Summit Materials: stocks, financial statements

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Summit Materials, Inc. is a construction materials company. The company operates its business through the following segments: Cement, West and East. The Cement consists of its Hannibal, Missouri and Davenport, Iowa cement plants and distribution terminals along the Mississippi river from Minnesota to Louisiana. The West segment includes operations in Texas, the Mountain states of Utah, Colorado, Idaho, Wyoming and Nevada and in British Columbia, Canada. The East segments serves markets extending across the Midwestern and Eastern United States, most notably in Kansas, Missouri, Virginia, Kentucky, North Carolina, South Carolina and Nebraska where the company supplies aggregates, ready mix concrete, asphalt paving mix and paving and related services. It company manufactures construction materials and related downstream products. The company was founded by Thomas W. Hill on September 23, 2014 and is headquartered in Denver, CO.

  • SUM Ticker
  • NYSE Exchange
  • 6,000 Employees
2 rated

Financial statements — Summit Materials

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21 ← 16 2021 2019 2018 2017 2016
Total Revenue
2.3B 2.2B 2.1B 1.9B 1.6B
Cost Of Revenue
1.6B 1.5B 1.5B 1.3B 1.1B
Gross Profit
750M 700M 630M 650M 550M
Research and Development
0 0 0 0 0
Selling General and Admin
310M 260M 250M 240M 240M
Operating Expense
2.1B 2B 1.9B 1.7B 1.5B
Operating Income
220M 220M 170M 230M 160M
Other Income Expense Net
0 0 0 0 0
220M 220M 170M 230M 160M
Interest Income
100M 120M 120M 110M 98M
Pretax Income
130M 78M 96M -160M 41M
Income Tax
-12M 17M 60M -280M -5.3M
Minority Interest
0 0 0 -27K 16K
Net Income
140M 59M 34M 120M 37M
Net Income Basic
140M 59M 34M 120M 37M
21 ← 16 2021 2019 2018 2017 2016
Current cash
420M 310M 130M 380M 140M
Short term investments
11M 14M 16M 7.8M 13M
260M 270M 230M 210M 170M
200M 200M 210M 180M 160M
Other current assets
11M 14M 16M 7.8M 13M
Current assets
890M 800M 590M 780M 480M
Long term investments
3.4B 3.3B 3.3B 3B 2.3B
Property plant equipment
1.9B 1.7B 1.8B 1.6B 1.4B
1.2B 1.2B 1.2B 1B 780M
Intangible assets
48M 23M 18M 17M 18M
Other assets
55M 56M 50M 51M 51M
Total assets
4.3B 4.1B 3.9B 3.8B 2.8B
Accounts payable
120M 120M 110M 99M 82M
Current long term debt
31M 24M 22M 24M 18M
Other current liabilities
170M 160M 130M 130M 140M
Total current liabilities
320M 300M 260M 250M 240M
Long term debt
1.9B 1.9B 1.8B 1.8B 1.5B
Other liabilities
460M 450M 450M 450M 170M
Minority Interest
18M 17M 14M 13M 18M
Total Liabilities
2.7B 2.6B 2.5B 2.5B 1.9B
Common stock
110M 110M 110M 110M 70M
Retained earning
330M 190M 130M 96M 19M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.6B 1.4B 1.3B 1.3B 840M
Net tangible assets
350M 200M 120M 210M 42M
21 ← 16 2021 2019 2018 2017 2016
Net Income
140M 59M 34M 120M 37M
230M 220M 210M 190M 160M
Changes in receivables
-3M 33M 25M 38M 19M
Changes in inventories
-4.5M -9.1M 29M 27M 28M
Cash change
110M 180M -260M 240M -43M
Cash flow
410M 340M 210M 290M 240M
Capital expenditures
-180M -180M -220M -190M -150M
Investing activity other
Total investing cash flows
-290M -160M -420M -550M -470M
Dividends paid
Net borrowings
1.5B 1.5B 1.7B 1.4B 1.4B
Other financing cash flows
Cash flow financing
-17M 8.2M -44M 500M 180M
Exchange rate effect