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

    $50.94
  • Market Cap

    $8.94 Billion
  • Total Outstanding Shares

    175.59 Million Shares
  • Total Employees

    5,300
  • Dividend

    No dividend
  • IPO Date

    March 12, 2015
  • SIC 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 DateSplit Amount
December 14, 20221.017-for-1
December 7, 20171.014-for-1
December 8, 20161.012-for-1
December 9, 20151.015-for-1

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Cash Flow From Operating Activities$539.44 Million
Net Cash Flow$540.07 Million
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, Continuing$539.88 Million
Net Cash Flow From Investing Activities, Continuing$-1.25 Billion

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Gross Profit$1.12 Billion
Income/Loss From Continuing Operations After Tax$147.37 Million
Net Income/Loss Available To Common Stockholders, Basic$147.37 Million
Operating Expenses$728.23 Million
Income Tax Expense/Benefit$113.21 Million
Costs And Expenses$3.49 Billion
Net Income/Loss Attributable To Parent$147.37 Million
Benefits Costs and Expenses$3.49 Billion
Revenues$3.75 Billion
Income/Loss From Continuing Operations Before Tax$260.57 Million
Net Income/Loss$147.37 Million
Operating Income/Loss$391.18 Million
Cost Of Revenue$2.64 Billion
Net Income/Loss Attributable To Noncontrolling Interest$3,000.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Other Current Assets$1.37 Billion
Intangible Assets$157.27 Million
Liabilities And Equity$8.43 Billion
Other Non-current Assets$6.55 Billion
Accounts Payable$274.96 Million
Other Non-current Liabilities$620.25 Million
Liabilities$3.98 Billion
Other Current Liabilities$277.87 Million
Inventory$345.21 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$6.71 Billion
Equity Attributable To Parent$4.45 Billion
Current Liabilities$552.83 Million
Assets$8.43 Billion
Noncurrent Liabilities$3.43 Billion
Equity$4.45 Billion
Current Assets$1.72 Billion
Long-term Debt$2.81 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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