Summit Materials, Inc. (SUM) Financials

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$50.59

north_east $0.09 (0.18%)
Day's range
$50.55
Day's range
$50.75

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 $1.86 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 $757.06 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 0.29 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 $236.07 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 $2.31 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 $726.17 M $648.91 M $520.24 M $453.97 M $411.84 M $417.54 M $129.87 M $287.66 M $284.06 M $161.23 M
EBITDA Ratio 0.28 0.2 0.21 0.19 0.19 0.19 0.07 0.18 0.13 0.14
Operating Income Ratio 0.12 0.11 0.11 0.1 0.1 0.08 0.11 0.09 0.09 0.06
Total Other Income/Expenses Net $83.83 M $92.44 M -$54.43 M -$96.12 M -$135.33 M -$66.39 M -$379.08 M -$93.81 M -$154.22 M -$83.30 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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