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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.
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| Breakdown | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
| Income before tax | - | - | 129.06M | 78.22M | 96.08M |
| Minority interest | - | - | 18.47M | 17.37M | 14.40M |
| Net income | - | - | 137.97M | 59.07M | 33.91M |
| Selling general administrative | - | - | 309.53M | 252.23M | 241.01M |
| Gross profit | - | - | 748.46M | 695.81M | 625.22M |
| Ebit | 258.68M | 247.16M | 217.60M | 202.89M | 149.91M |
| Operating income | - | - | 221.11M | 198.99M | 174.43M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | -12.19M | 17.10M | 42.15M |
| Interest income | - | - | 103.59M | 116.51M | 116.55M |
| Extraordinary items | - | - | - | - | -17.60M |
| Income tax expense | 85.55M | 44.36M | -12.19M | 17.10M | 59.75M |
| Total revenue | - | - | 2332.45M | 2222.14M | 2101.00M |
| Cost of revenue | - | - | 1584.00M | 1526.33M | 1475.78M |
| Net income applicable to common shares | 272.14M | 152.18M | 137.97M | 59.07M | 33.91M |
| Breakdown | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
| Total assets | - | - | 4308.01M | 4067.56M | 3857.64M |
| Intangible assets | - | - | 47.85M | 23.50M | 18.46M |
| Other current assets | 22.25M | 13.06M | 11.43M | 13.83M | 16.06M |
| Total liab | - | - | 2710.21M | 2640.15M | 2529.90M |
| Total stockholder equity | - | - | 1597.80M | 1427.41M | 1327.74M |
| Other current liab | 28.59M | 32.82M | 46.51M | 57.99M | 46.11M |
| Common 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 | 471.96M | 423.48M | 406.64M | 413.74M |
| Good will | - | - | 1201.29M | 1199.70M | 1192.03M |
| Other assets | 181.79M | 263.31M | 286.88M | 267.85M | 275.48M |
| Cash | - | - | 418.18M | 311.32M | 128.51M |
| Total current liabilities | 255.85M | 309.07M | 322.69M | 299.30M | 260.66M |
| Short long term debt total | - | - | 1924.07M | 1851.06M | 1807.50M |
| Other stockholder equity | 3.08M | 7.08M | 5.20M | 3.45M | 2.68M |
| 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 |
| Net tangible assets | 795.36M | 580.42M | 348.66M | 204.21M | 117.25M |
| Net receivables | 263.18M | 294.83M | 263.36M | 266.34M | 233.12M |
| Long term debt | - | - | 1892.35M | 1810.65M | 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 |
| Breakdown | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 |
| Change to liabilities | -9.99M | -2.54M | -1.61M | 20.89M | -18.45M |
| Total cashflows from investing activities | 95.82M | -91.25M | -285.59M | -162.81M | -419.70M |
| Net borrowings | -122.54M | -329.01M | 25.95M | 29.77M | -20.54M |
| Total cash from financing activities | -238.99M | -307.93M | -16.77M | 8.15M | -43.99M |
| Change to operating activities | -42.02M | -15.91M | 20.48M | 28.38M | -45.98M |
| Net income | 275.94M | 154.28M | 141.24M | 61.12M | 36.33M |
| Change in cash | 139.49M | -37.22M | 106.86M | 182.81M | -255.05M |
| Total cash from operating activities | 284.10M | 361.93M | 408.87M | 337.18M | 209.37M |
| Depreciation | 212.50M | 235.28M | 227.82M | 222.86M | 208.77M |
| Other cashflows from investing activities | -3.16M | 0.24M | 1.12M | -1.09M | 3.80M |
| Dividends paid | 0.68M | 0.68M | 0.68M | 0.68M | - |
| Change to inventory | -63.25M | 3.81M | 3.34M | 8.58M | -11.60M |
| Change to account receivables | 5.79M | -31.69M | 10.00M | -31.49M | -14.50M |
| Sale purchase of stock | - | - | 1.04M | 19.08M | 15.62M |
| Other cashflows from financing activities | -15.01M | -11.37M | -43.77M | -40.70M | -39.07M |
| Change to netincome | -95.34M | 16.58M | 7.61M | 23.99M | 54.79M |
| Capital expenditures | 266.73M | 211.98M | 177.25M | 177.50M | 220.69M |
| Change in working capital | - | - | 32.20M | 26.36M | -90.53M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
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| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
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.
1550 Wynkoop Street, Denver, CO, United States, 80202
303 893 0012
4800
| 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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