Summit Materials, Inc. (SUM) — Financial statements
Income statement, balance sheet, and cash flow for Summit Materials, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,619↑8.6% | 2,413↑0.1% | 2,410↑3.3% | 2,332↑5.0% | 2,222 | |
| Cost of Revenue | 1,862↑5.6% | 1,763↑1.5% | 1,736↑9.6% | 1,584↑3.8% | 1,526 | |
| Gross Profit | 757↑16.6% | 649↓3.6% | 673↓10.0% | 748↑7.6% | 696 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 210↑10.6% | 190↓3.3% | 197↓36.4% | 310↑16.7% | 265 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 210↑10.6% | 190↓3.3% | 197↓36.4% | 310↑16.7% | 265 | |
| Other Expenses | 236↑17.8% | 200↓12.6% | 229↑3.6% | 221↑1.9% | 217 | |
| Operating Expenses | 446↑14.3% | 391↓8.3% | 426↓19.7% | 531↑10.1% | 482 | |
| Total Costs & Expenses | 2,309↑7.2% | 2,154↓0.4% | 2,163↑2.3% | 2,115↑5.3% | 2,009 | |
| Operating Results | ||||||
| Operating Income | 311↑15.5% | 269↑6.3% | 253↑12.4% | 225↑5.4% | 214 | |
| Depreciation & Amortization | 218↑8.5% | 200↓12.6% | 229↑3.6% | 221↑1.9% | 217 | |
| EBITDA | 726↑11.9% | 649↑24.7% | 520↑14.6% | 454↑10.2% | 412 | |
| EBIT | 509↑13.4% | 448↑54.2% | 291↑25.0% | 233↑19.5% | 195 | |
| Interest & Other Income | ||||||
| Net Interest Income | -114↓31.3% | -87↑5.7% | -92↑11.0% | -104↑11.1% | -117 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 114↑31.3% | 87↓5.7% | 92↓11.0% | 104↓11.1% | 117 | |
| Non-Operating Income | -198↓10.4% | -179↓374.5% | -38↓405.7% | -7↓139.7% | 19 | |
| Other Income / Expenses | 84↓9.3% | 92↑269.8% | -54↑43.4% | -96↑29.0% | -135 | |
| Income Before Tax | 394↑9.1% | 361↑82.0% | 199↑53.9% | 129↑65.0% | 78 | |
| Income Tax Expense | 105↑22.6% | 86↑92.9% | 44↑464.0% | -12↓171.3% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 290↑5.0% | 276↑78.9% | 154↑9.2% | 141↑131.1% | 61 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 286↑5.0% | 272↑78.8% | 152↑10.3% | 138↑133.6% | 59 | |
| Bottom-Line Net Income | 286↑5.0% | 272↑78.8% | 152↑10.3% | 138↑133.6% | 59 | |
| EPS (Basic) | 2.40↑5.7% | 2.27↑78.7% | 1.27↑6.7% | 1.19↑128.8% | 0.52 | |
| EPS (Diluted) | 2.39↑5.8% | 2.26↑79.4% | 1.26↑6.8% | 1.18↑126.9% | 0.52 | |
| Weighted Average Shares | 119↓0.7% | 120↑0.2% | 120↑3.0% | 116↑1.8% | 114 | |
| Weighted Average Diluted Shares | 120↓0.7% | 121↓0.1% | 121↑3.6% | 117↑1.7% | 115 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.