0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Summit Materials Inc. Cl A

GB 0LAI

40.598GBP
-1.382(3.29%)

Last update at 2024-05-16T16:10:00Z

Day Range

40.5941.13
LowHigh

52 Week Range

25.9839.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Selling and marketing expenses - - - - -
Gross profit - - 748.46M 695.81M 625.22M
Reconciled depreciation - - - - -
Ebit 258.68M 247.16M 217.60M 202.89M 149.91M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 221.11M 198.99M 174.43M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - -12.18500M 17.10M 42.15M
Interest income - - 103.59M 116.51M 116.55M
Net interest income - - - - -
Extraordinary items - - - - -17.60000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 85.55M 44.36M -12.18500M 17.10M 59.75M
Total revenue - - 2332.45M 2222.14M 2101.00M
Total operating expenses - - - - -
Cost of revenue - - 1584.00M 1526.33M 1475.78M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
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 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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Capital stock - - - - -
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
Cash and equivalents - - - - -
Total current liabilities 255.85M 309.07M 322.69M 299.30M 260.66M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
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
Long term investments - - - - -
Net tangible assets 795.36M 580.42M 348.66M 204.21M 117.25M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments - - - - -
Change to liabilities -9.98600M -2.54500M -1.61500M 20.89M -18.45500M
Total cashflows from investing activities 95.82M -91.24800M -285.58700M -162.80900M -419.69900M
Net borrowings -122.53600M -329.01000M 25.95M 29.77M -20.54200M
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 - - - - -
End period cash flow - - - - -
Total cash from operating activities 284.10M 361.93M 408.87M 337.18M 209.37M
Issuance of capital stock - - - - -
Depreciation 212.50M 235.28M 227.82M 222.86M 208.77M
Other cashflows from investing activities -3.16200M 0.24M 1.12M -1.09500M 3.80M
Dividends paid 0.68M 0.68M 0.68M 0.68M -
Change to inventory -63.24700M 3.81M 3.34M 8.58M -11.59800M
Change to account receivables 5.79M -31.68600M 10.00M -31.49100M -14.49800M
Sale purchase of stock - - 1.04M 19.08M 15.62M
Other cashflows from financing activities -15.01200M -11.36800M -43.76900M -40.69700M -39.06600M
Change to netincome -95.34200M 16.58M 7.61M 23.99M 54.79M
Capital expenditures 266.73M 211.98M 177.25M 177.50M 220.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 32.20M 26.36M -90.52700M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 41.98
  • Market Cap4503.95M
  • Volume1899
  • P/E Ratio0.33
  • Dividend Yield-%
  • EBITDA535.30M
  • Revenue TTM2511.61M
  • Revenue Per Share TTM21.14
  • Gross Profit TTM 649.35M
  • Diluted EPS TTM1.17

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0LAI
Summit Materials Inc. Cl A
-1.382 3.29% 40.60 0.33 - 0.02 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

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. Cl A

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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