Summit Materials, Inc.

    Summit Materials, Inc.

    NNYSE:SUM
    - -
    USD
    - -
    - -
    42.26P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    32.52
    38.17
    37.76
    49.63
    35.9
    22.91
    17.48
    18.55
    19.47
    20.08
    20.14
    20.12
    22
    23.53
    Basic EPS, GAAP
    -0.44
    -2.16
    -4.4
    - -
    0.69
    0.52
    1.1
    0.3
    0.52
    1.19
    1.27
    2.27
    2.4
    0.92
    Free Cash Flow per Basic Share
    -0.63
    0.69
    0.02
    0.13
    0.23
    1.29
    0.89
    -0.1
    1.4
    1.99
    1.25
    0.14
    1.54
    1.06
    Dividend per Share
    - -
    - -
    - -
    - -
    0.72
    0.18
    0.02
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    Book Value per Share
    - -
    15.99
    11.68
    11.91
    0.3
    0.28
    0.88
    1.16
    1.66
    2.82
    4.01
    4.94
    7.37
    6.41
    Tangible Book Value per Share
    - -
    8.16
    5.96
    -6.18
    3.92
    0.84
    1.98
    1.16
    1.94
    3.16
    4.93
    6.74
    8.6
    13.91
    Basic Weighted Avg Shares
    24
    24
    24
    24
    40
    71
    111
    113
    114
    116
    120
    120
    119
    160
    Sales/Revenue/Turnover
    789
    926
    916
    1,204
    1,432
    1,626
    1,933
    2,101
    2,222
    2,332
    2,410
    2,413
    2,619
    3,755
    Operating Margin (%)
    4.34
    1.88
    2.64
    6.52
    10.09
    9.93
    11.83
    7.14
    9.13
    9.33
    10.39
    10.86
    12.57
    12.64
    Depreciation Expense
    65
    72
    79
    95
    125
    161
    193
    209
    223
    228
    235
    213
    227
    368
    Net Income, GAAP
    -11
    -52
    -107
    - -
    28
    37
    122
    34
    59
    138
    152
    272
    286
    147
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    62.19
    21.86
    - -
    22.33
    23.66
    26.58
    43.45
    Profit Margin (%)
    -1.36
    -5.67
    -11.66
    - -
    1.94
    2.26
    6.3
    1.61
    2.66
    5.92
    6.32
    11.28
    10.91
    3.92
    Working Capital
    - -
    114
    58
    79
    258
    244
    534
    331
    497
    571
    561
    763
    1,409
    1,163
    LT Debt
    - -
    636
    659
    1,044
    1,274
    1,514
    1,811
    1,808
    1,876
    1,914
    1,620
    1,524
    2,317
    2,852
    Total Equity
    - -
    386
    287
    287
    768
    860
    1,272
    1,342
    1,445
    1,616
    1,823
    2,012
    2,317
    4,447
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.8
    4.85
    - -
    5.5
    5.67
    5.88
    4.78
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.86
    7.24
    - -
    9.99
    15.61
    13.63
    7.98
    Return on Common Equity (%)
    - -
    -27.07
    -31.81
    - -
    18.42
    229.56
    208.39
    29.77
    36.82
    53.28
    37.67
    50.76
    38.89
    15.53

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    29
    30
    32
    LT Borrowings
    2,773
    2,771
    2,777
    LT Finance Leases
    79
    77
    75
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    175
    176
    176
    Market Capitalization
    5,850
    5,323
    6,228

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,345
    1,501
    1,715
    Cash, Cash Equivalents & STI
    498
    539
    738
    Accounts Receivable, Net
    452
    529
    535
    Inventories
    339
    349
    345
    Total Current Liabilities
    522
    574
    553
    Payables & Accruals
    471
    519
    488
    ST Debt
    29
    30
    32
    Deferred Revenue
    6
    8
    15

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.08%
    11.56%
    15.14%
    Free Cash Flow
    99.45%
    -126.89%
    955.23%
    Net Income, GAAP
    - -
    60.39%
    5.04%
    Sales/Revenue/Turnover
    11.42%
    4.55%
    8.58%
    Total Cash Common Dividend
    - -
    - -
    -30.83%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    421
    687
    753
    552
    2,413
    2023
    435
    729
    795
    660
    2,619
    2024
    805
    1,118
    1,171
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.28
    1.58
    0.72
    0.25
    2.27
    2023
    -0.26
    0.7
    1.93
    0.02
    2.4
    2024
    -0.4
    0.6
    0.6
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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    Company News APIChatGPT

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    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Impacted Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Impacted Investors Are Urged To Contact The Schall Law Firm