Summit Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Summit Materials
SUM Stock  USD 51.66  0.50  0.98%   
Summit Materials financial statements provide useful quarterly and yearly information to potential Summit Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Summit Materials financial statements helps investors assess Summit Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Summit Materials' valuation are summarized below:
Gross Profit
649.3 M
Profit Margin
0.0393
Market Capitalization
9.1 B
Enterprise Value Revenue
2.988
Revenue
3.8 B
There are over one hundred nineteen available fundamental trend indicators for Summit Materials, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Summit Materials' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of November 2024, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 2.7 B

Summit Materials Total Revenue

1.94 Billion

Check Summit Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Summit Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 175 M, Interest Expense of 99 M or Selling General Administrative of 224.9 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 2.0E-4 or PTB Ratio of 1.42. Summit financial statements analysis is a perfect complement when working with Summit Materials Valuation or Volatility modules.
  
Check out the analysis of Summit Materials Correlation against competitors.
To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.

Summit Materials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding91.5 M119.8 M79.8 M
Slightly volatile
Total Assets3.6 B5.1 B3 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.3 B1.4 B
Slightly volatile
Other Current Liabilities137.4 M186.9 M117 M
Slightly volatile
Total Current Liabilities274.9 M323 M235.8 M
Slightly volatile
Total Stockholder Equity1.3 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.7 B2 B1.4 B
Slightly volatile
Current Deferred Revenue8.9 M8.2 M10.4 M
Pretty Stable
Net Debt1.4 B2 B1.2 B
Slightly volatile
Accounts Payable107.7 M123.6 M93.7 M
Slightly volatile
Cash266.7 M374.2 M215.8 M
Slightly volatile
Non Current Assets Total2.8 B3.4 B2.4 B
Slightly volatile
Non Currrent Assets Other54.1 M59.1 M48 M
Slightly volatile
Cash And Short Term Investments266.7 M374.2 M215.8 M
Slightly volatile
Net Receivables230.1 M287.3 M197.6 M
Slightly volatile
Good Will940 M1.2 B770.2 M
Slightly volatile
Common Stock Total Equity1 M1.1 M163 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.1 B3 B
Slightly volatile
Non Current Liabilities Total2 B2.5 B1.7 B
Slightly volatile
Inventory185.8 M241.3 M159.9 M
Slightly volatile
Other Current Assets870.8 M829.4 M124.2 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B919.4 M
Slightly volatile
Total Liabilities2.3 B2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.8 B3.4 B1.5 B
Slightly volatile
Total Current Assets1.8 B1.7 B715.2 M
Slightly volatile
Short Term Debt16.2 M12.4 M13.4 M
Slightly volatile
Intangible Assets36.3 M68.1 M30 M
Slightly volatile
Common Stock1.1 M1.2 M163.1 M
Slightly volatile
Other Liabilities336.8 M524.8 M274.6 M
Slightly volatile
Other Assets197.2 M209.1 M154.4 M
Slightly volatile
Long Term Debt1.7 B2.3 B1.4 B
Slightly volatile
Property Plant Equipment1.7 B2.1 B1.4 B
Slightly volatile
Short and Long Term Debt4.7 M3.8 M5.7 M
Very volatile
Retained Earnings Total Equity713.5 M679.5 M219.2 M
Slightly volatile
Long Term Debt Total1.8 B1.7 B1.5 B
Slightly volatile
Capital Surpluse1.2 B1.6 B998.1 M
Slightly volatile
Additional Paid In Capital1 B1.3 B979.4 M
Slightly volatile
Non Current Liabilities Other144.3 M151.9 M1.1 B
Slightly volatile
Capital Lease Obligations40.2 M45.8 M26.9 M
Slightly volatile
Cash And Equivalents359.3 M598.5 M273.6 M
Slightly volatile
Net Invested Capital3.8 B4.6 B3.3 B
Slightly volatile
Net Working Capital733 M1.4 B608.8 M
Slightly volatile
Deferred Long Term Asset Charges227.3 M255.7 M278.4 M
Slightly volatile
Capital Stock1.3 M1.2 M1.1 M
Slightly volatile

Summit Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization175 M217.6 M153.9 M
Slightly volatile
Interest Expense99 M114.2 M87.8 M
Slightly volatile
Selling General Administrative224.9 M210.4 M199.2 M
Slightly volatile
Total Revenue1.9 B2.6 B1.7 B
Slightly volatile
Gross Profit553.3 M539.5 M485.6 M
Slightly volatile
Other Operating Expenses1.8 B2.3 B1.6 B
Slightly volatile
EBITDA345.5 M546.7 M302.7 M
Slightly volatile
Cost Of Revenue1.4 B2.1 B1.2 B
Slightly volatile
Total Operating Expenses378.2 M210.4 M334.3 M
Slightly volatile
Discontinued Operations2.9 M2.8 M1.7 M
Slightly volatile
Interest Income80.7 M78.3 M92.6 M
Pretty Stable
Reconciled Depreciation239.1 M221.1 M207.5 M
Slightly volatile
Selling And Marketing Expenses43.7 M49.1 M53.5 M
Slightly volatile

