NYSE:SUM
Summit Materials, Inc.
- Stock
Last Close
40.47
08/05 20:00
Market Cap
4.36B
Beta: 1.41
Volume Today
871.48K
Avg: 719.72K
PE Ratio
13.92
PFCF: 46.94
Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -103.68M - | -6.28M 93.94% | 1.48M 123.62% | 46.13M 3,008.22% | 125.78M 172.68% | 36.33M 71.12% | 61.12M 68.24% | 141.24M 131.08% | 154.28M 9.23% | 275.94M 78.86% | 285.86M 3.59% | |
depreciation and amortization | 75.93M - | 95.21M 25.40% | 125.02M 31.31% | 160.63M 28.49% | 193.11M 20.22% | 208.77M 8.11% | 222.86M 6.75% | 227.82M 2.22% | 235.28M 3.27% | 212.50M 9.68% | 217.55M 2.38% | |
deferred income tax | -4.41M - | -5.93M 34.46% | -19.84M 234.71% | -8.59M 56.70% | -289.22M 3,267.32% | 57.49M 119.88% | 16.01M 72.15% | -18.38M 214.81% | 24.68M 234.27% | 69.57M 181.82% | 79.14M 13.76% | |
stock based compensation | 2.31M - | 2.23M 3.46% | 19.90M 790.34% | 49.94M 150.97% | 21.14M 57.67% | 25.38M 20.05% | 20.40M 19.60% | 28.86M 41.44% | 19.70M 31.72% | 18.35M 6.89% | 20.33M 10.79% | |
change in working capital | 10.49M - | -11.94M 213.86% | 6.23M 152.18% | 1.14M 81.76% | 247.52M 21,669.48% | -90.53M 136.57% | 26.36M 129.12% | 32.20M 22.16% | -46.33M 243.86% | -109.47M 136.28% | -153.27M 40.01% | |
accounts receivables | 9.88M - | -10.37M 204.88% | 3.85M 137.16% | 2.51M 34.81% | -3.72M 248.15% | -5.80M 55.81% | -37.05M 539.22% | 5.47M 114.76% | -31.29M 672.38% | 10.75M 134.35% | -29.97M 378.82% | |
inventory | 499K - | -3.73M 848.50% | 4.28M 214.46% | -10.30M 340.87% | -18.61M 80.72% | -11.60M 37.68% | 8.58M 174.00% | 3.34M 61.09% | 3.81M 14.26% | -63.25M 1,757.85% | -26.35M 58.34% | |
accounts payables | 4.07M - | -6.46M 258.72% | -4.24M 34.30% | -5.75M 35.60% | 6.19M 207.67% | -13.40M 316.46% | 18.90M 241.04% | -4.23M 122.38% | 4.59M 208.56% | -9.22M 300.70% | 5.32M 157.76% | |
other working capital | -3.96M - | 8.61M 317.45% | 2.35M 72.76% | 14.67M 525.49% | 263.66M 1,696.76% | -59.73M 122.65% | 35.93M 160.15% | 27.63M 23.10% | -23.44M 184.85% | -47.75M 103.68% | -102.27M 114.18% | |
other non cash items | 85.77M - | 5.79M 93.24% | -34.59M 696.95% | -4.38M 87.33% | -6.14M 40.08% | -28.07M 357.17% | -9.58M 65.88% | -2.87M 70.09% | -25.69M 796.75% | -182.79M 611.49% | -10.75M 94.12% | |
net cash provided by operating activities | 66.41M - | 79.09M 19.09% | 98.20M 24.17% | 244.86M 149.34% | 292.18M 19.33% | 209.37M 28.34% | 337.18M 61.05% | 408.87M 21.26% | 361.93M 11.48% | 284.10M 21.50% | 438.86M 54.47% | |
investments in property plant and equipment | -66.00M - | -76.16M 15.40% | -88.95M 16.79% | -153.48M 72.55% | -194.15M 26.49% | -220.69M 13.67% | -177.50M 19.57% | -177.25M 0.14% | -211.98M 19.60% | -266.73M 25.83% | -255.62M 4.17% | |
acquisitions net | -61.60M - | -397.85M 545.86% | -510.02M 28.19% | -336.96M 33.93% | -374.93M 11.27% | -224.45M 40.13% | -5.39M 97.60% | -123.48M 2,190.00% | 108.82M 188.13% | 350.34M 221.94% | -159.51M 145.53% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 16.09M - | 12.74M 20.82% | 14.62M 14.79% | 19.79M 35.36% | 16.60M 16.11% | 25.44M 53.24% | 20.08M 21.07% | 15.14M 24.60% | 11.91M 21.33% | 12.21M 2.54% | -5.14M 142.07% | |
