1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
Summit Materials, Inc.

Summit Materials, Inc.

SUM
Summit Materials, Inc.US flagNew York Stock Exchange
52.49
USD
+0.04
- -
9.23BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
789
926
916
1,204
1,432
1,626
1,933
2,101
2,222
2,332
2,410
2,413
2,619
+ Sales & Services Revenue
789
926
916
1,204
1,432
1,626
1,933
2,101
2,222
2,332
2,410
2,413
2,619
- Cost of Revenue
598
713
677
887
990
1,072
1,282
1,476
1,646
1,711
1,736
1,763
1,862
+ Cost of Goods & Services
598
713
677
887
990
1,072
1,282
1,476
1,646
1,711
1,736
1,763
1,862
Gross Profit
191
213
239
317
442
554
651
625
576
622
673
649
757
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
157
196
215
239
297
393
422
475
373
404
423
387
428
+ Selling, General & Admin
96
127
142
151
178
244
243
270
156
183
193
187
210
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
61
68
73
88
120
149
180
205
217
221
229
200
218
Operating Income (Loss)
34
17
24
79
145
161
229
150
203
218
250
262
329
- Non-Operating (Income) Loss
36
68
130
92
164
121
387
54
125
89
52
-99
-65
+ Interest Expense, Net
48
58
56
87
85
98
109
117
117
104
92
87
114
+ Interest Expense
48
58
56
87
85
98
109
117
117
104
92
87
114
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
10
74
5
79
23
278
-63
8
-15
-40
-186
-179
Pretax Income
-1
-51
-106
-13
-19
41
-158
96
78
129
199
361
394
- Income Tax Expense (Benefit)
3
-4
-3
-7
-18
-5
-284
60
17
-12
44
86
105
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-47
-103
-6
-1
46
126
36
61
141
154
276
290
- Net Extraordinary Losses (Gains)
7
7
7
-13
-55
19
8
5
4
7
4
8
8
+ Discontinued Operations
-5
-4
-1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
11
7
-13
-57
19
8
5
4
7
4
8
8
Income (Loss) Incl. MI
-11
-54
-110
6
54
27
118
31
57
135
150
268
282
- Minority Interest
-1
-2
-3
6
26
-9
-4
-2
-2
-3
-2
-4
-4
Net Income, GAAP
-11
-52
-107
- -
28
37
122
34
59
138
152
272
286
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-52
-107
- -
28
37
122
34
59
138
152
272
286
EBIT
34
17
24
79
145
161
229
150
203
218
250
262
329
EBITDA
99
90
103
174
270
322
422
359
426
445
486
475
556
EBITDA Margin (%)
12.57
9.67
11.29
14.45
18.82
19.81
21.82
17.07
19.16
19.1
20.16
19.67
21.22
EBITA
34
17
24
79
145
161
229
150
203
218
250
262
329
Gross Margin (%)
24.26
22.99
26.1
26.33
30.86
34.09
33.68
29.76
25.93
26.66
27.94
26.92
28.9
Operating Margin (%)
4.34
1.88
2.64
6.52
10.09
9.93
11.83
7.14
9.13
9.33
10.39
10.86
12.57
Profit Margin (%)
-1.36
-5.67
-11.66
- -
1.94
2.26
6.3
1.61
2.66
5.92
6.32
11.28
10.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.72
0.18
0.02
- -
- -
- -
- -
0.01
- -
Depreciation Expense
65
72
79
95
125
161
193
209
223
228
235
213
227
Basic Weighted Avg Shares
24
24
24
24
40
71
111
113
114
116
120
120
119
Basic EPS, GAAP
-0.44
-2.16
-4.4
- -
0.69
0.52
1.1
0.3
0.52
1.19
1.27
2.27
2.4
Basic EPS from Cont Ops
-0.2
-1.94
-4.25
-0.26
-0.02
0.65
1.14
0.32
0.54
1.22
1.29
2.3
2.43
Diluted Weighted Avg Shares
25
25
25
24
92
71
111
114
115
117
121
121
120
Diluted EPS, GAAP
-0.44
-2.13
-4.32
- -
0.3
0.51
1.09
0.3
0.52
1.18
1.26
2.26
2.39
Diluted EPS from Cont Ops
-0.2
-1.9
-4.18
-0.26
-0.01
0.65
1.13
0.32
0.53
1.21
1.28
2.29
2.42

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
246
238
292
473
484
784
592
796
893
870
1,018
1,732
+ Cash, Cash Equivalents & STI
- -
31
18
13
186
143
384
129
311
418
381
520
374
+ Cash & Cash Equivalents
- -
31
18
13
186
143
384
129
311
418
381
520
374
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
112
110
151
151
170
208
233
266
263
295
263
298
+ Accounts Receivable, Net
- -
102
101
143
147
165
153
173
209
211
244
227
242
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
