Summit Materials, Inc.
SUM · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,798,846 | $6,426,903 | $7,465,991 | $4,598,150 |
| - Cash | $737,541 | $538,708 | $498,110 | $1,174,162 |
| + Debt | $2,884,273 | $2,911,717 | $2,912,534 | $2,347,664 |
| Enterprise Value | $8,945,578 | $8,799,912 | $9,880,415 | $5,771,652 |
| Revenue | $1,171,137 | $1,118,262 | $805,015 | $660,133 |
| % Growth | 4.7% | 38.9% | 21.9% | – |
| Gross Profit | $382,827 | $368,253 | $181,004 | $132,907 |
| % Margin | 32.7% | 32.9% | 22.5% | 20.1% |
| EBITDA | $293,183 | $285,054 | $79,911 | $127,698 |
| % Margin | 25% | 25.5% | 9.9% | 19.3% |
| Net Income | $105,178 | $106,075 | -$66,866 | $2,978 |
| % 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 | $232,594 | $151,468 | -$57,795 | $196,802 |
| Capital Expenditures | -$99,177 | -$117,441 | -$79,919 | -$73,437 |
| Free Cash Flow | $133,417 | $34,027 | -$137,714 | $123,365 |