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Last update at 2024-12-19T18:52:00Z
Russian retailer Lenta acquires pharmacy chain for undisclosed sum
Mon 02 Dec 24, 07:58 AMConcrete-Maker Quikrete Strikes $9.2 Billion Deal for Summit Materials
Mon 25 Nov 24, 12:22 PMBuilding-Materials Provider Quikrete in Advanced Talks to Buy Summit
Thu 21 Nov 24, 06:18 PMSummit Materials (SUM): Innovator in Best Cement and Construction Materials Stock
Mon 14 Oct 24, 03:36 PMIs Summit Materials, Inc. (SUM) the Best Construction Stock To Buy According to Analysts?
Fri 27 Sep 24, 01:05 AMThose who invested in Summit Materials (NYSE:SUM) five years ago are up 79%
Tue 24 Sep 24, 12:23 PMCemex Divests Guatemala Business to Holcim Group, Stock Up
Thu 12 Sep 24, 05:09 PMCemex Acquires RC-Baustoffe Berlin to Expand Circularity Business
Wed 04 Sep 24, 05:12 PMDoes Summit Materials (NYSE:SUM) Deserve A Spot On Your Watchlist?
Tue 03 Sep 24, 05:04 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 361.49M | 198.64M | 129.06M | 78.22M | 96.08M |
| Minority interest | 3.80M | 2.10M | 3.27M | 17.37M | 14.40M |
| Net income | 272.14M | 152.18M | 137.97M | 59.07M | 33.91M |
| Selling general administrative | 190.22M | 196.73M | 309.53M | 265.15M | 257.85M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 649.35M | 673.26M | 748.46M | 695.81M | 625.22M |
| Reconciled depreciation | 212.50M | 235.28M | 227.82M | 222.86M | 208.77M |
| Ebit | 269.05M | 253.06M | 225.17M | 213.56M | 200.52M |
| Ebitda | 478.20M | 500.24M | 452.90M | 417.60M | 409.29M |
| Depreciation and amortization | 209.15M | 247.18M | 227.72M | 204.04M | 208.77M |
| Non operating income net other | 182.71M | 37.05M | 3.98M | 11.98M | 27.62M |
| Operating income | 269.05M | 253.06M | 225.17M | 213.56M | 162.47M |
| Other operating expenses | 2153.84M | 2162.50M | 2114.85M | 2008.58M | 1938.54M |
| Interest expense | 86.97M | 92.24M | 103.59M | 116.51M | 116.55M |
| Tax provision | 85.55M | 44.36M | -12.18500M | 17.10M | 59.75M |
| Interest income | 86.97M | 92.24M | 103.59M | 116.51M | 116.55M |
| Net interest income | -88.70600M | -98.25600M | -107.65900M | -131.07400M | -116.69700M |
| Extraordinary items | - | - | - | - | -17.60000M |
| Non recurring | -10.37000M | -5.90000M | -7.56900M | 2.22M | 4.24M |
| Other items | - | - | - | - | - |
| Income tax expense | 85.55M | 44.36M | -12.18500M | 17.10M | 59.75M |
| Total revenue | 2412.52M | 2409.67M | 2332.45M | 2222.14M | 2101.00M |
| Total operating expenses | 390.67M | 426.09M | 530.85M | 482.25M | 462.76M |
| Cost of revenue | 1763.18M | 1736.41M | 1584.00M | 1526.33M | 1475.78M |
| Total other income expense net | 92.44M | -54.42800M | -96.11800M | -135.33400M | 50.31M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 275.94M | 154.28M | 141.24M | 61.12M | 36.33M |
| Net income applicable to common shares | 272.14M | 152.18M | 137.97M | 59.07M | 33.91M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4255.69M | 4239.12M | 4308.01M | 4067.56M | 3857.64M |
| Intangible assets | 71.38M | 69.40M | 47.85M | 23.50M | 18.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 20.79M | 13.06M | 11.43M | 13.83M | 16.06M |
| Total liab | 2243.70M | 2415.91M | 2691.74M | 2622.78M | 2515.50M |
