Summit Materials, Inc.SUM
| Jan 2,
2016 | Dec 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 | Dec 30,
2023 |
|---|
| Excluding Shipping And Handling | - | - | - | - | 2,031 | 2,135 | 2,233 | 2,222 | 2,443 |
|---|
| Product | - | - | - | - | 1,724 | 1,825 | 1,923 | 1,934 | 2,138 |
|---|
| Service | - | - | - | - | 306 | 310 | 309 | 289 | 305 |
|---|
| Shipping and Handling | - | - | - | - | 191 | 198 | 177 | 190 | 177 |
|---|
| Revenue | 1,432 | 1,626 | 1,933 | 2,101 | 2,222 | 2,332 | 2,410 | 2,413 | 2,619 |
|---|
| Excluding Shipping And Handling | - | - | - | - | 2,031 | 2,135 | 2,233 | 2,222 | 2,443 |
|---|
| Product | - | - | - | - | 1,724 | 1,825 | 1,923 | 1,934 | 2,138 |
|---|
| Service | - | - | - | - | 306 | 310 | 309 | 289 | 305 |
|---|
| Shipping and Handling | - | - | - | - | 191 | 198 | 177 | 190 | 177 |
|---|
| Revenue | 1,432 | 1,626 | 1,933 | 2,101 | 2,222 | 2,332 | 2,410 | 2,413 | 2,619 |
|---|
| Excluding Shipping And Handling | - | - | - | - | 1,335 | 1,386 | 1,559 | 1,573 | 1,686 |
|---|
| Product | - | - | - | - | 1,117 | 1,166 | 1,314 | 1,345 | 1,449 |
|---|
| Service | - | - | - | - | 218 | 220 | 245 | 228 | 237 |
|---|
| Shipping and Handling | - | - | - | - | 191 | 198 | 177 | 190 | 177 |
|---|
| Cost of revenue | 848 | 934 | 1,102 | 1,284 | 1,526 | 1,584 | 1,736 | 1,763 | 1,862 |
|---|
| General and Administrative Expense | 178 | 244 | 243 | 254 | 263 | 310 | 197 | 190 | 210 |
|---|
| Depreciation Depletion Amortization And Accretion | 120 | 149 | 180 | 205 | 217 | 221 | 229 | 200 | 218 |
|---|
| Gain on sale of property, plant and equipment | - | - | - | - | - | 8 | 6 | 10 | 8 |
|---|
| Professional Fees | - | - | - | - | - | - | - | - | 27 |
|---|
| Operating income | 135 | 154 | 221 | 162 | 214 | 225 | 253 | 269 | 311 |
|---|
| Gain on sale of property, plant and equipment | - | - | - | - | - | 8 | 6 | 10 | 8 |
|---|
| Interest expense | 85 | 98 | 109 | 117 | 117 | 104 | 92 | 87 | 114 |
|---|
| Operating income | 135 | 154 | 221 | 162 | 214 | 225 | 253 | 269 | 311 |
|---|
| Loss on debt financings | -72 | - | -5 | -0 | -15 | -4 | -6 | -2 | -0 |
|---|
| Interest expense | 85 | 98 | 109 | 117 | 117 | 104 | 92 | 87 | 114 |
|---|
| Tax Receivable Agreement Expense (Income) | - | - | - | - | - | -8 | -7 | 2 | - |
|---|
| Loss on debt financings | -72 | - | -5 | -0 | -15 | -4 | -6 | -2 | -0 |
|---|
| (Gain) loss on sale of businesses | - | - | - | 12 | - | - | 20 | 172 | 15 |
|---|
| Tax receivable agreement (benefit) expense | - | - | - | - | - | - | - | - | -162 |
|---|
| Other income, net | 2 | -1 | 5 | 16 | 12 | 4 | 17 | 10 | 21 |
|---|
| (Gain) loss on sale of businesses | - | - | - | 12 | - | - | 20 | 172 | 15 |
|---|
| Income from operations before taxes | -19 | 41 | -158 | 96 | 78 | 129 | 199 | 361 | 394 |
|---|
| Other income, net | 2 | -1 | 5 | 16 | 12 | 4 | 17 | 10 | 21 |
|---|
| Income tax expense | -18 | -5 | -284 | 60 | 17 | -12 | 44 | 86 | 105 |
|---|
| Income from operations before taxes | -19 | 41 | -158 | 96 | 78 | 129 | 199 | 361 | 394 |
|---|
| Net income | 1 | 46 | 126 | 36 | 61 | 141 | 154 | 276 | 290 |
|---|
| Income tax expense | -18 | -5 | -284 | 60 | 17 | -12 | 44 | 86 | 105 |
|---|
| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | - | - | 3 | 2 | 4 | 4 |
|---|
| Net income | 1 | 46 | 126 | 36 | 61 | 141 | 154 | 276 | 290 |
|---|
| Net income attributable to Summit Inc/LLC | - | 37 | 122 | 34 | 59 | 138 | 152 | 272 | 286 |
|---|
| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | - | - | 3 | 2 | 4 | 4 |
|---|
| Basic (USD per share) | 0.73 | - | - | - | - | - | - | - | - |
|---|
| Diluted (USD per share) | 0.52 | - | - | - | - | - | - | - | - |
|---|
| Net income attributable to Summit Inc/LLC | - | 37 | 122 | 34 | 59 | 138 | 152 | 272 | 286 |
|---|
| Basic (USD per share) | 0.73 | - | - | - | - | - | - | - | - |
|---|
| Diluted (USD per share) | 0.52 | - | - | - | - | - | - | - | - |
|---|