Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Market Cap | $4,578,486 | $3,403,803 | $4,721,649 | $2,293,677 |
| - Cash | $374,162 | $520,451 | $380,961 | $418,181 |
| + Debt | $2,347,664 | $1,536,698 | $1,632,750 | $1,928,389 |
| Enterprise Value | $6,551,988 | $4,420,050 | $5,973,438 | $3,803,885 |
| Revenue | $2,619,468 | $2,412,522 | $2,409,669 | $2,332,451 |
| % Growth | 8.6% | 0.1% | 3.3% | – |
| Gross Profit | $757,060 | $649,345 | $673,259 | $748,455 |
| % Margin | 28.9% | 26.9% | 27.9% | 32.1% |
| EBITDA | $726,169 | $648,907 | $520,243 | $453,970 |
| % Margin | 27.7% | 26.9% | 21.6% | 19.5% |
| Net Income | $285,856 | $272,145 | $152,184 | $137,967 |
| % 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 | $438,860 | $284,098 | $361,929 | $408,869 |
| Capital Expenditures | -$255,619 | -$266,733 | -$211,982 | -$177,249 |
| Free Cash Flow | $183,241 | $17,365 | $149,947 | $231,620 |