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Summit Materials Inc. (GB:0LAI)
:0LAI
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.41B | $ 2.41B | $ 2.33B | $ 2.22B |
| Gross Profit | $ 757.06M | $ 649.35M | $ 673.26M | $ 748.46M | $ 695.81M |
| Operating Income | $ 310.63M | $ 269.05M | $ 253.06M | $ 225.17M | $ 213.56M |
| EBITDA | $ 726.17M | $ 648.91M | $ 520.24M | $ 453.97M | $ 411.83M |
| Net Income | $ 285.86M | $ 272.14M | $ 152.18M | $ 137.97M | $ 59.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.16M | $ 520.45M | $ 380.96M | $ 418.18M | $ 311.32M |
| Total Assets | $ 5.15B | $ 4.26B | $ 4.24B | $ 4.31B | $ 4.07B |
| Total Debt | $ 2.35B | $ 1.54B | $ 1.63B | $ 1.93B | $ 1.89B |
| Net Debt | $ 1.97B | $ 1.02B | $ 1.25B | $ 1.51B | $ 1.58B |
| Total Liabilities | $ 2.83B | $ 2.24B | $ 2.42B | $ 2.69B | $ 2.62B |
| Stockholders' Equity | $ 2.31B | $ 2.00B | $ 1.81B | $ 1.60B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 183.24M | $ 17.36M | $ 149.95M | $ 231.62M | $ 159.69M |
| Operating Cash Flow | $ 438.86M | $ 284.10M | $ 361.93M | $ 408.87M | $ 337.18M |
| Investing Cash Flow | $ -420.26M | $ 95.82M | $ -91.25M | $ -285.59M | $ -162.81M |
| Financing Cash Flow | $ 633.78M | $ -238.99M | $ -307.93M | $ -16.77M | $ 8.15M |
Summit Materials Forecast EPS vs Actual EPS
Currently, no data available
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