Summit Materials was founded in 2009 and is headquartered in Denver, US

Summit Materials has an office in Denver

Denver, US (HQ)

1550 Wynkoop St

Summit Materials's revenue was reported to be $284.3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 284.3 m |

## Gross profit (Q1, 2017) | 66.7 m |

## Gross profit margin (Q1, 2017), % | 23% |

## Net income (Q1, 2017) | (55.1 m) |

## EBIT (Q1, 2017) | (32.8 m) |

## Market capitalization (21-Jul-2017) | (1.6 b) |

## Cash (01-Apr-2017) | 156.1 m |

Summit Materials's current market capitalization is ($1.6 b).

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 916.2 m | 1.2 b | 1.4 b | 1.5 b |

## Revenue growth, % | 31% | 19% | 4% | |

## Cost of goods sold | 410.3 m | 567 m | 676.5 m | 751.7 m |

## Gross profit | 505.9 m | 637.2 m | 755.8 m | 736.6 m |

## Gross profit Margin, % | 55% | 53% | 53% | 49% |

## General and administrative expense | 243.9 m | |||

## Operating expense total | 243.9 m | |||

## EBIT | 70 m | 134.6 m | 154 m | |

## EBIT margin, % | 6% | 9% | 10% | |

## Interest expense | 56.4 m | 86.7 m | 84.6 m | 97.5 m |

## Income tax expense | (2.6 m) | (7 m) | (18.3 m) | (5.3 m) |

## Net Income | (6.3 m) | 1.5 m | 46.1 m |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Revenue | 194 m | 364.9 m | 471.9 m | 228.4 m | 445.3 m | 529.4 m | 284.3 m |

## Cost of goods sold | 158.3 m | 249.2 m | 312.4 m | 176.9 m | 285.2 m | 335.9 m | 217.6 m |

## Gross profit | 35.7 m | 115.8 m | 159.5 m | 51.5 m | 160.1 m | 193.6 m | 66.7 m |

## Gross profit Margin, % | 18% | 32% | 34% | 23% | 36% | 37% | 23% |

## General and administrative expense | 67.2 m | 39.7 m | 42.5 m | 45.4 m | 75.6 m | 64.2 m | 58.5 m |

## Operating expense total | 67.2 m | 39.7 m | 42.5 m | 45.4 m | 75.6 m | 64.2 m | 58.5 m |

## EBIT | (59 m) | 42.3 m | 83.4 m | (29.6 m) | 46.7 m | 88.3 m | (32.8 m) |

## EBIT margin, % | (30%) | 12% | 18% | (13%) | 10% | 17% | (12%) |

## Interest expense | 24.1 m | 17.4 m | 20.7 m | 21.6 m | 25.6 m | 25.3 m | 25 m |

## Pre tax profit | (57.3 m) | ||||||

## Income tax expense | (4.5 m) | (5.3 m) | (2.7 m) | (8.2 m) | (1.1 m) | 1.3 m | (2.2 m) |

## Net Income | (79.8 m) | (79.8 m) | (45.9 m) | (42.5 m) | (21 m) | 40.1 m | (55.1 m) |

- Source: SEC Filings

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 13.2 m | 186.4 m | 186.4 m |

## Accounts Receivable | 145.5 m | 162.4 m | |

## Inventories | 130.1 m | 157.7 m | |

## Current Assets | 472.5 m | 483.7 m | |

## PP&E | 1.3 b | 1.4 b | |

## Goodwill | 596.4 m | 782.2 m | |

## Total Assets | 2.4 b | 2.8 b | |

## Accounts Payable | 81.4 m | 81.6 m | |

## Total Debt | 1.5 b | ||

## Current Liabilities | 214.5 m | 239.3 m | |

## Total Liabilities | 1.9 b | ||

## Common Stock | 497 k | 961 k | |

## Additional Paid-in Capital | 619 m | 824.3 m | |

## Total Equity | 860 m | ||

## Debt to Equity Ratio | 1.8 x | ||

## Debt to Assets Ratio | 0.5 x | ||

## Financial Leverage | 3.2 x |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 315 m | 12.6 m | 19 m | 92.2 m | 9.2 m | 31.6 m | 156.1 m |

## Accounts Receivable | 109.9 m | 164.1 m | 205.9 m | 132.5 m | 213 m | 247.2 m | 154.8 m |

## Inventories | 133.3 m | 128.4 m | 138 m | 172 m | 174.7 m | 164.9 m | 187 m |

## Current Assets | 587.5 m | 349.6 m | 418.9 m | 419.5 m | 434 m | 491.1 m | 524.9 m |

## PP&E | 1.5 b | ||||||

## Goodwill | 415.6 m | 418.7 m | 567.8 m | 735.7 m | 757.7 m | 760.4 m | 848 m |

## Total Assets | 2 b | 1.8 b | 2.3 b | 2.6 b | 2.7 b | 2.8 b | 3 b |

## Accounts Payable | 70.8 m | 90.8 m | 113.2 m | 91.6 m | 103.6 m | 113.3 m | 105.4 m |

## Current Liabilities | 190.9 m | 283.6 m | 303.4 m | 205.5 m | 258.5 m | 267.3 m | 243.3 m |

## Common Stock | 266 k | 490 k | 498 k | 630 k | 756 k | 1.1 m | |

## Additional Paid-in Capital | 456.4 m | 457.8 m | 600.2 m | 622.6 m | 681.3 m | 730.2 m | 1.1 b |

## Retained Earnings | (10.2 m) | (10.4 m) | |||||

## Total Equity | 729.7 m | 778.3 m | 845.7 m | 1 b | |||

## Financial Leverage | 3.6 x | 3.5 x | 3.3 x | 2.8 x |

USD | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Net Income | 1.5 m | 46.1 m |

## Accounts Receivable | 3.9 m | 2.5 m |

## Inventories | 4.3 m | (10.3 m) |

## Accounts Payable | (4.2 m) | (5.8 m) |

## Cash From Operating Activities | 98.2 m | 244.9 m |

## Purchases of PP&E | (89 m) | (153.5 m) |

## Cash From Investing Activities | (584.3 m) | (470.7 m) |

## Cash From Financing Activities | 660.3 m | 182.7 m |

Y, 2017 | |
---|---|

## Financial Leverage | 2.8 x |