Summit Materials, Inc. (SUM) Financials
Stock symbol SUM is outdated, potentially delisted? Maybe it is available on other exchange?
SUM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 8.4 billion | 4.0 billion |
| June 30, 2024 | 8.3 billion | 4.0 billion |
| March 31, 2024 | 8.1 billion | 3.9 billion |
| Dec. 31, 2023 | 5.1 billion | 2.8 billion |
SUM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 133.4 million | 6.7 million |
| June 30, 2024 | 34.0 million | 7.4 million |
| March 31, 2024 | -137.7 million | 6.7 million |
| Dec. 31, 2023 | 123.4 million | 5.2 million |
SUM Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 105.2 million |
| June 30, 2024 | 106.1 million |
| March 31, 2024 | -66.9 million |
| Dec. 31, 2023 | 3.0 million |
SUM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 737.5 million | 2.9 billion | 97.3 million |
| June 30, 2024 | 538.7 million | 2.9 billion | 132.7 million |
| March 31, 2024 | 498.1 million | 2.9 billion | 132.3 million |
| Dec. 31, 2023 | 1.2 billion | 2.3 billion | 60.2 million |
SUM Shares Outstanding
SUM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 99.2 million | - | 78.9 million | - |
| June 30, 2024 | 117.4 million | - | 83.9 million | - |
| March 31, 2024 | 79.9 million | - | 68.5 million | - |
| Dec. 31, 2023 | 73.4 million | - | 59.6 million | - |
SUM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 1.2 billion | 887.5 million |
| June 30, 2024 | 1.1 billion | 854.4 million |
| March 31, 2024 | 805.0 million | 720.0 million |
| Dec. 31, 2023 | 660.1 million | 527.2 million |
SUM Revenue by Segment
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SUM
Price: $52.49
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.85 USD
P/E Ratio: 61.75
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: United States
Volume: 368843
Ebitda: 326.2 millionMarket Capitalization: 9.2 billion