Summit Materials
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,171,137 | $1,118,262 | $805,015 | $660,133 |
Gross Profit | 283,668 | 263,856 | 85,033 | 132,907 |
EBITDA | 288,794 | 289,137 | 79,911 | 127,698 |
EBIT | 189,635 | 184,740 | -16,060 | 73,281 |
Net Income | 105,178 | 106,075 | -66,866 | 2,978 |
Net Change In Cash | 1,171,137 | 1,118,262 | 805,015 | 660,133 |
Free Cash Flow | 133,417 | 34,027 | -137,714 | 123,365 |
Cash | 737,541 | 538,708 | 498,110 | 374,162 |
Basic Shares | 176,287 | 176,132 | 167,511 | 120,361 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,619,468 | $2,412,522 | $2,409,669 | $2,332,451 |
Gross Profit | 757,060 | 649,345 | 673,259 | 748,455 |
EBITDA | 726,169 | 648,907 | 520,243 | 453,970 |
EBIT | 508,619 | 448,457 | 290,877 | 232,650 |
Net Income | 285,856 | 272,145 | 152,184 | 137,967 |
Net Change In Cash | 2,619,468 | 2,412,522 | 2,409,669 | 2,332,451 |
Cost of Revenue | 140,927 | -37,246 | 106,511 | |
Free Cash Flow | 183,241 | 17,365 | 149,947 | 231,620 |
Cash | 374,162 | 520,451 | 380,961 | 418,181 |
Basic Shares | 119,774 | 120,628 | 120,721 | 116,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.75 |
2024-06-30 | $0.66 |
2024-03-31 | -$0.12 |
2023-12-31 | $0.31 |