net cash used for investing activites | -111.52M - | -461.28M 313.65% | -584.35M 26.68% | -470.65M 19.46% | -552.48M 17.39% | -419.70M 24.03% | -162.81M 61.21% | -285.59M 75.41% | -91.25M 68.05% | 95.82M 205.01% | -420.26M 538.59% | |
debt repayment | -188.42M - | -389.27M 106.59% | -1.51B 286.75% | -120.70M 91.98% | -16.44M 86.38% | -85.04M 417.35% | -270.23M 217.76% | -674.04M 149.43% | -329.01M 51.19% | -122.54M 62.76% | -784.02M 539.83% | |
common stock issued | 1.04B - | 237.60M - | 19.08M - | 1.04M 94.53% | 32.45M 3,011.32% | 213K 99.34% | 247K 15.96% | |||||
common stock repurchased | 1.75B - | 323.66M - | -100.98M - | 469K 100.46% | ||||||||
dividends paid | -28.74M - | -13.03M 54.64% | -1.97M 84.85% | -69K 96.50% | -678K - | -469K 30.83% | ||||||
other financing activites | 221.01M - | 766.49M 246.81% | -591.76M 177.20% | 316.44M 153.47% | -43.09M 113.62% | 41.12M 195.41% | 259.30M 530.63% | 656.23M 153.07% | -11.37M 101.73% | -15.01M 32.05% | 1.42B 9,542.83% | |
net cash used provided by financing activities | 32.59M - | 377.22M 1,057.51% | 660.34M 75.05% | 182.71M 72.33% | 499.75M 173.53% | -43.99M 108.80% | 8.15M 118.53% | -16.77M 305.78% | -307.93M 1,736.07% | -238.99M 22.39% | 633.78M 365.19% | |
effect of forex changes on cash | -1.00M - | 69K 106.88% | 701K 915.94% | -724K 203.28% | 286K 139.50% | 351K 22.73% | 26K 92.59% | -1.44M 5,626.92% | 1.33M 192.62% | |||
net change in cash | -12.51M - | -4.97M 60.29% | 173.19M 3,585.41% | -43.01M 124.84% | 240.16M 658.35% | -255.05M 206.20% | 182.81M 171.68% | 106.86M 41.55% | -37.22M 134.83% | 139.49M 474.77% | 653.71M 368.64% | |
cash at beginning of period | 30.70M - | 18.18M 40.76% | 13.21M 27.33% | 186.41M 1,310.56% | 143.39M 23.08% | 383.56M 167.49% | 128.51M 66.50% | 311.32M 142.26% | 418.18M 34.33% | 380.96M 8.90% | 520.45M 36.62% | |
cash at end of period | 18.18M - | 13.21M 27.32% | 186.41M 1,310.56% | 143.39M 23.08% | 383.56M 167.49% | 128.51M 66.50% | 311.32M 142.26% | 418.18M 34.33% | 380.96M 8.90% | 520.45M 36.62% | 1.17B 125.60% | |
operating cash flow | 66.41M - | 79.09M 19.09% | 98.20M 24.17% | 244.86M 149.34% | 292.18M 19.33% | 209.37M 28.34% | 337.18M 61.05% | 408.87M 21.26% | 361.93M 11.48% | 284.10M 21.50% | 438.86M 54.47% | |
capital expenditure | -66.00M - | -76.16M 15.40% | -88.95M 16.79% | -153.48M 72.55% | -194.15M 26.49% | -220.69M 13.67% | -177.50M 19.57% | -177.25M 0.14% | -211.98M 19.60% | -266.73M 25.83% | -255.62M 4.17% | |
free cash flow | 413K - | 2.93M 608.72% | 9.25M 216.13% | 91.38M 887.57% | 98.04M 7.28% | -11.32M 111.54% | 159.69M 1,511.05% | 231.62M 45.04% | 149.95M 35.26% | 17.36M 88.42% | 183.24M 955.23% |
All numbers in USD (except ratios and percentages)