Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Revenue | $2,619 | $2,413 | $2,410 | $2,332 |
| % Growth | 8.6% | 0.1% | 3.3% | – |
| Cost of Goods Sold | $1,862 | $1,763 | $1,736 | $1,584 |
| Gross Profit | $757 | $649 | $673 | $748 |
| % Margin | 28.9% | 26.9% | 27.9% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $210 | $190 | $197 | $310 |
| SG&A Expenses | $210 | $190 | $197 | $310 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $236 | $200 | $229 | $221 |
| Operating Expenses | $446 | $391 | $426 | $531 |
| Operating Income | $311 | $269 | $253 | $225 |
| % Margin | 11.9% | 11.2% | 10.5% | 9.7% |
| Other Income/Exp. Net | $84 | $92 | -$54 | -$96 |
| Pre-Tax Income | $394 | $361 | $199 | $129 |
| Tax Expense | $105 | $86 | $44 | -$12 |
| Net Income | $286 | $272 | $152 | $138 |
| % Margin | 10.9% | 11.3% | 6.3% | 5.9% |
| EPS | 2.4 | 2.27 | 1.27 | 1.19 |
| % Growth | 5.7% | 78.7% | 6.7% | – |
| EPS Diluted | 2.39 | 2.26 | 1.26 | 1.18 |
| Weighted Avg Shares Out | 119 | 120 | 120 | 116 |
| Weighted Avg Shares Out Dil | 120 | 121 | 121 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $114 | $87 | $92 | $104 |
| Depreciation & Amortization | $218 | $200 | $229 | $221 |
| EBITDA | $726 | $649 | $520 | $454 |
| % Margin | 27.7% | 26.9% | 21.6% | 19.5% |