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 $2.26; its P/E ratio is 12.69; Summit Materials is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Summit Materials Debt to Assets

Summit Materials Cash Flow

Summit Materials Forecast EPS vs Actual EPS

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