Summit Materials (SUM) stock price, revenue, and financials

Summit Materials market cap is $2 b, and annual revenue was $2.22 b in FY 2019

$2 B

SUM Mkt cap, 15-Sept-2020

$488.3 M

Summit Materials Revenue Q2, 2020
Summit Materials Gross profit (Q2, 2020)194.7 M
Summit Materials Gross profit margin (Q2, 2020), %39.9%
Summit Materials Cash, 27-Jun-2020253.4 M
Summit Materials EV1.7 B

Summit Materials Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

916.2m1.2b1.4b1.5b1.8b1.9b2.2b

Revenue growth, %

31%19%4%

Cost of goods sold

410.3m567.0m676.5m934.3m1.1b1.3b1.5b

Gross profit

505.9m637.2m755.8m554.0m650.8m625.2m695.8m

Gross profit Margin, %

55%53%53%37%37%33%31%

General and administrative expense

243.9m242.7m253.6m262.9m

Operating expense total

400.0m429.9m462.8m482.3m

EBIT

70.0m134.6m154.0m220.9m162.5m213.6m

EBIT margin, %

6%9%10%13%9%10%

Interest expense

56.4m86.7m84.6m97.5m108.5m116.5m116.5m

Pre tax profit

40.8m(158.2m)96.1m78.2m

Income tax expense

(2.6m)(7.0m)(18.3m)(5.3m)(284.0m)59.7m17.1m

Net Income

(6.3m)1.5m46.1m125.8m36.3m61.1m

Summit Materials Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

13.2m186.4m143.4m383.6m128.5m311.3m

Accounts Receivable

145.5m162.4m198.3m214.5m253.3m

Prepaid Expenses

12.8m7.8m16.1m13.8m

Inventories

130.1m157.7m184.4m213.9m204.8m

Current Assets

472.5m483.7m783.6m591.5m796.3m

PP&E

1.3b1.4b1.6b1.8b

Goodwill

596.4m782.2m1.0b1.2b1.2b

Total Assets

2.4b2.8b3.8b3.9b4.1b

Accounts Payable

81.4m81.6m98.7m107.7m116.4m

Short-term debt

6.5m11.5m6.4m14.3m

Current Liabilities

214.5m239.3m250.0m260.7m299.3m

Long-term debt

1.3b25.4m

Total Debt

1.5b1.8b1.8b39.7m

Total Liabilities

1.9b2.5b2.5b2.6b

Common Stock

497.0k115.1m

Additional Paid-in Capital

619.0m824.3m1.2b1.2b1.2b

Retained Earnings

19.0m95.8m129.7m188.8m

Total Equity

860.0m1.3b1.3b1.4b

Debt to Equity Ratio

1.8 x1.4 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.2 x3 x2.9 x2.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

315.0m12.6m19.0m92.2m9.2m31.6m156.1m353.1m287.1m178.3m50.4m64.9m67.7m182.6m199.1m253.4m

Accounts Receivable

109.9m164.1m205.9m132.5m213.0m247.2m154.8m247.5m295.5m180.1m268.8m301.7m294.6m337.1m231.2m280.9m

Prepaid Expenses

17.5m19.9m21.8m15.0m8.0m8.4m12.0m12.4m11.7m13.7m12.4m15.7m12.6m12.0m

Inventories

133.3m128.4m138.0m172.0m174.7m164.9m187.0m182.9m181.8m226.8m245.2m229.8m208.1m197.0m231.4m231.9m

Current Assets

587.5m349.6m418.9m419.5m434.0m491.1m524.9m825.1m815.3m611.6m621.3m659.7m628.4m778.4m688.3m822.0m

PP&E

948.1m985.1m1.3b1.4b1.4b1.5b1.5b1.6b1.6b1.7b1.7b1.8b1.8b1.8b

Goodwill

415.6m418.7m567.8m735.7m757.7m760.4m848.0m918.5m1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.2b

Total Assets

2.0b1.8b2.3b2.6b2.7b2.8b3.0b3.4b4.0b3.8b3.8b3.9b4.0b4.0b4.0b4.1b

Accounts Payable

70.8m90.8m113.2m91.6m103.6m113.3m105.4m116.8m134.9m110.3m144.3m140.2m131.4m152.2m122.4m138.3m

Short-term debt

8.9m75.5m73.0m12.4m33.6m13.8m12.2m12.5m12.9m13.4m13.7m12.6m20.2m16.0m16.1m16.3m

Current Liabilities

190.9m283.6m303.4m205.5m258.5m267.3m243.3m277.2m315.1m281.3m299.5m286.4m304.8m332.1m285.8m336.7m

Long-term debt

1.1b756.0m1.1b26.6m25.3m23.3m23.0m

Total Debt

1.1b756.0m1.1b1.5b1.5b1.5b1.5b1.8b1.8b1.8b1.8b1.8b46.8m41.3m39.4m39.3m

Total Liabilities

1.4b1.2b1.6b1.9b1.9b1.9b1.9b2.3b2.8b2.5b2.5b2.5b2.6b2.7b2.6b2.6b

Additional Paid-in Capital

456.4m457.8m600.2m622.6m681.3m730.2m1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

(10.2m)(10.4m)4.4m(11.9m)1.4m46.3m(33.4m)16.6m95.6m42.1m77.6m148.9m97.4m153.1m143.8m200.9m

Total Equity

628.3m618.9m722.2m729.7m778.3m845.7m1.0b1.1b1.2b1.2b1.3b1.4b1.3b1.4b1.4b1.5b

Debt to Equity Ratio

1.7 x1.2 x1.6 x2.1 x1.9 x1.8 x1.4 x1.6 x1.5 x1.5 x1.4 x1.3 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.2 x2.9 x3.2 x3.6 x3.5 x3.3 x2.8 x3 x3.3 x3 x3 x2.9 x3 x2.9 x2.9 x2.8 x

Summit Materials Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.5m46.1m125.8m36.3m61.1m

Accounts Receivable

3.9m2.5m(3.7m)(5.8m)(37.0m)

Inventories

4.3m(10.3m)(18.6m)(11.6m)8.6m

Accounts Payable

(4.2m)(5.8m)6.2m(13.4m)18.9m

Cash From Operating Activities

98.2m244.9m292.2m209.4m337.2m

Purchases of PP&E

(88.9m)(153.5m)(194.1m)(220.7m)(177.5m)

Cash From Investing Activities

(584.3m)(470.7m)(552.5m)(419.7m)(162.8m)

Long-term Borrowings

(120.7m)(16.4m)(85.0m)(270.2m)

Dividends Paid

(4.0k)(2.0k)

Cash From Financing Activities

660.3m182.7m499.8m(44.0m)8.2m

Net Change in Cash

(43.0m)240.2m(255.0m)182.8m

Summit Materials Ratios

USDFY, 2013

Summit Materials Employee Rating

3.920 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
4
Career Opportunities
3.8
Source