Summit Materials Inc
NYSE:SUM

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Summit Materials Inc
NYSE:SUM
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Price: 50.59 USD 0.18%
Market Cap: 8.9B USD
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Income Statement

Earnings Waterfall
Summit Materials Inc

Revenue
3.8B USD
Cost of Revenue
-2.6B USD
Gross Profit
1.1B USD
Operating Expenses
-644.9m USD
Operating Income
474.5m USD
Other Expenses
-327.2m USD
Net Income
147.4m USD

Income Statement
Summit Materials Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
784
N/A
1 204
+54%
923
-23%
1 288
+40%
1 365
+6%
1 432
+5%
1 467
+2%
1 547
+5%
1 605
+4%
1 626
+1%
1 682
+3%
1 761
+5%
1 866
+6%
1 933
+4%
1 963
+2%
2 040
+4%
2 100
+3%
2 101
+0%
2 119
+1%
2 119
N/A
2 157
+2%
2 222
+3%
2 257
+2%
2 287
+1%
2 264
-1%
2 333
+3%
2 393
+3%
2 430
+2%
2 438
+0%
2 410
-1%
2 403
0%
2 421
+1%
2 457
+1%
2 413
-2%
2 427
+1%
2 470
+2%
2 512
+2%
2 619
+4%
2 989
+14%
3 378
+13%
3 755
+11%
Gross Profit
Cost of Revenue
(588)
(887)
(685)
(934)
(961)
(990)
(1 009)
(1 045)
(1 069)
(1 072)
(1 112)
(1 163)
(1 237)
(1 282)
(1 312)
(1 387)
(1 449)
(1 476)
(1 495)
(1 490)
(1 501)
(1 526)
(1 546)
(1 580)
(1 598)
(1 711)
(1 740)
(1 768)
(1 754)
(1 736)
(1 743)
(1 760)
(1 808)
(1 763)
(1 764)
(1 772)
(1 780)
(1 862)
(2 132)
(2 390)
(2 635)
Gross Profit
196
N/A
317
+62%
238
-25%
354
+49%
404
+14%
442
+9%
458
+4%
502
+10%
536
+7%
554
+3%
570
+3%
598
+5%
629
+5%
651
+4%
651
0%
653
+0%
651
0%
625
-4%
624
0%
630
+1%
656
+4%
696
+6%
711
+2%
707
-1%
666
-6%
622
-7%
653
+5%
662
+1%
684
+3%
673
-2%
660
-2%
662
+0%
649
-2%
649
N/A
663
+2%
698
+5%
731
+5%
757
+4%
857
+13%
988
+15%
1 119
+13%
Operating Income
Operating Expenses
(167)
(232)
(221)
(288)
(305)
(274)
(282)
(328)
(355)
(386)
(413)
(403)
(408)
(415)
(441)
(449)
(454)
(446)
(465)
(468)
(472)
(469)
(479)
(458)
(450)
(404)
(419)
(431)
(428)
(426)
(421)
(410)
(396)
(391)
(385)
(401)
(417)
(428)
(497)
(575)
(645)
Selling, General & Administrative
(106)
(144)
(148)
(187)
(194)
(154)
(156)
(192)
(213)
(237)
(257)
(239)
(234)
(235)
(254)
(258)
(258)
(241)
(251)
(251)
(254)
(252)
(266)
(244)
(233)
(183)
(193)
(201)
(197)
(197)
(197)
(197)
(190)
(190)
(185)
(193)
(204)
(210)
(235)
(263)
(291)
Depreciation & Amortization
(61)
(88)
(73)
(101)
(111)
(120)
(126)
(136)
(142)
(149)
(157)
(164)
(174)
(180)
(187)
(192)
(197)
(205)
(213)
(217)
(218)
(217)
(214)
(214)
(217)
(221)
(226)
(230)
(231)
(229)
(224)
(213)
(206)
(201)
(200)
(208)
(213)
(218)
(263)
(312)
(354)
Operating Income
29
N/A
85
+190%
17
-80%
66
+288%
99
+51%
168
+70%
176
+4%
174
-1%
181
+4%
168
-7%
156
-7%
