Latest SUM reports update at 2023-08-03: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4

Summit Materials SUM

$ 40.6 0.48%

Summit Materials Financial Statements 2011-2024 | SUM

Annual Financial Statements Summit Materials

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	-	-	-	2.55 B	1.7 B	3.63 B	1.39 B	-	5.67 M	-	-	-
Shares	-	-	-	113 M	112 M	109 M	91 M	-	96.1 M	-	-	-
Historical Prices	31.9	31.2	27.7	19.5	17	31.6	23.6	18	-	-	-	-
Net Income	276 M	141 M	-	59.1 M	33.9 M	122 M	27.7 M	-	-8.78 M	-107 M	-52.5 M	-10.7 M
Revenue	2.41 B	2.33 B	-	2.22 B	2.1 B	1.93 B	1.43 B	-	1.2 B	916 M	926 M	789 M
Cost of Revenue	1.76 B	1.71 B	-	1.65 B	1.48 B	1.28 B	1.07 B	-	887 M	677 M	-	-
Gross Profit	-	-	-	696 M	625 M	651 M	442 M	-	317 M	239 M	213 M	191 M
Operating Income	269 M	225 M	-	214 M	162 M	221 M	155 M	-	70 M	-48 M	-	-
Interest Expense	87 M	104 M	-	117 M	117 M	109 M	97.5 M	-	86.7 M	56.4 M	-	-
EBITDA	467 M	444 M	-	422 M	383 M	409 M	188 M	-	169 M	94.8 M	79.3 M	111 M
Operating Expenses	-	-	-	497 M	451 M	435 M	379 M	-	247 M	219 M	197 M	166 M
General and Administrative Expenses	190 M	183 M	-	252 M	241 M	235 M	154 M	-	159 M	146 M	129 M	105 M

All numbers in USD currency

Quarterly Income Statement Summit Materials

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	83.6 M	-31.2 M	154 M	87.7 M	190 M	-34.8 M	141 M	75.4 M	57.8 M	-23.2 M	-	92.8 M	58.9 M	-46.7 M	36.4 M	58.2 M	38 M	-71.5 M	-18.6 M	74 M	36.9 M	-55.9 M	44.5 M	84.3 M	52.1 M	-55.1 M	23.4 M	61.1 M	21.5 M	-42.5 M	-	14.7 M	-205 K	-10.2 M	285 K	-7 K	-369 K	20 K	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	729 M	435 M	-	753 M	687 M	421 M	-	717 M	668 M	428 M	-	710 M	631 M	367 M	506 M	732 M	601 M	306 M	445 M	625 M	549 M	290 M	441 M	574 M	478 M	259 M	387 M	480 M	413 M	208 M	-	426 M	329 M	175 M	294 M	348 M	292 M	136 M	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	492 M	354 M	-	535 M	484 M	353 M	-	487 M	468 M	347 M	-	502 M	440 M	317 M	-	483 M	405 M	267 M	-	472 M	411 M	248 M	-	410 M	336 M	218 M	-	336 M	285 M	177 M	-	312 M	249 M	158 M	-	285 M	232 M	129 M	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	130 M	-15.5 M	-	127 M	111 M	-34.3 M	-	125 M	95.9 M	-25.1 M	-	101 M	100 M	-41.7 M	59.9 M	131 M	80.4 M	-57.7 M	28.5 M	108 M	77.3 M	-51.5 M	57.3 M	114 M	82.4 M	-32.8 M	48.8 M	88.4 M	46.9 M	-29.5 M	-	83.4 M	42.3 M	-59 M	23.3 M	47.7 M	33.9 M	-35 M	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	27.9 M	27.4 M	-	22 M	20.6 M	20.1 M	-	24.1 M	24.2 M	24.2 M	-	24.6 M	25.6 M	27.8 M	-	28.9 M	29.4 M	30.1 M	-	28.9 M	28.9 M	28.8 M	-	28.9 M	26 M	25 M	-	25.3 M	25.6 M	21.6 M	-	20.7 M	17.4 M	24.1 M	-	22.1 M	21.7 M	18.8 M	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	184 M	34.7 M	-	179 M	158 M	16.2 M	-	183 M	153 M	30.5 M	-	158 M	153 M	9.48 M	59.9 M	185 M	133 M	-2.86 M	28.5 M	162 M	127 M	-4.98 M	57.3 M	162 M	127 M	6.52 M	48.8 M	127 M	84 M	2.44 M	-	116 M	69.3 M	-33.3 M	23.3 M	47.7 M	33.9 M	-35 M	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	55.6 M	46.4 M	-	40 M	47.7 M	51.9 M	-	47.4 M	47.4 M	51.6 M	-	51 M	39.7 M	41.7 M	-	62.3 M	61 M	67.6 M	-	59.5 M	61.7 M	69.9 M	-	59.2 M	58.1 M	58.5 M	-	64.1 M	75.5 M	45.4 M	-	42.5 M	39.7 M	67.2 M	-	35.5 M	34.9 M	35.5 M	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency