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Summit Materials Inc

Basic Materials US SUM

NoneUSD
-(-%)

Last update at 2025-03-10T07:19:45.811021Z

Day Range

--
LowHigh

52 Week Range

25.4339.56
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4712.74M
  • VolumeNone
  • P/E Ratio15.00
  • Dividend Yield-%
  • EBITDA535.30M
  • Revenue TTM2511.61M
  • Revenue Per Share TTM21.14
  • Gross Profit TTM 649.35M
  • Diluted EPS TTM2.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 361.49M 198.64M 129.06M 78.22M 96.08M
Minority interest 3.80M 2.10M 3.27M 17.37M 14.40M
Net income 272.14M 152.18M 137.97M 59.07M 33.91M
Selling general administrative 190.22M 196.73M 309.53M 265.15M 257.85M
Selling and marketing expenses - - - - -
Gross profit 649.35M 673.26M 748.46M 695.81M 625.22M
Reconciled depreciation 212.50M 235.28M 227.82M 222.86M 208.77M
Ebit 269.05M 253.06M 225.17M 213.56M 200.52M
Ebitda 478.20M 500.24M 452.90M 417.60M 409.29M
Depreciation and amortization 209.15M 247.18M 227.72M 204.04M 208.77M
Non operating income net other 182.71M 37.05M 3.98M 11.98M 27.62M
Operating income 269.05M 253.06M 225.17M 213.56M 162.47M
Other operating expenses 2153.84M 2162.50M 2114.85M 2008.58M 1938.54M
Interest expense 86.97M 92.24M 103.59M 116.51M 116.55M
Tax provision 85.55M 44.36M -12.18500M 17.10M 59.75M
Interest income 86.97M 92.24M 103.59M 116.51M 116.55M
Net interest income -88.70600M -98.25600M -107.65900M -131.07400M -116.69700M
Extraordinary items - - - - -17.60000M
Non recurring -10.37000M -5.90000M -7.56900M 2.22M 4.24M
Other items - - - - -
Income tax expense 85.55M 44.36M -12.18500M 17.10M 59.75M
Total revenue 2412.52M 2409.67M 2332.45M 2222.14M 2101.00M
Total operating expenses 390.67M 426.09M 530.85M 482.25M 462.76M
Cost of revenue 1763.18M 1736.41M 1584.00M 1526.33M 1475.78M
Total other income expense net 92.44M -54.42800M -96.11800M -135.33400M 50.31M
Discontinued operations - - - - -
Net income from continuing ops 275.94M 154.28M 141.24M 61.12M 36.33M
Net income applicable to common shares 272.14M 152.18M 137.97M 59.07M 33.91M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4255.69M 4239.12M 4308.01M 4067.56M 3857.64M
Intangible assets 71.38M 69.40M 47.85M 23.50M 18.46M
Earning assets - - - - -
Other current assets 20.79M 13.06M 11.43M 13.83M 16.06M
Total liab 2243.70M 2415.91M 2691.74M 2622.78M 2515.50M
Total stockholder equity 1999.29M 1813.57M 1597.80M 1427.41M 1327.74M
Deferred long term liab - - - - -
Other current liab 133.69M 160.59M 170.84M 152.71M 134.76M
Common stock 1.19M 1.19M 1.15M 1.13M 1.12M
Capital stock 1.19M 1.19M 1.15M 1.13M 1.12M
Retained earnings 590.89M 478.96M 326.77M 188.81M 129.74M
Other liab 456.38M 486.94M 455.21M 406.64M 413.74M
Good will 1132.55M 1163.75M 1201.29M 1199.70M 1192.03M
Other assets 181.79M 263.31M 286.88M 267.85M 275.48M
Cash 520.45M 380.96M 418.18M 311.32M 128.51M
Cash and equivalents 520.45M 380.96M 418.18M 311.32M 128.51M
Total current liabilities 255.85M 309.07M 322.69M 299.30M 260.66M
Current deferred revenue 5.74M 7.40M 16.50M 13.86M 11.84M
Net debt 1016.25M 1251.79M 1510.21M 1581.49M 1685.35M
Short term debt 12.39M 12.85M 14.54M 16.37M 6.35M
Short long term debt 5.10M 6.35M 6.35M 7.94M 6.35M
Short long term debt total 1536.70M 1632.75M 1928.39M 1892.81M 1813.86M
Other stockholder equity 1404.12M 1326.34M 1264.68M 1234.02M 1194.20M
Property plant equipment 1851.59M 1873.06M 1878.71M 1780.23M 1780.13M
Total current assets 1018.38M 869.61M 893.28M 796.28M 591.54M
Long term investments - - - - -
Net tangible assets 808.06M 590.07M 367.12M 221.58M 131.66M
Short term investments - - - - -
Net receivables 263.18M 294.83M 263.36M 266.34M 233.12M
Long term debt 1488.57M 1591.02M 1892.35M 1851.06M 1807.50M
Inventory 212.49M 180.76M 200.31M 204.79M 213.85M
Accounts payable 104.03M 128.23M 120.81M 116.36M 107.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.08M 7.08M 5.20M 3.45M 2.68M
Additional paid in capital - - - - -
Common stock total equity 1.19M 1.19M 1.15M 1.13M 1.12M
Preferred stock total equity - - - - -
Retained earnings total equity 590.89M 478.96M 326.77M 188.81M 129.74M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.81M 58.74M 55.00M 55.52M 50.08M
Deferred long term asset charges - - - - -
Non current assets total 3237.32M 3369.51M 3414.73M 3271.28M 3266.10M
Capital lease obligations 43.03M 53.00M 54.29M 49.81M 15.56M
Long term debt total 1495.74M 1606.00M 1924.07M 1851.06M 1807.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 95.82M -91.24800M -285.58700M -162.80900M -419.69900M
Change to liabilities -38.19000M -21.45200M 10.80M 19.44M -35.50000M
Total cashflows from investing activities 95.82M -91.24800M -285.58700M -162.80900M -419.69900M
Net borrowings -124.09300M -329.01000M 16.35M 23.46M -21.09200M
Total cash from financing activities -238.99300M -307.92700M -16.77100M 8.15M -43.99300M
Change to operating activities -42.02200M -15.91200M 20.48M 28.38M -45.97600M
Net income 275.94M 154.28M 141.24M 61.12M 36.33M
Change in cash 139.49M -37.22000M 106.86M 182.81M -255.04800M
Begin period cash flow 380.96M 418.18M 311.32M 128.51M 383.56M
End period cash flow 520.45M 380.96M 418.18M 311.32M 128.51M
Total cash from operating activities 284.10M 361.93M 408.87M 337.18M 209.37M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 212.50M 235.28M 227.82M 222.86M 208.77M
Other cashflows from investing activities 362.56M 120.73M -108.33800M 14.69M -199.01400M
Dividends paid -0.67800M 0.68M 0.68M 0.68M 0.07M
Change to inventory -63.24700M 3.81M 3.34M 8.58M -11.59800M
Change to account receivables 10.75M -31.29200M 5.47M -37.04900M -5.79600M
Sale purchase of stock -100.98000M 32.45M 1.04M 19.08M 15.62M
Other cashflows from financing activities -14.79900M 21.08M 657.27M 278.38M 41.12M
Change to netincome -95.79500M 16.58M 3.54M 23.99M 54.79M
Capital expenditures 266.73M 211.98M 177.25M 177.50M 220.69M
Change receivables 10.75M -31.29200M 5.47M -37.04900M -14.49800M
Cash flows other operating 194.64M 240.00M 244.48M 261.10M 179.84M
Exchange rate changes - - - - -0.72400M
Cash and cash equivalents changes 140.93M -37.24600M 106.51M 182.53M -255.04800M
Change in working capital -109.46600M -46.32800M 32.20M 26.36M -90.52700M
Stock based compensation 18.35M 19.70M 28.86M 20.40M 25.38M
Other non cash items -182.79500M -25.69200M -2.86500M -9.57900M -28.07500M
Free cash flow 17.36M 149.95M 231.62M 159.69M -11.31700M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SUM
Summit Materials Inc		 - -% - 15.00 22.57 1.82 1.99 2.35 8.48
CRH
CRH PLC ADR		 -0.18 0.17% 106.28 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 -0.13 0.78% 16.57 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 87.13 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 -4.98 0.81% 607.54 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

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Profile

Summit Materials, Inc. operates as a vertically integrated construction materials company. It operates in three segments: West, East, and Cement. The company offers aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminals. It serves the public infrastructure, and residential and nonresidential end markets in the United States; and in British Columbia, Canada. The company was founded in 2009 and is headquartered in Denver, Colorado.

Summit Materials Inc

1550 Wynkoop Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Ms. Anne P. Noonan Pres, CEO & Director 1963
Mr. Brian J. Harris Exec. VP & CFO 1956
Mr. Christopher Burke Gaskill Exec. VP, Chief Legal Officer & Sec. 1982
Ms. Karli S. Anderson Exec. VP of Chief People & ESG Officer and Head of Communications 1973
Mr. Thomas W. Hill B.A., MBA Founder & Consultant 1956
Andy Larkin VP, Investor Relations NA
Trent Musso Sr. VP of Corp. Devel. NA
Mr. Thomas A. Beck Exec. VP of Summit Materials 1957
Mr. David Loomes Sr. VP NA
Mr. Kekin Ghelani Chief Strategy & Growth Officer NA

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