| Total stockholder equity | 1999.29M | 1813.57M | 1597.80M | 1427.41M | 1327.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 133.69M | 160.59M | 170.84M | 152.71M | 134.76M |
| Common stock | 1.19M | 1.19M | 1.15M | 1.13M | 1.12M |
| Capital stock | 1.19M | 1.19M | 1.15M | 1.13M | 1.12M |
| Retained earnings | 590.89M | 478.96M | 326.77M | 188.81M | 129.74M |
| Other liab | 456.38M | 486.94M | 455.21M | 406.64M | 413.74M |
| Good will | 1132.55M | 1163.75M | 1201.29M | 1199.70M | 1192.03M |
| Other assets | 181.79M | 263.31M | 286.88M | 267.85M | 275.48M |
| Cash | 520.45M | 380.96M | 418.18M | 311.32M | 128.51M |
| Cash and equivalents | 520.45M | 380.96M | 418.18M | 311.32M | 128.51M |
| Total current liabilities | 255.85M | 309.07M | 322.69M | 299.30M | 260.66M |
| Current deferred revenue | 5.74M | 7.40M | 16.50M | 13.86M | 11.84M |
| Net debt | 1016.25M | 1251.79M | 1510.21M | 1581.49M | 1685.35M |
| Short term debt | 12.39M | 12.85M | 14.54M | 16.37M | 6.35M |
| Short long term debt | 5.10M | 6.35M | 6.35M | 7.94M | 6.35M |
| Short long term debt total | 1536.70M | 1632.75M | 1928.39M | 1892.81M | 1813.86M |
| Other stockholder equity | 1404.12M | 1326.34M | 1264.68M | 1234.02M | 1194.20M |
| Property plant equipment | 1851.59M | 1873.06M | 1878.71M | 1780.23M | 1780.13M |
| Total current assets | 1018.38M | 869.61M | 893.28M | 796.28M | 591.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 808.06M | 590.07M | 367.12M | 221.58M | 131.66M |
| Short term investments | - | - | - | - | - |
| Net receivables | 263.18M | 294.83M | 263.36M | 266.34M | 233.12M |
| Long term debt | 1488.57M | 1591.02M | 1892.35M | 1851.06M | 1807.50M |
| Inventory | 212.49M | 180.76M | 200.31M | 204.79M | 213.85M |
| Accounts payable | 104.03M | 128.23M | 120.81M | 116.36M | 107.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.08M | 7.08M | 5.20M | 3.45M | 2.68M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.19M | 1.19M | 1.15M | 1.13M | 1.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 590.89M | 478.96M | 326.77M | 188.81M | 129.74M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 44.81M | 58.74M | 55.00M | 55.52M | 50.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3237.32M | 3369.51M | 3414.73M | 3271.28M | 3266.10M |
| Capital lease obligations | 43.03M | 53.00M | 54.29M | 49.81M | 15.56M |
| Long term debt total | 1495.74M | 1606.00M | 1924.07M | 1851.06M | 1807.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 95.82M | -91.24800M | -285.58700M | -162.80900M | -419.69900M |
| Change to liabilities | -38.19000M | -21.45200M | 10.80M | 19.44M | -35.50000M |
| Total cashflows from investing activities | 95.82M | -91.24800M | -285.58700M | -162.80900M | -419.69900M |
| Net borrowings | -124.09300M | -329.01000M | 16.35M | 23.46M | -21.09200M |
| Total cash from financing activities | -238.99300M | -307.92700M | -16.77100M | 8.15M | -43.99300M |
| Change to operating activities | -42.02200M | -15.91200M | 20.48M | 28.38M | -45.97600M |
| Net income | 275.94M | 154.28M | 141.24M | 61.12M | 36.33M |
| Change in cash | 139.49M | -37.22000M | 106.86M | 182.81M | -255.04800M |
| Begin period cash flow | 380.96M | 418.18M | 311.32M | 128.51M | 383.56M |
