Summit Materials (SUM)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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
$50.93Market Cap
$8.94 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 |
Exchange Gains/Losses | $183,000.00 |
Net Cash Flow From Investing Activities | $-1.25 Billion |
Net Cash Flow From Financing Activities | $1.25 Billion |
Net Cash Flow From Operating Activities | $539.44 Million |
Net Cash Flow | $540.07 Million |
Net Cash Flow, Continuing | $539.88 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.25 Billion |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $3,000.00 |
Benefits Costs and Expenses | $3.49 Billion |
Income/Loss From Continuing Operations After Tax | $147.37 Million |
Income/Loss From Continuing Operations Before Tax | $260.57 Million |
Net Income/Loss | $147.37 Million |
Net Income/Loss Available To Common Stockholders, Basic | $147.37 Million |
Cost Of Revenue | $2.64 Billion |
Net Income/Loss Attributable To Parent | $147.37 Million |
Operating Income/Loss | $391.18 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $113.21 Million |
Costs And Expenses | $3.49 Billion |
Gross Profit | $1.12 Billion |
Revenues | $3.75 Billion |
Operating Expenses | $728.23 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Current Liabilities | $552.83 Million |
Other Current Liabilities | $277.87 Million |
Noncurrent Assets | $6.71 Billion |
Other Current Assets | $1.37 Billion |
Current Assets | $1.72 Billion |
Inventory | $345.21 Million |
Long-term Debt | $2.81 Billion |
Equity Attributable To Parent | $4.45 Billion |
Equity | $4.45 Billion |
Liabilities And Equity | $8.43 Billion |
Other Non-current Liabilities | $620.25 Million |
Assets | $8.43 Billion |
Intangible Assets | $157.27 Million |
Accounts Payable | $274.96 Million |
Liabilities | $3.98 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $3.43 Billion |
Other Non-current Assets | $6.55 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Related Companies
View additional S&P 500 companies similar to Summit Materials (SUM)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.