Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Revenue | $2,619,468 | $2,412,522 | $2,409,669 | $2,332,451 |
| % Growth | 8.6% | 0.1% | 3.3% | – |
| Cost of Goods Sold | $1,862,408 | $1,763,177 | $1,736,410 | $1,583,996 |
| Gross Profit | $757,060 | $649,345 | $673,259 | $748,455 |
| % Margin | 28.9% | 26.9% | 27.9% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $210,357 | $190,218 | $196,728 | $309,531 |
| SG&A Expenses | $210,357 | $190,218 | $196,728 | $309,531 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $236,073 | $200,450 | $229,366 | $221,320 |
| Operating Expenses | $446,430 | $390,668 | $426,094 | $530,851 |
| Operating Income | $310,630 | $269,047 | $253,065 | $225,173 |
| % Margin | 11.9% | 11.2% | 10.5% | 9.7% |
| Other Income/Exp. Net | $83,834 | $92,441 | -$54,428 | -$96,118 |
| Pre-Tax Income | $394,464 | $361,488 | $198,637 | $129,055 |
| Tax Expense | $104,838 | $85,545 | $44,356 | -$12,185 |
| Net Income | $285,856 | $272,145 | $152,184 | $137,967 |
| % 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 | 119,045 | 119,894 | 119,629 | 116,169 |
| Weighted Avg Shares Out Dil | 119,775 | 120,628 | 120,721 | 116,581 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $114,155 | $86,969 | $92,240 | $103,595 |
| Depreciation & Amortization | $217,550 | $200,450 | $229,366 | $221,320 |
| EBITDA | $726,169 | $648,907 | $520,243 | $453,970 |
| % Margin | 27.7% | 26.9% | 21.6% | 19.5% |