Summit Materials, Inc. (SUM) Financials
SUM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.1 billion | 2.8 billion |
| 2023-09-30 | 4.4 billion | 2.1 billion |
| 2023-06-30 | 4.4 billion | 2.3 billion |
| 2023-03-31 | 4.2 billion | 2.2 billion |
SUM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 123.4 million | 5.2 million |
| 2023-09-30 | 94.3 million | 5.2 million |
| 2023-06-30 | 30.4 million | 5.2 million |
| 2023-03-31 | -63.2 million | 4.7 million |
SUM Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 3.0 million |
| 2023-09-30 | 232.7 million |
| 2023-06-30 | 84.7 million |
| 2023-03-31 | -31.2 million |
SUM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 374.2 million | - | 45.8 million |
| 2023-09-30 | 197.5 million | 1.5 billion | 43.6 million |
| 2023-06-30 | 230.0 million | 1.5 billion | 41.3 million |
| 2023-03-31 | 379.5 million | 1.5 billion | 41.8 million |
SUM Shares Outstanding
SUM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 73.4 million | - | 59.6 million | - |
| 2023-09-30 | 55.3 million | - | 68.3 million | - |
| 2023-06-30 | 63.3 million | - | 55.6 million | - |
| 2023-03-31 | 63.6 million | - | 46.4 million | - |
SUM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 660.1 million | 527.2 million |
| 2023-09-30 | 794.8 million | 543.2 million |
| 2023-06-30 | 729.2 million | 492.4 million |
| 2023-03-31 | 435.4 million | 354.0 million |
SUM
Price: $39.10
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.39 USD
P/E Ratio: 14.32
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 368843
Ebitda: 326.2 millionMarket Capitalization: 7.4 billion