RankingsPricing
  1. US-listed companies
  2. Summit Materials, Inc.
  3. Financials
  4. Stock-based compensation

Summit Materials, Inc.SUM

Market cap
$9.2B
P/E ratio
62x
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 30, 202320+10.79%
Dec 31, 202218-6.89%
Jan 1, 202220-31.72%
Jan 2, 202129+41.44%
Dec 28, 201920-19.60%
Dec 29, 201825+20.05%
Dec 30, 201721-57.67%
Dec 31, 201650+150.97%
Jan 2, 201620

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 (%)