Summit Materials Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$1,111,846	$1,118,262	$805,015	$660,133
Gross Profit	224,377	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	1,111,846	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

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	539,510	649,345	673,259	748,455
EBITDA	546,703	648,907	520,243	453,970
EBIT	329,153	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