Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Market Cap | $4,578 | $3,404 | $4,722 | $2,294 |
| - Cash | $374 | $520 | $381 | $418 |
| + Debt | $2,348 | $1,537 | $1,633 | $1,928 |
| Enterprise Value | $6,552 | $4,420 | $5,973 | $3,804 |
| Revenue | $2,619 | $2,413 | $2,410 | $2,332 |
| % Growth | 8.6% | 0.1% | 3.3% | – |
| Gross Profit | $757 | $649 | $673 | $748 |
| % Margin | 28.9% | 26.9% | 27.9% | 32.1% |
| EBITDA | $726 | $649 | $520 | $454 |
| % Margin | 27.7% | 26.9% | 21.6% | 19.5% |
| Net Income | $286 | $272 | $152 | $138 |
| % Margin | 10.9% | 11.3% | 6.3% | 5.9% |
| EPS Diluted | 2.39 | 2.26 | 1.26 | 1.18 |
| % Growth | 5.8% | 79.4% | 6.8% | – |
| Operating Cash Flow | $439 | $284 | $362 | $409 |
| Capital Expenditures | -$256 | -$267 | -$212 | -$177 |
| Free Cash Flow | $183 | $17 | $150 | $232 |