Summit Materials (GB:0LAI)

Summit Materials (0LAI) Financial Statements


Summit Materials Financial Overview

Summit Materials's market cap is currently ―. The company's EPS TTM is $2.386; its P/E ratio is 18.21; Summit Materials is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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-$ 0.00$ 43.67M-$ 187.11M
Net Income Common Stockholders$ 293.66M$ 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

Summit Materials Debt to Assets

Summit Materials Cash Flow

Summit Materials Forecast EPS vs Actual EPS

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