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	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	2.33B	2.26B	2.29B	2.26B	2.22B	2.16B	2.12B	2.12B	2.1B	2.1B	2.04B	1.96B	1.93B	1.87B	1.76B	1.68B	1.63B	1.6B	1.55B	1.47B	1.43B
Cost of Revenue	2.64B	2.28B	1.92B	1.78B	1.77B	1.76B	1.76B	1.81B	1.76B	1.74B	1.74B	1.72B	1.7B	1.64B	1.58B	1.54B	1.55B	1.55B	1.53B	1.5B	1.49B	1.49B	1.48B	1.45B	1.39B	1.31B	1.28B	1.24B	1.16B	1.11B	1.07B	1.07B	1.05B	1.01B	990.64M
Gross Profit	733.43M	706.33M	702.64M	731.35M	697.53M	663.13M	649.35M	649.33M	661.82M	659.68M	673.26M	717.61M	727.92M	748.57M	748.46M	728.17M	736.66M	711.21M	695.81M	655.98M	629.74M	624.3M	625.22M	650.64M	652.42M	650.65M	650.8M	628.4M	597.32M	569.21M	553.99M	535.78M	501.73M	457.43M	441.65M
Operating Income	397.75M	347.4M	320.21M	311.97M	310.44M	292.04M	267.87M	260.01M	258.58M	243.27M	253.06M	262.1M	237.7M	241.83M	225.17M	218.88M	249.15M	229.51M	213.56M	182.18M	159.46M	156.32M	162.47M	191.23M	196.97M	202.14M	220.88M	212.18M	186.52M	150.81M	154.03M	173.42M	168.52M	164.09M	134.64M
Interest Income	28.01M	55.91M	83.33M	107.58M	101.54M	73.64M	46.22M	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	n/a
Pretax Income	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	129.06M	98.82M	129.51M	108.14M	78.22M	83.87M	74.79M	69.19M	96.08M	328.81M	-167.45M	-161.03M	-145.66M	-394.61M	69.31M	34.24M	40.83M	72.19M	40.93M	14.41M	-19.19M
Net Income	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	137.97M	138.49M	103.51M	82.86M	59.07M	4.23M	19.76M	18.86M	33.91M	96.08M	103.84M	118.33M	119.62M	76.32M	42.09M	5.46M	36.78M	60.44M	30.33M	16.75M	27.72M
Selling & General & Admin	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	303.78M	292.57M	273.72M	268.21M	265.15M	255.42M	253.04M	254.64M	257.85M	262.99M	264.03M	261.79M	250.4M	242.36M	246.49M	261.71M	250.66M	220.26M	197.22M	167.38M	187.29M
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	189.29M	186.68M	228.7M	263M	106.34M	148.02M	148.32M	111.45M	112.58M	70.12M	23.82M	19.51M	19.6M	16.52M	11.54M	-9.86M	-9.21M	-7.15M	-4.26M	34.61M	36.11M	33.35M	38.2M	245.54M	-244.33M	-246.18M	-253.18M	-501.65M	-15.71M	-15.45M	-15.67M	948K	2.68M	3.25M	2.42M
Operating Expenses	337.82M	364.28M	393.01M	434.03M	391.6M	376.07M	381.93M	387.26M	410.36M	421.23M	426.09M	461.67M	495.22M	510.33M	525.1M	509.29M	487.51M	481.7M	482.25M	473.81M	470.27M	467.98M	462.76M	459.42M	455.45M	448.52M	429.92M	416.23M	410.81M	418.4M	399.96M	362.36M	333.2M	293.33M	307.01M
Interest Expense	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	103.59M	106.14M	110.43M	114.22M	116.51M	118.36M	118.33M	117.87M	116.55M	115.29M	115.32M	112.36M	108.55M	104.94M	101.3M	100.93M	97.54M	94.86M	90.32M	82.1M	84.63M
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	2.98B	2.65B	2.31B	2.21B	2.16B	2.14B	2.15B	2.19B	2.17B	2.16B	2.16B	2.18B	2.2B	2.15B	2.11B	2.05B	2.04B	2.03B	2.01B	1.97B	1.96B	1.96B	1.94B	1.91B	1.84B	1.76B	1.71B	1.65B	1.57B	1.53B	1.47B	1.43B	1.38B	1.3B	1.3B
Income Tax Expense	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	-12.19M	-42.5M	22.71M	22.24M	17.1M	77.77M	52.93M	48.42M	59.75M	229.35M	-275M	-283.76M	-269.23M	-479.71M	5.18M	689K	-5.3M	-13.71M	-17.67M	-21.96M	-18.26M
Shares Outstanding (Basic)	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	39.23M
Shares Outstanding (Diluted)	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	263.2M
EPS (Basic)	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	1.17	1.18	0.89	0.71	0.50	0.02	0.16	0.16	0.29	0.84	0.94	1.08	1.08	0.70	0.55	0.30	0.37	0.46	0.24	0.03	0.08
EPS (Diluted)	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	1.18	1.18	0.87	0.69	0.48	0.01	0.17	0.17	0.29	0.83	0.92	1.06	1.06	0.69	0.55	0.30	0.38	0.47	0.25	0.04	0.08
EBITDA	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	450.96M	426.82M	458.64M	439.55M	412.03M	393.27M	369.31M	366.13M	383.26M	409.39M	-80.94M	-80.01M	-72.08M	-90.24M	368.27M	322.44M	319.11M	344.43M	329.88M	321.66M	281.13M
EBIT	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	232.65M	204.96M	239.94M	222.36M	194.73M	202.22M	193.11M	187.06M	212.63M	444.1M	-52.13M	-48.67M	-37.11M	-289.66M	170.61M	135.17M	138.36M	167.05M	131.25M	96.51M	65.44M
Depreciation & Amortization	312.24M	262.63M	217.55M	213.1M	208.3M	200.67M	200.97M	206.72M	213.15M	224.22M	229.37M	237.07M	231.11M	228.88M	227.82M	220.26M	223.16M	221.1M	222.86M	222.94M	221.19M	220.25M	208.77M	205.3M	200.89M	195.32M	193.11M	183.24M	175.16M	167.16M	160.63M	152.26M	144.14M	134.48M	125.02M