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 Investing Activities | $-1.25 Billion |
| Net Cash Flow | $540.07 Million |
| Net Cash Flow From Financing Activities, Continuing | $1.25 Billion |
| Net Cash Flow, Continuing | $539.88 Million |
| Net Cash Flow From Operating Activities | $539.44 Million |
| Net Cash Flow From Financing Activities | $1.25 Billion |
| Exchange Gains/Losses | $183000.00 |
| Net Cash Flow From Investing Activities, Continuing | $-1.25 Billion |
| Net Cash Flow From Operating Activities, Continuing | $539.44 Million |
Income Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income/Loss From Continuing Operations After Tax | $147.37 Million |
| Benefits Costs and Expenses | $3.49 Billion |
| Revenues | $3.75 Billion |
| Cost Of Revenue | $2.64 Billion |
| Operating Income/Loss | $391.18 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $147.37 Million |
| Net Income/Loss Attributable To Parent | $147.37 Million |
| Costs And Expenses | $3.49 Billion |
| Operating Expenses | $728.23 Million |
| Gross Profit | $1.12 Billion |
| Income Tax Expense/Benefit | $113.21 Million |
| Net Income/Loss | $147.37 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $3000.00 |
| Income/Loss From Continuing Operations Before Tax | $260.57 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $3.43 Billion |
| Current Assets | $1.72 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Assets | $8.43 Billion |
| Other Current Liabilities | $277.87 Million |
| Inventory | $345.21 Million |
| Other Non-current Liabilities | $620.25 Million |
| Liabilities | $3.98 Billion |
| Equity Attributable To Parent | $4.45 Billion |
| Noncurrent Assets | $6.71 Billion |
| Intangible Assets | $157.27 Million |
| Accounts Payable | $274.96 Million |
| Liabilities And Equity | $8.43 Billion |
| Other Non-current Assets | $6.55 Billion |
| Other Current Assets | $1.37 Billion |
| Long-term Debt | $2.81 Billion |
| Equity | $4.45 Billion |
| Current Liabilities | $552.83 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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