Summit Materials's market cap is currently ―. The company's EPS TTM is $2.26; its P/E ratio is 12.69; Summit Materials is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 552.27M	$ 752.75M	$ 686.55M	$ 420.95M	$ 596.67M
Gross Profit	$ 161.62M	$ 217.81M	$ 202.35M	$ 67.57M	$ 161.60M
EBIT	$ 66.08M	$ 134.46M	$ 267.31M	$ -19.39M	$ 74.97M
EBITDA	$ 118.42M	$ 187.11M	$ 319.99M	$ 35.44M	$ 132.41M
Net Income Common Stockholders	$ 29.84M	$ 86.49M	$ 190.11M	$ -34.29M	$ 43.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 520.45M	$ 471.67M	$ 465.31M	$ 287.39M	$ 380.96M
Total Assets	$ 4.26B	$ 4.28B	$ 4.29B	$ 4.14B	$ 4.24B
Total Debt	$ 1.54B	$ 1.54B	$ 1.57B	$ 1.64B	$ 1.65B
Net Debt	$ 1.02B	$ 1.07B	$ 1.11B	$ 1.36B	$ 1.27B
Total Liabilities	$ 2.24B	$ 2.31B	$ 2.35B	$ 2.40B	$ 2.42B
Stockholders Equity	$ 2.00B	$ 1.96B	$ 1.93B	$ 1.74B	$ 1.81B
Cash Flow	-
Free Cash Flow	$ 74.18M	$ 56.51M	$ -38.84M	$ -74.49M	$ 112.64M
Operating Cash Flow	$ 151.91M	$ 115.94M	$ 32.97M	$ -16.71M	$ 154.56M
Investing Cash Flow	$ -93.11M	$ -25.62M	$ 223.93M	$ -9.37M	$ -25.93M
Financing Cash Flow	$ -10.31M	$ -82.69M	$ -78.33M	$ -67.66M	$ -5.83M

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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