Summit Materials, Inc.
SUM · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,171,137 | $1,118,262 | $805,015 | $660,133 |
| % Growth | 4.7% | 38.9% | 21.9% | – |
| Cost of Goods Sold | $788,310 | $750,009 | $624,011 | $527,226 |
| Gross Profit | $382,827 | $368,253 | $181,004 | $132,907 |
| % Margin | 32.7% | 32.9% | 22.5% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78,916 | $83,875 | $68,526 | $59,626 |
| SG&A Expenses | $78,916 | $83,875 | $68,526 | $59,626 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $109,260 | $111,482 | $157,331 | $0 |
| Operating Expenses | $188,176 | $195,357 | $225,857 | $59,626 |
| Operating Income | $194,651 | $172,896 | -$44,853 | $73,281 |
| % Margin | 16.6% | 15.5% | -5.6% | 11.1% |
| Other Income/Exp. Net | -$55,932 | -$41,005 | -$33,482 | -$189 |
| Pre-Tax Income | $138,719 | $131,891 | -$78,335 | $68,300 |
| Tax Expense | $33,541 | $25,816 | -$11,065 | $64,915 |
| Net Income | $105,178 | $106,075 | -$66,866 | $2,978 |
| % Margin | 9% | 9.5% | -8.3% | 0.5% |
| EPS | 0.6 | 0.6 | -0.4 | 0.025 |
| % Growth | 0% | 250% | -1,706.4% | – |
| EPS Diluted | 0.6 | 0.6 | -0.4 | 0.025 |
| Weighted Avg Shares Out | 175,635 | 175,550 | 167,512 | 119,557 |
| Weighted Avg Shares Out Dil | 176,287 | 176,132 | 167,512 | 120,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $50,916 | $52,849 | $51,892 | $30,820 |
| Depreciation & Amortization | $103,548 | $100,314 | $106,354 | $54,417 |
| EBITDA | $293,183 | $285,054 | $79,911 | $127,698 |
| % Margin | 25% | 25.5% | 9.9% | 19.3% |