RankingsPricing
  1. US-listed companies
  2. Summit Materials, Inc.
  3. Financials
  4. Net debt

Summit Materials, Inc.SUM

Market cap
$9.2B
P/E ratio
62x
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 30, 2023-1,170+127.09%
Dec 31, 2022-515+37.57%
Jan 1, 2022-375-9.04%
Jan 2, 2021-412+35.75%
Dec 28, 2019-303-127.74%
Jan 2, 20161,094

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 (%)