Summit Materials, Inc.

SUM · NYSE
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9/28/2024
6/29/2024
3/30/2024
12/30/2023
Revenue$1,171$1,118$805$660
% Growth4.7%38.9%21.9%
Cost of Goods Sold$788$750$624$527
Gross Profit$383$368$181$133
% Margin32.7%32.9%22.5%20.1%
R&D Expenses$0$0$0$0
G&A Expenses$79$84$69$60
SG&A Expenses$79$84$69$60
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$109$111$157$0
Operating Expenses$188$195$226$60
Operating Income$195$173-$45$73
% Margin16.6%15.5%-5.6%11.1%
Other Income/Exp. Net-$56-$41-$33-$0
Pre-Tax Income$139$132-$78$68
Tax Expense$34$26-$11$65
Net Income$105$106-$67$3
% Margin9%9.5%-8.3%0.5%
EPS0.60.6-0.40.025
% Growth0%250%-1,706.4%
EPS Diluted0.60.6-0.40.025
Weighted Avg Shares Out176176168120
Weighted Avg Shares Out Dil176176168120
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$51$53$52$31
Depreciation & Amortization$104$100$106$54
EBITDA$293$285$80$128
% Margin25%25.5%9.9%19.3%