RankingsPricing
  1. US-listed companies
  2. Summit Materials, Inc.
  3. Financials
  4. Total cash & short-term investments

Summit Materials, Inc.SUM

Market cap
$9.2B
P/E ratio
62x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 30, 20231,174+125.60%
Dec 31, 2022520+36.62%
Jan 1, 2022381-8.90%
Jan 2, 2021418+34.33%
Dec 28, 2019311+142.26%
Dec 29, 2018129-66.50%
Dec 30, 2017384+167.49%
Dec 31, 2016143-23.08%
Jan 2, 2016186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)