10
9
8
5
5
55
61
57
53
51
36
55
+ Inventories
- -
93
96
112
130
158
184
214
205
200
181
212
241
+ Raw Materials
- -
81
83
101
110
116
142
171
164
158
150
171
188
+ Work In Process
- -
3
3
2
5
6
8
7
8
9
8
8
11
+ Finished Goods
- -
9
11
9
15
35
35
35
33
33
23
34
43
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
13
16
5
13
8
16
14
11
13
22
819
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,039
1,013
1,420
1,924
2,298
3,004
3,266
3,271
3,415
3,370
3,237
3,417
+ Property, Plant & Equip, Net
- -
814
832
951
1,269
1,446
1,615
1,780
1,780
1,879
1,873
1,852
2,013
+ Property, Plant & Equip
- -
970
1,044
1,230
1,636
1,931
2,247
2,574
2,736
3,012
3,140
3,119
3,413
- Accumulated Depreciation
- -
156
212
279
367
485
632
794
956
1,133
1,267
1,268
1,399
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
225
181
470
655
851
1,388
1,486
1,491
1,536
1,496
1,386
1,404
+ Total Intangible Assets
- -
188
142
437
611
800
1,053
1,210
1,223
1,249
1,233
1,204
1,293
+ Goodwill
- -
179
127
419
596
782
1,036
1,192
1,200
1,201
1,164
1,133
1,225
+ Other Intangible Assets
- -
9
15
18
15
18
17
18
23
48
69
71
68
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
38
39
33
43
51
335
275
268
287
263
182
111
Total Assets
- -
1,284
1,251
1,713
2,396
2,781
3,787
3,858
4,068
4,308
4,239
4,256
5,150
+ Payables & Accruals
- -
111
127
163
159
181
196
193
217
247
253
212
285
+ Accounts Payable
- -
62
72
79
81
82
99
108
116
121
128
104
124
+ Accrued Taxes
- -
- -
4
6
5
5
7
7
8
16
19
4
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
50
51
78
73
94
90
77
93
111
106
104
151
+ ST Debt
- -
4
32
23
22
18
24
22
32
39
30
19
16
+ ST Borrowings
- -
4
30
5
6
6
5
6
8
6
6
5
4
+ ST Finance Leases
- -
- -
2
18
15
12
19
16
24
33
24
14
13
+ Other ST Liabilities
- -
16
20
27
34
40
30
46
50
37
25
25
21
+ Deferred Revenue
- -
7
9
9
13
15
16
12
14
16
7
6
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
10
11
18
21
24
14
34
36
20
18
19
13
Total Current Liabilities
- -
132
179
213
215
239
250
261
299
323
309
256
323
+ LT Debt
- -
636
659
1,044
1,274
1,514
1,811
1,808
1,876
1,914
1,620
1,524
2,317
+ LT Borrowings
- -
636
659
1,044
1,274
1,514
1,811
1,808
1,851
1,892
1,591
1,489
2,284
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
22
29
36
33
+ Other LT Liabilities
- -
131
126
169
140
168
455
447
447
455
487
464
193
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
131
126
169
140
168
455
447
447
455
487
464
193
Total Noncurrent Liabilities
- -
767
785
1,213
1,414
1,682
2,266
2,255
2,323
2,369
2,107
1,988
2,510
Total Liabilities
- -
899
964
1,426
1,628
1,921
2,516
2,515
2,623
2,692
2,416
2,244
2,833
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
488
490
519
620
825
1,155
1,195
1,235
1,266
1,328
1,405
1,423
+ Common Stock
- -
482
482
506
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
6
8
12
619
824
1,154
1,194
1,234
1,265
1,326
1,404
1,422
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-94
-199
-217
11
19
96
130
189
327
479
591
877
+ Other Equity
- -
-9
-6
-16
-3
-2
7
3
3
5
7
3
7
Equity Before Minority Interest
- -
385
286
286
628
842
1,259
1,328
1,427
1,598
1,814
1,999
2,307
+ Minority/Non Controlling Interest
- -
1
1
1
140
18
13
14
17
18
10
13
10
Total Equity
- -
386
287
287
768
860
1,272
1,342
1,445
1,616
1,823
2,012
2,317
Total Liabilities & Equity
- -
1,284
1,251
1,713
2,396
2,781
3,787
3,858
4,068
4,308
4,239
4,256
5,150
Shares Outstanding
- -
24
24
24
52
99
112
114
115
116
121
118
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
18
15
12
19
16
50
54
53
50
46
Net Debt
- -
609
671
1,036
1,094
1,378
1,432
1,685
1,548
1,481
1,216
973
1,913
Net Debt to Equity
- -
157.94
233.88
360.91
142.44
160.17
112.61
