.62M	25.61M	27.82M	28.09M	28.92M	29.4M	30.11M	29.93M	28.89M	28.94M	28.78M	28.67M	28.92M	25.99M	24.97M	25.07M	25.27M	25.62M	21.58M
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	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	966.38M	938.28M	788.51M	586.85M	668.95M	602.74M	451.29M	491.31M	618.29M	579.01M	456.5M	541.05M	593.38M	573.4M	454.67M	560.24M	609M	530.95M	408.91M	496.6M	601.2M	520.47M	390.31M	462.49M	586.49M	523.61M	365.95M	432.72M	520.27M	441.65M	317.06M	374.37M	441.18M	398.54M	257.93M
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	13.15M	-19.61M	17.18M	-22.9M	-17.17M	45.6M	16.71M	-28.04M	43.5M	20.77M	12.19M	-16.71M	213.1M	-483.58M	3.44M	-2.18M	2.61M	1.31M	-1.06M	-8.17M
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	116.56M	116.38M	116.05M	113.02M	114.67M	114.09M	113.98M	112.81M	113.55M	113.54M	113.46M	111.52M	112M	111.41M	110.26M	108.51M	90M	76.76M	64.7M	51.85M
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	117.1M	116.42M	116.08M	115.53M	115.98M	117.47M	114.09M	113.71M	113.55M	113.84M	114.5M	112.54M	113.62M	112.71M	111.29M	108.51M	90M	76.91M	65.89M	52.47M
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	0.30	0.78	0.49	-0.4	0.31	0.49	0.31	-0.61	-0.17	0.63	0.31	-0.48	0.38	0.73	0.45	-0.48	-0.00	0.58	0.20	-0.41
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	0.30	0.78	0.49	-0.39	0.30	0.47	0.31	-0.6	-0.17	0.63	0.31	-0.48	0.37	0.72	0.45	-0.48	-0.00	0.58	0.20	-0.4
EBITDA	288.79M	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	127.81M	155.83M	153.85M	13.47M	103.68M	187.65M	134.75M	-14.04M	84.91M	163.69M	131.57M	3.09M	111.04M	-326.64M	132.5M	11.03M	92.88M	131.87M	86.67M	7.69M
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	75M	97.78M	101.68M	-41.81M	47.31M	132.76M	84.1M	-69.43M	54.8M	123.65M	78.05M	-43.87M	286.28M	-372.59M	81.51M	-32.32M	33.73M	87.69M	46.07M	-29.12M
Depreciation & Amortization	99.16M	104.4M	95.97M	54.42M	57.45M	54.79M	50.89M	49.97M	52.65M	47.16M	51.19M	55.72M	59.08M	58.23M	56.34M	63.42M	53.12M	56M	55.28M	55.87M	56.02M	53.94M	57.04M	55.94M	54.27M	53M	45.56M	52.47M	49.85M	47.44M	43.34M	42.61M	41.77M	39.44M	36.82M