194
+24%
221
+14%
236
+7%
210
-11%
203
-3%
196
-3%
179
-9%
160
-11%
162
+1%
184
+14%
227
+23%
232
+3%
249
+7%
217
-13%
218
+0%
235
+8%
231
-1%
256
+11%
247
-3%
238
-4%
252
+5%
253
+1%
259
+2%
278
+8%
297
+7%
315
+6%
329
+5%
359
+9%
413
+15%
475
+15%
Pre-Tax Income
Interest Income Expense
(55)
(87)
(70)
(88)
(86)
(85)
(82)
(90)
(95)
(98)
(101)
(101)
(105)
(109)
(112)
(115)
(115)
(117)
(118)
(118)
(118)
(117)
(114)
(110)
(106)
(104)
(100)
(99)
(98)
(92)
(88)
(85)
(82)
(87)
(94)
(102)
(108)
(114)
(139)
(164)
(186)
Non-Reccuring Items
(74)
(15)
(6)
(43)
(73)
(105)
(82)
(45)
(14)
(14)
(5)
(7)
(8)
(20)
(12)
(11)
2
(5)
(6)
(5)
(17)
(28)
(3)
(0)
(2)
4
19
18
15
20
18
177
187
181
166
9
(12)
(4)
(54)
(60)
(69)
Total Other Income
2
3
2
2
2
2
3
2
1
(16)
(16)
(16)
(515)
(266)
(271)
(269)
233
38
33
36
35
(4)
(7)
(9)
(10)
12
17
20
20
24
20
15
17
9
14
19
173
184
187
189
42
Pre-Tax Income
(98)
N/A
(13)
+86%
(57)
-328%
(63)
-11%
(59)
+7%
(19)
+67%
14
N/A
41
+184%
72
+76%
41
-43%
34
-16%
69
+103%
(407)
N/A
(158)
+61%
(186)
-18%
(193)
-3%
316
N/A
96
-70%
69
-28%
75
+8%
84
+12%
78
-7%
108
+38%
130
+20%
99
-24%
129
+31%
170
+32%
170
+0%
193
+13%
199
+3%
188
-5%
358
+91%
375
+5%
362
-4%
363
+0%
224
-38%
368
+64%
394
+7%
354
-10%
378
+7%
261
-31%
Net Income
Tax Provision
3
7
10
15
17
18
22
18
14
5
(1)
(5)
495
67
96
88
(432)
(42)
(31)
(35)
(60)
(17)
(22)
(23)
43
12
(5)
(7)
(47)
(44)
(45)
(81)
(85)
(86)
(84)
(52)
(51)
(105)
(100)
(104)
(113)
Income from Continuing Operations
(95)
(6)
(47)
(48)
(42)
(1)
36
59
86
46
34
64
87
(91)
(90)
(105)
(115)
54
38
40
24
61
86
107
141
141
165
164
146
154
143
278
290
276
280
172
317
290
254
275
147
Income to Minority Interest
(1)
(3)
67
67
49
26
(22)
(30)
(27)
(9)
(28)
(22)
(9)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(4)
(4)
(4)
(4)
(2)
(4)
(4)
(4)
(3)
(0)
Net Income (Common)
(96)
N/A
(9)
+91%
19
N/A
19
-1%
7
-64%
28
+301%
17
-39%
30
+81%
61
+99%
37
-39%
6
-85%
42
+665%
79
+87%
122
+55%
123
+1%
108
-12%
98
-9%
34
-66%
19
-45%
20
+5%
4
-79%
59
+1 307%
83
+40%
104
+25%
139
+34%
138
0%
161
+16%
160
0%
144
-10%
152
+6%
140
-8%
274
+95%
286
+4%
272
-5%
276
+1%
169
-39%
313
+85%
286
-9%
250
-13%
272
+9%
147
-46%
EPS (Diluted)
-0.99
N/A
-0.09
+91%
0.68
N/A
0.67
-1%
0.17
-75%
0.29
+71%
0.31
+7%
0.46
+48%
0.78
+70%
0.51
-35%
0.05
-90%
0.37
+640%
0.69
+86%
1.09
+58%
1.09
N/A
0.94
-14%
0.86
-9%
0.29
-66%
0.16
-45%
0.17
+6%
0.03
-82%
0.52
+1 633%
0.71
+37%
0.88
+24%
1.19
+35%
1.18
-1%
1.38
+17%
1.32
-4%
1.19
-10%
1.26
+6%
1.16
-8%
2.27
+96%
2.38
+5%
2.26
-5%
2.32
+3%
1.41
-39%
2.61
+85%
2.39
-8%
1.49
-38%
1.54
+3%
0.82
-47%

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