Summit Materials

Summit Materials is a leading aggregates based construction materials company that supplies aggregates, cement, ready-mixed concrete and asphalt, and provides paving and other services. We are committed to promoting the success of our businesses by offering a safe place to work and implementing best practices, while striving to exceed our environmental and social responsibilities. Summit Materials was formed by its CEO Tom Hill and a small group of investors, including Blackstone Capital Partners (an affiliate of The Blackstone Group) and Silverhawk Capital Partners. Summit Materials completed its first acquisition in late 2009 and since then has closed on more than 30 acquisitions, which are organized into ten operating companies in three geographic regions across the United States and western Canada.
Type
Public
HQ
Denver, US
Founded
2009
Size (employees)
5,000 (est)+17%
Summit Materials was founded in 2009 and is headquartered in Denver, US

Summit Materials Office Locations

Summit Materials has an office in Denver
Denver, US (HQ)
1550 Wynkoop St

Summit Materials Financials and Metrics

Summit Materials Financials

Summit Materials's revenue was reported to be $1.5 b in FY, 2016
USD

Revenue (Q3, 2017)

634.2 m

Gross profit (Q3, 2017)

224.6 m

Gross profit margin (Q3, 2017), %

35%

Net income (Q3, 2017)

82.1 m

EBIT (Q3, 2017)

113.9 m

Market capitalization (04-Aug-2017)

(1.7 b)

Cash (30-Sep-2017)

287.1 m

EV

(131.9 m)
Summit Materials's current market capitalization is ($1.7 b).
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

916.2 m1.2 b1.4 b1.5 b

Revenue growth, %

31%19%4%

Cost of goods sold

410.3 m567 m676.5 m751.7 m

Gross profit

505.9 m637.2 m755.8 m736.6 m
USDQ1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

194 m364.9 m471.9 m529.4 m228.4 m445.3 m284.3 m524.1 m634.2 m

Cost of goods sold

158.3 m249.2 m312.4 m335.9 m176.9 m285.2 m217.6 m335.9 m409.5 m

Gross profit

35.7 m115.8 m159.5 m193.6 m51.5 m160.1 m66.7 m188.2 m224.6 m

Gross profit Margin, %

18%32%34%37%23%36%23%36%35%
USDFY, 2014FY, 2015FY, 2016

Cash

13.2 m186.4 m186.4 m

Accounts Receivable

145.5 m162.4 m

Inventories

130.1 m157.7 m

Current Assets

472.5 m483.7 m
USDQ1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

315 m12.6 m19 m31.6 m92.2 m9.2 m156.1 m353.1 m287.1 m

Accounts Receivable

109.9 m164.1 m205.9 m247.2 m132.5 m213 m154.8 m247.5 m295.5 m

Inventories

133.3 m128.4 m138 m164.9 m172 m174.7 m187 m182.9 m181.8 m

Current Assets

587.5 m349.6 m418.9 m491.1 m419.5 m434 m524.9 m825.1 m815.3 m
USDFY, 2015FY, 2016

Net Income

1.5 m46.1 m

Accounts Receivable

3.9 m2.5 m

Inventories

4.3 m(10.3 m)

Accounts Payable

(4.2 m)(5.8 m)
USDQ1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(79.8 m)(79.8 m)(45.9 m)40.1 m(42.5 m)(21 m)(55.1 m)(3 m)79.1 m

Accounts Receivable

30.3 m(21.5 m)(56.3 m)(81.2 m)22.3 m(55.5 m)13.8 m(68.5 m)(99 m)

Inventories

(21.4 m)(16.6 m)(3.8 m)(17.1 m)(25.6 m)(27.9 m)(24.7 m)(19.3 m)(12.8 m)

Accounts Payable

(10 m)3.1 m29.4 m23.8 m(618 k)9.7 m4.2 m28.6 m38.4 m
Y, 2017

EV/EBIT

-1.2 x

EV/CFO

-1 x

Financial Leverage

3.3 x
Show all financial metrics

Summit Materials Market Value History

Summit Materials's Web-traffic and Trends

Summit Materials Online and Social Media Presence

Summit Materials Company Life and Culture

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