| End period cash flow | 520.45M | 380.96M | 418.18M | 311.32M | 128.51M |
| Total cash from operating activities | 284.10M | 361.93M | 408.87M | 337.18M | 209.37M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 212.50M | 235.28M | 227.82M | 222.86M | 208.77M |
| Other cashflows from investing activities | 362.56M | 120.73M | -108.33800M | 14.69M | -199.01400M |
| Dividends paid | -0.67800M | 0.68M | 0.68M | 0.68M | 0.07M |
| Change to inventory | -63.24700M | 3.81M | 3.34M | 8.58M | -11.59800M |
| Change to account receivables | 10.75M | -31.29200M | 5.47M | -37.04900M | -5.79600M |
| Sale purchase of stock | -100.98000M | 32.45M | 1.04M | 19.08M | 15.62M |
| Other cashflows from financing activities | -14.79900M | 21.08M | 657.27M | 278.38M | 41.12M |
| Change to netincome | -95.79500M | 16.58M | 3.54M | 23.99M | 54.79M |
| Capital expenditures | 266.73M | 211.98M | 177.25M | 177.50M | 220.69M |
| Change receivables | 10.75M | -31.29200M | 5.47M | -37.04900M | -14.49800M |
| Cash flows other operating | 194.64M | 240.00M | 244.48M | 261.10M | 179.84M |
| Exchange rate changes | - | - | - | - | -0.72400M |
| Cash and cash equivalents changes | 140.93M | -37.24600M | 106.51M | 182.53M | -255.04800M |
| Change in working capital | -109.46600M | -46.32800M | 32.20M | 26.36M | -90.52700M |
| Stock based compensation | 18.35M | 19.70M | 28.86M | 20.40M | 25.38M |
| Other non cash items | -182.79500M | -25.69200M | -2.86500M | -9.57900M | -28.07500M |
| Free cash flow | 17.36M | 149.95M | 231.62M | 159.69M | -11.31700M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SUM Summit Materials Inc |
0.12 0.24% | 50.49 | 15.00 | 22.57 | 1.82 | 1.99 | 2.35 | 8.48 |
| CRH CRH PLC ADR |
0.03 0.03% | 93.74 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
| HCMLY Lafargeholcim Ltd ADR |
-0.19 0.97% | 19.33 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
0.20 0.20% | 98.05 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
-7.85 1.47% | 527.79 | 28.01 | 24.75 | 4.85 | 3.87 | 5.15 | 16.61 |
Summit Materials, Inc. operates as a vertically integrated construction materials company. It operates in three segments: West, East, and Cement. The company offers aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminals. It serves the public infrastructure, and residential and nonresidential end markets in the United States; and in British Columbia, Canada. The company was founded in 2009 and is headquartered in Denver, Colorado.
1550 Wynkoop Street, Denver, CO, United States, 80202
| Name | Title | Year Born |
|---|---|---|
| Ms. Anne P. Noonan | Pres, CEO & Director | 1963 |
| Mr. Brian J. Harris | Exec. VP & CFO | 1956 |
| Mr. Christopher Burke Gaskill | Exec. VP, Chief Legal Officer & Sec. | 1982 |
| Ms. Karli S. Anderson | Exec. VP of Chief People & ESG Officer and Head of Communications | 1973 |
| Mr. Thomas W. Hill B.A., MBA | Founder & Consultant | 1956 |
| Andy Larkin | VP, Investor Relations | NA |
| Trent Musso | Sr. VP of Corp. Devel. | NA |
| Mr. Thomas A. Beck | Exec. VP of Summit Materials | 1957 |
| Mr. David Loomes | Sr. VP | NA |
| Mr. Kekin Ghelani | Chief Strategy & Growth Officer | NA |
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