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 May 1, 2024, and the estimated EPS forecast is €-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 794.80M	$ 729.15M	$ 435.39M	-	$ 752.75M
Gross Profit	$ 304.48M	$ 236.75M	$ 81.35M	-	$ 217.81M
EBIT	$ 284.65M	$ 135.11M	$ -10.26M	-	$ 134.46M
EBITDA	$ 284.65M	$ 0.00	$ 43.67M	-	$ 187.11M
Net Income Common Stockholders	$ 230.04M	$ 83.64M	$ -30.80M	-	$ 86.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 197.47M	$ 230.01M	$ 379.46M	$ 520.45M	$ 471.67M
Total Assets	$ 4.36B	$ 4.40B	$ 4.21B	$ 4.26B	$ 4.28B
Total Debt	$ 47.41M	$ 46.37M	$ 46.93M	$ 48.13M	$ 1.54B
Net Debt	$ -150.07M	$ -183.64M	$ -332.53M	$ -472.32M	$ 1.07B
Total Liabilities	$ 2.06B	$ 2.32B	$ 2.23B	$ 5.68B	$ 2.31B
Stockholders Equity	$ 2.29B	$ 2.06B	$ 1.97B	$ 2.00B	$ 1.96B
Cash Flow	-
Free Cash Flow	$ 98.29M	-	$ -61.47M	-	$ 56.51M
Operating Cash Flow	$ 149.58M	-	$ 335.00K	-	$ 115.94M
Investing Cash Flow	$ -54.88M	-	$ -118.33M	-	$ -25.62M
Financing Cash Flow	$ -126.60M	-	$ -23.06M	-	$ -82.69M

Currency in USD

Summit Materials Earnings and Revenue History

Income Statement >

Summit Materials Debt to Assets

Balance Sheet >

Summit Materials Cash Flow

Cash Flow >

Summit Materials Forecast EPS vs Actual EPS

Earnings >

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