125.57
107.12
91.6
66.72
48.37
82.59
Tangible Common Equity Ratio
- -
18.05
13.04
-11.75
8.77
3.02
7.99
4.97
7.79
12
19.63
26.48
26.54
Current Ratio
- -
1.86
1.33
1.37
2.2
2.02
3.13
2.27
2.66
2.77
2.81
3.98
5.36
Cash Conversion Cycle
- -
29.9
55.62
49.27
52.46
56.92
53.56
52.48
52.82
50.72
48
52.69
55.18

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-10
-51
-104
-6
1
46
126
36
61
141
154
276
290
+ Depreciation & Amortization
65
72
79
95
125
161
193
209
223
228
235
213
227
+ Non-Cash Items
-20
13
80
2
-35
41
-274
55
27
8
19
-95
76
+ Stock-Based Compensation
2
3
2
2
20
50
21
25
20
29
20
18
20
+ Deferred Income Taxes
-2
-3
-4
-6
-20
-4
-289
57
16
-18
25
70
79
+ Asset Impairment Charge
-12
- -
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
14
14
6
-35
-4
-6
-28
-10
-3
-26
-183
-24
+ Chg in Non-Cash Work Cap
-12
27
10
-12
6
-3
248
-91
26
32
-46
-109
-153
+ (Inc) Dec in Accts Receiv
13
12
10
-9
10
- -
-6
-14
-31
10
-32
6
-30
+ (Inc) Dec in Inventories
-13
-2
- -
-4
4
-10
-19
-12
9
3
4
-63
-26
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
11
3
7
-19
7
-1
-30
27
11
-2
-34
48
+ Inc (Dec) in Other
-13
6
-3
-6
10
- -
272
-34
23
8
-16
-18
-145
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
62
66
79
98
245
292
209
337
409
362
284
439
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
9
16
13
13
17
17
22
21
14
12
15
14
+ Disp of Fixed Prod Assets
7
9
16
13
13
17
17
22
21
14
12
15
14
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-39
-45
-66
-76
-89
-153
-194
-221
-177
-177
-212
-267
-256
+ Acq of Fixed Prod Assets
-39
-45
-66
-76
-89
-153
-194
-221
-177
-177
-212
-267
-256
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1,037
- -
238
- -
- -
- -
- -
-101
- -
+ Increase in Capital Stock
- -
- -
- -
- -
1,037
- -
238
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-101
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-161
-49
-62
-398
-510
-337
-375
-224
-5
-123
109
350
-174
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
128
373
66
+ Cash for Acq of Subs
-161
-49
-62
-398
-510
-337
-375
-246
-5
-123
-20
-23
-240
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
2
3
- -
4
-1
1
- -
-3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-192
-85
-112
-461
-584
-471
-552
-420
-163
-286
-91
96
-420
+ Dividends Paid
- -
- -
- -
- -
-29
-13
-2
- -
- -
- -
- -
-1
- -
+ Net Cash From Debt
48
29
46
373
243
233
286
-21
30
26
-329
-123
790
+ Cash From Debt
97
726
235
762
1,749
354
302
64
300
700
- -
- -
800
+ Repayments of Debt
-49
-697
-188
-389
-1,505
-121
-16
-85
-270
-674
-329
-123
-10
+ Other Financing Activities
99
-21
-14
4
-592
-38
-21
-23
-22
-43
21
-15
-155
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
147
8
33
377
660
183
500
-44
8
-17
-308
-239
634
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
1
-1
- -
- -
- -
-1
1
Net Changes in Cash
-22
-15
-13
-5
174
-43
239
-254
183
107
-37
141
652
EBITDA
99
90
103
174
270
322
422
359
426
445
486
475
556
EBITDA Margin (%)
12.57
9.67
11.29
14.45
18.82
19.81
21.82
17.07
19.16
19.1
20.16
19.67
21.22
Free Cash Flow
-15
17
- -
3
9
91
98
-11
160
232
150
17
183
Net Cash Paid for Acquisitions
161
49
62
398
510
337
375
224
5
123
-109
-350
174
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
33
251
- -
222
84
267
Free Cash Flow to Equity
- -
55
63
389
266
342
401
-10
211
272
-167
-90
987
Free Cash Flow per Basic Share
-0.63
0.69
0.02
0.13
0.23
1.29
0.89
-0.1
1.4
1.99
1.25
0.14
1.54
Price/Free Cash Flow
- -
- -
- -
- -
9.52
4.14
7.08
3.24
5.23
3.93
8.3
6.22
6.63
Cash Flow to Net Income
-2.16
-1.19
-0.62
- -
3.54
6.66
2.4
6.17
5.71
2.96
2.38
1.04
1.54
Capital Expenditures
-39
-45
-66
-76
-89
-153
-194
-221
-177
-177
-212
-267
-256