Basic Materials - Construction Materials - NYSE - US
$ 48.43
-0.206 %
$ 8.5 B
Market Cap
56.98
P/E
INCOME STATEMENT
2.62 B
REVENUE
311 M
OPERATING INCOME
286 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Summit Materials, Inc.
| Revenue | 2.62 B |
| Cost Of Revenue | 2.08 B |
| Gross Profit | 540 M |
| Operating Expenses | 210 M |
| Operating Income | 311 M |
| Other Expenses | 24.8 M |
| Net Income | 286 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 2 619.5 | 2 412.5 | 2 409.7 | 2 332.5 | 2 222.1 | 2 101.0 | 1 932.6 | 1 626.1 | 1 432.3 | 1 204.2 | 916.2 | 926.3 | 789.1 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 2 080.0 | 1 763.2 | 1 736.4 | 1 584.0 | 1 526.3 | 1 475.8 | 1 281.8 | 1 072.1 | 990.6 | 887.2 | 677.1 | 713.3 | 597.7 |
| Gross Profit | 539.5 | 649.3 | 673.3 | 748.5 | 695.8 | 625.2 | 650.8 | 554.0 | 441.7 | 317.1 | 239.1 | 212.9 | 191.4 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 210.4 | 390.7 | 426.1 | 530.9 | 482.2 | 462.8 | 429.9 | 400.0 | 307.0 | 247.1 | 218.9 | 197.5 | 166.3 |
| Selling, General and Administrative Expenses | 210.4 | 190.2 | 196.7 | 309.5 | 265.1 | 257.8 | 250.4 | 250.7 | 187.3 | 159.3 | 146.0 | 129.2 | 104.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 310.6 | 269.0 | 253.1 | 225.2 | 213.6 | 162.5 | 220.9 | 154.0 | 134.6 | 70.0 | (48.0) | 15.4 | 25.1 |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 114.2 | 87.0 | 92.2 | 103.6 | 116.5 | 116.5 | 108.5 | 97.5 | 84.6 | 86.7 | 56.4 | 58.1 | 47.8 |
| Total Other Income | 83.8 | 92.4 | (54.4) | (96.1) | (135.3) | (66.4) | (379.1) | (93.8) | (154.2) | (83.3) | (57.8) | (66.4) | (26.5) |
| Pre-Tax Income | 394.5 | 361.5 | 198.6 | 129.1 | 78.2 | 96.1 | (158.2) | 40.8 | (19.2) | (13.3) | (105.8) | (51.0) | (1.4) |
| NET INCOME | |||||||||||||
| Tax Provision | 104.8 | 85.5 | 44.4 | (12.2) | 17.1 | 59.7 | (284.0) | (5.3) | (18.3) | (7.0) | (2.6) | (3.9) | 3.4 |
| Net Income | 285.9 | 272.1 | 152.2 | 138.0 | 59.1 | 33.9 | 121.8 | 36.8 | 27.7 | (8.8) | (106.8) | (52.5) | (10.7) |
| EPS | 2.4 | 2.27 | 1.27 | 1.19 | 0.52 | 0.3 | 1.1 | 0.51 | 0.67 | 0.36 | 4.4 | 2.16 | 0.44 |