Summit Materials (SUM)
(Delayed Data from NYSE)
$35.92 USD
-0.59 (-1.62%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $35.94 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Income Statements
Fiscal Year end for Summit Materials, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,619 | 2,413 | 2,410 | 2,332 | 2,222 |
Cost Of Goods | 1,862 | 1,763 | 1,736 | 1,584 | 1,526 |
Gross Profit | 757 | 649 | 673 | 748 | 696 |
Selling & Adminstrative & Depr. & Amort Expenses | 446 | 380 | 420 | 523 | 482 |
Income After Depreciation & Amortization | 311 | 269 | 253 | 225 | 214 |
Non-Operating Income | 198 | 179 | 38 | 7 | -19 |
Interest Expense | 114 | 87 | 92 | 104 | 117 |
Pretax Income | 394 | 361 | 199 | 129 | 78 |
Income Taxes | 105 | 86 | 44 | -12 | 17 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 290 | 276 | 154 | 141 | 61 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 290 | 276 | 154 | 141 | 61 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 537 | 482 | 488 | 453 | 436 |
Depreciation & Amortization (Cash Flow) | 227 | 213 | 235 | 228 | 223 |
Income After Depreciation & Amortization | 311 | 269 | 253 | 225 | 214 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 119.78 | 120.63 | 120.76 | 116.58 | 114.60 |
Diluted EPS Before Non-Recurring Items | 1.58 | 1.27 | 1.10 | 0.80 | 0.92 |
Diluted Net EPS (GAAP) | 2.39 | 2.26 | 1.26 | 1.18 | 0.51 |
Fiscal Year end for Summit Materials, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,118.26 | 805.02 | 660.13 | 794.80 | 729.15 |
Cost Of Goods | 750.01 | 624.01 | 472.81 | 543.16 | 492.40 |
Gross Profit | 368.25 | 181.00 | 187.32 | 251.64 | 236.75 |
SG&A, R&D, and Dept/Amort Expenses | 195.36 | 225.86 | 118.84 | 123.65 | 107.12 |
Income After SG&A, R&D, and Dept/Amort Expenses | 172.89 | -44.86 | 68.48 | 127.99 | 129.63 |
Non-Operating Income | 11.84 | 18.41 | 30.63 | 156.66 | 5.48 |
Interest Expense | 52.85 | 51.89 | 30.82 | 28.01 | 27.90 |
Pretax Income | 131.89 | -78.34 | 68.30 | 256.63 | 107.21 |
Income Taxes | 25.82 | -11.07 | 64.91 | 23.91 | 22.48 |
Minority Interest | 0.00 | -0.40 | -0.68 | 0.00 | 1.09 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 106.08 | -67.27 | 3.38 | 232.73 | 84.73 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 106.08 | -66.87 | 4.07 | 232.73 | 83.64 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 176.13 | 167.51 | 120.36 | 119.73 | 119.39 |
Diluted EPS Before Non-Recurring Items | 0.66 | -0.12 | 0.31 | 0.81 | 0.71 |
Diluted Net EPS (GAAP) | 0.60 | -0.40 | 0.03 | 1.92 | 0.70 |