SUM
Income statement / Annual
Last year (2023), Summit Materials, Inc.'s total revenue was $2.62 B,
an increase of 8.58% from the previous year.
In 2023, Summit Materials, Inc.'s net income was $285.86 M.
See Summit Materials, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
12/31/2014 |
| Operating Revenue |
$2.62 B
|
$2.41 B
|
$2.41 B
|
$2.33 B
|
$2.22 B
|
$2.10 B
|
$1.93 B
|
$1.63 B
|
$1.43 B
|
$1.20 B
|
| Cost of Revenue |
$2.08 B |
$1.76 B |
$1.74 B |
$1.58 B |
$1.53 B |
$1.48 B |
$1.28 B |
$1.07 B |
$990.65 M |
$887.16 M |
| Gross Profit |
$539.51 M |
$649.35 M |
$673.26 M |
$748.46 M |
$695.81 M |
$625.22 M |
$650.80 M |
$553.99 M |
$441.65 M |
$317.07 M |
| Gross Profit Ratio |
0.21 |
0.27 |
0.28 |
0.32 |
0.31 |
0.3 |
0.34 |
0.34 |
0.31 |
0.26 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$210.36 M
|
$190.22 M
|
$196.73 M
|
$309.53 M
|
$265.15 M
|
$257.85 M
|
$250.40 M
|
$250.66 M
|
$187.29 M
|
$159.29 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$210.36 M
|
$190.22 M
|
$196.73 M
|
$309.53 M
|
$265.15 M
|
$257.85 M
|
$250.40 M
|
$250.66 M
|
$187.29 M
|
$159.29 M
|
| Other Expenses |
$183.52 M |
$200.45 M |
$229.37 M |
$221.32 M |
$217.10 M |
$38.20 M |
-$265.71 M |
-$15.67 M |
$2.43 M |
$3.45 M |
| Operating Expenses |
$210.36 M |
$390.67 M |
$426.09 M |
$530.85 M |
$482.25 M |
$462.76 M |
$429.92 M |
$399.96 M |
$307.01 M |
$247.11 M |
| Cost And Expenses |
$2.29 B |
$2.15 B |
$2.16 B |
$2.11 B |
$2.01 B |
$1.94 B |
$1.71 B |
$1.47 B |
$1.30 B |
$1.13 B |
| Interest Income |
$0.00 |
$86.97 M |
$92.24 M |
$103.60 M |
$116.51 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$114.16 M |
$86.97 M |
$92.24 M |
$103.60 M |
$116.51 M |
$116.55 M |
$108.55 M |
$97.54 M |
$84.63 M |
$86.74 M |
| Depreciation &
Amortization |
$217.55 M
|
$200.45 M
|
$229.37 M
|
$221.32 M
|
$217.10 M
|
$204.91 M
|
$179.52 M
|
$149.30 M
|
$125.02 M
|
$95.21 M
|
| EBITDA |
$546.70 M
|
$478.20 M
|
$500.24 M
|
$452.90 M
|
$417.60 M
|
$409.29 M
|
$143.46 M
|
$299.00 M
|
$190.45 M
|
$168.62 M
|
| EBITDA Ratio |
0.21 |
0.2 |
0.21 |
0.19 |
0.19 |
0.19 |
0.07 |
0.18 |
0.13 |
0.14 |
| Operating Income Ratio
|
0.13
|
0.11
|
0.11
|
0.1
|
0.1
|
0.08
|
0.11
|
0.09
|
0.09
|
0.06
|
| Total Other
Income/Expenses Net |
$65.31 M
|
$92.44 M
|
-$54.43 M
|
-$96.12 M
|
-$135.33 M
|
$50.31 M
|
-$265.71 M
|
-$15.67 M
|
$2.43 M
|
$3.45 M
|
| Income Before Tax |
$394.46 M |
$361.49 M |
$198.64 M |
$129.06 M |
$78.22 M |
$96.08 M |
-$158.20 M |
$40.83 M |
-$19.19 M |
-$13.34 M |
| Income Before Tax Ratio
|
0.15
|
0.15
|
0.08
|
0.06
|
0.04
|
0.05
|
-0.08
|
0.03
|
-0.01
|
-0.01
|
| Income Tax Expense |
$104.84 M |
$85.55 M |
$44.36 M |
-$12.19 M |
$17.10 M |
$59.75 M |
-$283.98 M |
-$5.30 M |
-$18.26 M |
-$6.98 M |
| Net Income |
$285.86 M |
$272.15 M |
$152.18 M |
$137.97 M |
$59.07 M |
$33.91 M |
$121.83 M |
$36.78 M |
$27.72 M |
-$8.78 M |
| Net Income Ratio |
0.11 |
0.11 |
0.06 |
0.06 |
0.03 |
0.02 |
0.06 |
0.02 |
0.02 |
-0.01 |
| EPS |
2.4 |
2.27 |
1.27 |
1.19 |
0.52 |
0.3 |
1.1 |
0.51 |
0.67 |
-0.36 |
| EPS Diluted |
2.39 |
2.26 |
1.26 |
1.18 |
0.52 |
0.3 |
1.09 |
0.51 |
0.49 |
-0.36 |
| Weighted Average Shares
Out |
$119.05 M
|
$119.89 M
|
$119.63 M
|
$116.17 M
|
$114.11 M
|
$113.27 M
|
$110.54 M
|
$71.55 M
|
$41.58 M
|
$24.27 M
|
| Weighted Average Shares
Out Diluted |
$119.77 M
|
$120.63 M
|
$120.72 M
|
$116.58 M
|
$114.60 M
|
$114.23 M
|
$111.35 M
|
$72.04 M
|
$92.54 M
|
$24.27 M
|
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