Summit Materials, Inc.
SUM · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,799 | $6,427 | $7,466 | $4,598 |
| - Cash | $738 | $539 | $498 | $1,174 |
| + Debt | $2,884 | $2,912 | $2,913 | $2,348 |
| Enterprise Value | $8,946 | $8,800 | $9,880 | $5,772 |
| Revenue | $1,171 | $1,118 | $805 | $660 |
| % Growth | 4.7% | 38.9% | 21.9% | – |
| Gross Profit | $383 | $368 | $181 | $133 |
| % Margin | 32.7% | 32.9% | 22.5% | 20.1% |
| EBITDA | $293 | $285 | $80 | $128 |
| % Margin | 25% | 25.5% | 9.9% | 19.3% |
| Net Income | $105 | $106 | -$67 | $3 |
| % Margin | 9% | 9.5% | -8.3% | 0.5% |
| EPS Diluted | 0.6 | 0.6 | -0.4 | 0.025 |
| % Growth | 0% | 250% | -1,719.4% | – |
| Operating Cash Flow | $233 | $151 | -$58 | $197 |
| Capital Expenditures | -$99 | -$117 | -$80 | -$73 |
| Free Cash Flow | $133 | $34 | -$138 | $123 |