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Summit Materials (GB:0LAI)
LSE:0LAI
Holding GB:0LAI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12B | $ 805.01M | $ 794.80M | $ 729.15M | $ 435.39M |
| Gross Profit | $ 368.25M | $ 181.00M | $ 251.64M | $ 236.75M | $ 81.35M |
| EBIT | $ 132.67M | $ -26.44M | $ 284.65M | $ 135.11M | $ -10.26M |
| EBITDA | $ 232.98M | $ 79.91M | $ 342.75M | $ 0.00 | $ 43.67M |
| Net Income Common Stockholders | $ 347.20M | $ -66.87M | $ 230.04M | $ 83.64M | $ -30.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 538.71M | $ 498.11M | $ 197.47M | $ 230.01M | $ 379.46M |
| Total Assets | $ 8.31B | $ 8.13B | $ 4.36B | $ 4.40B | $ 4.21B |
| Total Debt | $ 2.87B | $ 2.88B | $ 47.41M | $ 46.37M | $ 46.93M |
| Net Debt | $ 2.33B | $ 2.38B | $ -150.07M | $ -183.64M | $ -332.53M |
| Total Liabilities | $ 3.98B | $ 3.91B | $ 2.06B | $ 2.32B | $ 2.23B |
| Stockholders Equity | $ 4.33B | $ 4.22B | $ 2.29B | $ 2.06B | $ 1.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.76M | $ -117.50M | $ 98.29M | - | $ -61.47M |
| Operating Cash Flow | $ 151.65M | $ -40.24M | $ 149.58M | - | $ 335.00K |
| Investing Cash Flow | $ -109.03M | $ -1.10B | $ -54.88M | - | $ -118.33M |
| Financing Cash Flow | $ -1.56M | $ 468.74M | $ -126.60M | - | $ -23.06M |