Summit Materials
(NYSE) SUM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
12%
Net Income Margin
11%
Return on Equity
13%
Return on Capital
6%
Return on Assets
6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.16%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$757.06M
Operating Income
$310.63M
EBITDA
$726.17M
Operating Cash Flow
$438.86M
Capital Expenditure
$255.62M
Free Cash Flow
$183.24M
Cash & ST Invst.
$374.16M
Total Debt
$2.35B
Summit Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.17B
+47.4%
Gross Profit
$382.83M
+52.1%
Gross Margin
32.69%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5,300
N/A
Net Income
$105.18M
-54.3%
EBITDA
$293.18M
-14.3%
Quarterly Fundamentals
Net Cash
$2.15B
-59.4%
Accounts Receivable
$606.18M
+45.4%
Inventory
$345.21M
+42.0%
Long Term Debt
$2.85B
+86.7%
Short Term Debt
$32.07M
+100.9%
Return on Assets
5.55%
N/A
Return on Invested Capital
6.44%
N/A
Free Cash Flow
$133.42M
+41.5%
Operating Cash Flow
$232.59M
+55.5%