Summit Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.8 M20.3 M17.1 M
Slightly volatile
Begin Period Cash Flow546.5 M520.5 M217.6 M
Slightly volatile
Depreciation178.7 M217.6 M157 M
Slightly volatile
Capital Expenditures166.9 M255.6 M145.2 M
Slightly volatile
Total Cash From Operating Activities245.9 M438.9 M211.7 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B335.6 M
Slightly volatile
Dividends Paid445.6 K469 K12.7 M
Slightly volatile
Cash Flows Other Operating258.2 M223.8 M199.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.821.271.3533
Slightly volatile
Dividend Yield2.0E-42.0E-40.0149
Slightly volatile
PTB Ratio1.421.532.1392
Pretty Stable
Days Sales Outstanding45.9445.7944.053
Very volatile
Book Value Per Share11.4315.114.4532
Very volatile
Operating Cash Flow Per Share2.182.132.7201
Very volatile
Stock Based Compensation To Revenue0.00760.00680.008
Pretty Stable
Capex To Depreciation0.711.130.8835
Slightly volatile
PB Ratio1.421.532.1392
Pretty Stable
EV To Sales1.391.652.02
Very volatile
Inventory Turnover6.187.478.5495
Pretty Stable
Days Of Inventory On Hand52.4350.5943.3413
Pretty Stable
Payables Turnover10.5215.2513.0937
Slightly volatile
Sales General And Administrative To Revenue0.130.09070.106
Slightly volatile
Capex To Revenue0.06450.09950.0812
Slightly volatile
Cash Per Share2.043.912.6887
Slightly volatile
POCF Ratio10.5113.7811.7524
Very volatile
Payout Ratio0.00270.00290.4394
Slightly volatile
Capex To Operating Cash Flow0.91.080.7997
Pretty Stable
Days Payables Outstanding31.2724.7728.2557
Slightly volatile
EV To Operating Cash Flow16.9217.8916.625
Very volatile
EV To Free Cash Flow347293309
Pretty Stable
Intangibles To Total Assets0.210.250.2582
Pretty Stable
Net Debt To EBITDA1.711.84.7976
Slightly volatile
Current Ratio2.123.582.5851
Slightly volatile
Receivables Turnover7.028.258.2632
Pretty Stable
Graham Number15.8526.2621.4208
Very volatile
Shareholders Equity Per Share11.1215.0114.3499
Very volatile
Debt To Equity0.820.861.2722
Slightly volatile
Capex Per Share2.242.562.06
Very volatile
Revenue Per Share29.8823.1426.3296
Slightly volatile
Interest Debt Per Share25.5615.1619.7638
Pretty Stable
Debt To Assets0.530.40.4338
Pretty Stable
Enterprise Value Over EBITDA7.447.8313.1281
Slightly volatile
Short Term Coverage Ratios34.2850.1744.4212
Slightly volatile
Operating Cycle98.3796.3887.3943
Pretty Stable
Price Book Value Ratio1.421.532.1392
Pretty Stable
Days Of Payables Outstanding31.2724.7728.2557
Slightly volatile
Dividend Payout Ratio0.00270.00290.4394
Slightly volatile
Price To Operating Cash Flows Ratio10.5113.7811.7524
Very volatile
Company Equity Multiplier3.582.452.9291
Pretty Stable
Long Term Debt To Capitalization0.650.490.5371
Pretty Stable
Total Debt To Capitalization0.650.490.5385
Pretty Stable
Debt Equity Ratio0.820.861.2722
Slightly volatile
Quick Ratio1.582.831.9701
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.070.961.3687
Very volatile
Net Income Per E B T1.120.871.2774
Slightly volatile
Cash Ratio1.921.831.1094
Slightly volatile
Cash Conversion Cycle48.7956.0456.88
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.110.1168
Slightly volatile
Days Of Inventory Outstanding52.4350.5943.3413
Pretty Stable
Days Of Sales Outstanding45.9445.7944.053
Very volatile
Cash Flow Coverage Ratios0.120.170.1815
Pretty Stable
Price To Book Ratio1.421.532.1392
Pretty Stable
Fixed Asset Turnover0.971.171.2245
Pretty Stable
Capital Expenditure Coverage Ratio1.10.961.3792
Very volatile
Price Cash Flow Ratio10.5113.7811.7524
Very volatile
Enterprise Value Multiple7.447.8313.1281
Slightly volatile
Debt Ratio0.530.40.4338
Pretty Stable
Cash Flow To Debt Ratio0.120.170.1815
Pretty Stable
Price Sales Ratio0.821.271.3533
Slightly volatile
Asset Turnover0.650.56690.6099
Pretty Stable
Gross Profit Margin0.220.240.2682
Very volatile
Price Fair Value1.421.532.1392
Pretty Stable

Summit Materials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B3.1 B3 B
Slightly volatile
Enterprise Value2.7 B4 B4.4 B
Pretty Stable

Summit Fundamental Market Drivers

Forward Price Earnings23.5294
Cash And Short Term Investments374.2 M

Summit Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Summit Materials Financial Statements

Summit Materials investors utilize fundamental indicators, such as revenue or net income, to predict how Summit Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.2 M8.9 M
Total Revenue2.6 B1.9 B
Cost Of Revenue2.1 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.13 
Capex To Revenue 0.10  0.06 
Revenue Per Share 23.14  29.88 
Ebit Per Revenue 0.10  0.06 

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When determining whether Summit Materials is a strong investment it is important to analyze Summit Materials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Summit Materials' future performance. For an informed investment choice regarding Summit Stock, refer to the following important reports:
How To Invest In Summit
Details
Is Summit Stock a good investment?
Details
What is Summit Materials' Net Worth?
Details
Largest Construction Materials Companies
View
Largest Building Materials Companies
View
Check out the analysis of Summit Materials Correlation against competitors.
To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Summit Materials. If investors know Summit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Summit Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Earnings Share
0.85
Revenue Per Share
23.53
Quarterly Revenue Growth
0.474
Return On Assets
0.0464
The market value of Summit Materials is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Materials' value that differs from its market value or its book value, called intrinsic value, which is Summit Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Summit Materials' market value can be influenced by many factors that don't directly affect Summit Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Summit Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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