Summit Materials (DE:7SU)
MUNICH:7SU

Summit Materials Financial Statements

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Summit Materials Financial Overview

Summit Materials's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Summit Materials is scheduled to report earnings on February 22, 2023, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 752.75M$ 686.55M$ 420.95M$ 596.67M$ 717.24M
Gross Profit$ 217.81M$ 202.35M$ 67.57M$ 161.60M$ 230.30M
EBIT$ 134.46M$ 267.31M$ -19.39M$ 74.97M$ 120.03M
EBITDA$ 187.11M$ 319.99M$ 35.44M$ 132.41M$ 179.44M
Net Income Common Stockholders$ 86.49M$ 190.11M$ -34.29M$ 43.84M$ 74.20M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 471.67M$ 465.31M$ 287.39M$ 380.96M$ 258.08M
Total Assets$ 4.28B$ 4.29B$ 4.14B$ 4.24B$ 4.22B
Total Debt$ 1.54B$ 1.57B$ 1.64B$ 1.65B$ 1.64B
Net Debt$ 1.07B$ 1.11B$ 1.36B$ 1.27B$ 1.39B
Total Liabilities$ 2.31B$ 2.35B$ 2.40B$ 2.42B$ 2.44B
Stockholders Equity$ 1.96B$ 1.93B$ 1.74B$ 1.81B$ 1.76B
Cash Flow
Free Cash Flow$ 56.51M$ -38.84M$ -74.49M$ 112.64M$ 95.38M
Operating Cash Flow$ 115.94M$ 32.97M$ -16.71M$ 154.56M$ 132.72M
Investing Cash Flow$ -25.62M$ 223.93M$ -9.37M$ -25.93M$ -35.75M
Financing Cash Flow$ -82.69M$ -78.33M$ -67.66M$ -5.83M$ -307.63M
Currency in USD

Summit Materials Earnings and Revenue History


Summit Materials Debt to Assets


Summit Materials Cash Flow


Summit Materials Forecast EPS vs Actual EPS


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