Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Summit Materials, Inc. (SUM)
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| Price: |
$39.96
| | Metrics |
| OS: |
118.9
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M
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| Market cap: |
$4.75
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B
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Net cash:
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$230
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M
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$1.93
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per share
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EV:
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$4.52
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Dec-27-14 |
| Revenues | 2,409.7 | 2,332.5 | 2,222.1 | 2,101.0 | 1,932.6 | 1,626.1 | 1,432.3 | 1,204.2 |
| Revenue growth | 3.3% | 5.0% | 5.8% | 8.7% | 18.8% | 13.5% | 18.9% | 1040.6% |
| Cost of goods sold | 1,736.4 | 1,710.7 | 1,646.0 | 1,475.8 | 1,281.8 | 1,071.8 | 990.3 | 887.2 |
| Gross profit | 673.3 | 621.8 | 576.1 | 625.2 | 650.8 | 554.3 | 442.0 | 317.1 |
| Gross margin | 27.9% | 26.7% | 25.9% | 29.8% | 33.7% | 34.1% | 30.9% | 26.3% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | | | | | |
| General and administrative | 0.0 | 0.0 | 0.0 | 270.4 | 242.7 | 243.5 | 177.8 | 150.7 |
| EBITA | 200.1 | 132.4 | 78.2 | 151.4 | 222.2 | 157.3 | 137.2 | 62.1 |
| EBITA margin | 8.3% | 5.7% | 3.5% | 7.2% | 11.5% | 9.7% | 9.6% | 5.2% |
| Amortization of intangibles | 3.7 | 2.7 | 2.1 | 1.5 | 1.3 | 2.6 | 2.2 | 0.9 |
| EBIT | 196.4 | 129.7 | 76.1 | 149.9 | 220.9 | 154.7 | 135.0 | 61.2 |
| EBIT margin | 8.1% | 5.6% | 3.4% | 7.1% | 11.4% | 9.5% | 9.4% | 5.1% |
| Pre-tax income | 198.6 | 129.1 | 78.2 | 96.1 | -158.2 | 40.8 | -19.2 | -13.3 |
| Income taxes | 44.4 | -12.2 | 17.1 | 59.7 | -284.0 | -5.3 | -18.3 | -7.0 |
| Tax rate | 22.3% | | 21.9% | 62.2% | 179.5% | | 95.1% | 52.4% |
| Earnings from continuing ops | | | | 33.9 | 121.8 | 36.8 | 30.1 | -10.1 |
| Earnings from discontinued ops | | | | | | | -2.4 | -0.1 |
| Net income | 0.0 | 0.0 | 0.0 | 33.9 | 121.8 | 36.8 | 27.7 | -10.1 |
| Net margin | 0.0% | 0.0% | 0.0% | 1.6% | 6.3% | 2.3% | 1.9% | -0.8% |
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| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.15 | $1.11 | $0.52 | $0.33 | |
| Shares outstanding (diluted) | 118.7 | 114.6 | 112.7 | 222.8 | 109.5 | 70.8 | 91.0 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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