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. The Company is committed to promoting the success of its businesses by offering a safe place to work and implementing best practices, while striving to exceed environmental and social responsibilities.
Type
Public
HQ
Denver, US
Founded
2009
Size (employees)
5,000 (est)
Summit Materials was founded in 2009 and is headquartered in Denver, US
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Summit Materials Office Locations

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

Summit Materials Financials

Summit Materials's revenue was reported to be $1.93 b in FY, 2017
USD

Revenue (FY, 2017)

1.9 b

Gross profit (FY, 2017)

650.8 m

Gross profit margin (FY, 2017), %

33.7%

Net income (FY, 2017)

125.8 m

EBIT (FY, 2017)

220.9 m

Market capitalization (5-Aug-2017)

(1.7 b)

Cash (3-Feb-2018)

383.6 m

EV

(224.6 m)
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

916.2 m1.2 b1.4 b1.5 b1.9 b

Revenue growth, %

31%19%4%

Cost of goods sold

410.3 m567 m676.5 m751.7 m1.3 b

Gross profit

505.9 m637.2 m755.8 m736.6 m650.8 m
Quarterly
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%
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.2 m186.4 m186.4 m383.6 m

Accounts Receivable

145.5 m162.4 m198.3 m

Inventories

130.1 m157.7 m184.4 m

Current Assets

472.5 m483.7 m783.6 m
Quarterly
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
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

1.5 m46.1 m125.8 m

Inventories

4.3 m(10.3 m)(18.6 m)

Accounts Payable

(4.2 m)(5.8 m)6.2 m

Cash From Operating Activities

98.2 m244.9 m292.2 m
Quarterly
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

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

Cash From Operating Activities

(61.5 m)(80.1 m)(18.9 m)84.5 m(42 m)(26.5 m)(45.5 m)11.1 m132.4 m
USDY, 2017

EV/EBIT

-1 x

EV/CFO

-0.8 x

Revenue/Employee

386.5 k

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

3 x
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