ExploreWatchlistsPricing
  1. US-listed companies
  2. Summit Materials, Inc.
  3. Financials
  4. Cash from financing

Summit Materials, Inc. (SUM)

Market cap
$9.2B
P/E ratio
62x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 30, 2023634-365.19%
Dec 31, 2022-239-22.39%
Jan 1, 2022-308+1736.07%
Jan 2, 2021-17-305.78%
Dec 28, 20198-118.53%
Dec 29, 2018-44-108.80%
Dec 30, 2017500+173.53%
Dec 31, 2016183-72.33%
Jan 2, 2016660

Income Statement

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