Summit Materials (SUM)
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About
Business overview of Summit Materials (SUM)
Summit Materials Inc is engaged in the production and sale of aggregates, cement, ready-mix concrete, asphalt paving mix and concrete products and owns and operates quarries, sand and gravel pits, two cement plants, cement distribution terminals, ready-mix concrete plants, asphalt plants and landfill sites. It is also engaged in paving and related services. The Company's three operating and reporting segments are the West, East and Cement segments. It operates in 21 U.S. states and in British Columbia, Canada and has assets in 21 U.S. states and in British Columbia, Canada through its platform.
Key Insights
Critical company metrics and information
Share Price
$50.80Market Cap
$8.92 BillionTotal Outstanding Shares
175.59 Million SharesTotal Employees
5,300Dividend
No dividendIPO Date
March 12, 2015SIC Description
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)Homepage
https://www.summit-materials.com
Historical Stock Splits
If you bought 1 share of SUM before December 9, 2015, you'd have 1.06 shares today.
Execution Date | Split Amount |
---|---|
December 14, 2022 | 1.017-for-1 |
December 7, 2017 | 1.014-for-1 |
December 8, 2016 | 1.012-for-1 |
December 9, 2015 | 1.015-for-1 |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $539.44 Million |
Net Cash Flow From Financing Activities, Continuing | $1.25 Billion |
Net Cash Flow | $540.07 Million |
Net Cash Flow, Continuing | $539.88 Million |
Exchange Gains/Losses | $183000.00 |
Net Cash Flow From Investing Activities | $-1.25 Billion |
Net Cash Flow From Operating Activities | $539.44 Million |
Net Cash Flow From Financing Activities | $1.25 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.25 Billion |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations After Tax | $147.37 Million |
Net Income/Loss Attributable To Parent | $147.37 Million |
Income Tax Expense/Benefit | $113.21 Million |
Gross Profit | $1.12 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $147.37 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $3000.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $147.37 Million |
Operating Expenses | $728.23 Million |
Revenues | $3.75 Billion |
Costs And Expenses | $3.49 Billion |
Benefits Costs and Expenses | $3.49 Billion |
Cost Of Revenue | $2.64 Billion |
Operating Income/Loss | $391.18 Million |
Income/Loss From Continuing Operations Before Tax | $260.57 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Accounts Payable | $274.96 Million |
Other Current Liabilities | $277.87 Million |
Equity | $4.45 Billion |
Liabilities And Equity | $8.43 Billion |
Liabilities | $3.98 Billion |
Noncurrent Liabilities | $3.43 Billion |
Current Liabilities | $552.83 Million |
Equity Attributable To Parent | $4.45 Billion |
Long-term Debt | $2.81 Billion |
Other Current Assets | $1.37 Billion |
Intangible Assets | $157.27 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $345.21 Million |
Other Non-current Assets | $6.55 Billion |
Other Non-current Liabilities | $620.25 Million |
Noncurrent Assets | $6.71 Billion |
Assets | $8.43 Billion |
Current Assets | $1.72 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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