SUM Summit Materials, Inc. revenue, earnings and financials
For the quarter ended September 28, 2024, Summit Materials, Inc. reported revenue of $1.17B (up 47.4% from a year earlier), net income of $105M and diluted EPS of n/a; over the last four quarters revenue was $3.75B and net income $151M; for the fiscal year ended December 2023 revenue was $2.62B, up 8.6% on the year before.
SUM annual revenue and earnings
- Fiscal year ended Dec 2023: revenue $2.62B, gross profit n/a, operating income $311M, net income $290M (margin 11.1%), EPS n/a
- Fiscal year ended Dec 2022: revenue $2.41B, gross profit n/a, operating income $269M, net income $276M (margin 11.4%), EPS n/a
- Fiscal year ended Jan 2022: revenue $2.41B, gross profit n/a, operating income $253M, net income $154M (margin 6.4%), EPS n/a
SUM quarterly revenue and earnings
- Quarter ended Sep 28, 2024: revenue $1.17B (up 47.4% year over year), net income $105M, EPS n/a
- Quarter ended Jun 29, 2024: revenue $1.12B (up 53.4% year over year), net income $106M, EPS n/a
- Quarter ended Mar 30, 2024: revenue $805M (up 84.9% year over year), net income −$66.9M, EPS n/a
- Quarter ended Dec 30, 2023 (from the annual report): revenue $660M (up 19.5% year over year), net income $6.75M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $795M (up 5.6% year over year), net income $230M, EPS n/a
- Quarter ended Jul 1, 2023: revenue $729M (up 6.2% year over year), net income $83.6M, EPS n/a
- Quarter ended Apr 1, 2023: revenue $435M (up 3.4% year over year), net income −$30.8M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $552M (down 7.4% year over year), net income $34.1M, EPS n/a
- Quarter ended Oct 1, 2022: revenue $753M (up 5.0% year over year), net income $86.5M, EPS n/a
- Quarter ended Jul 2, 2022: revenue $687M (up 2.8% year over year), net income $190M, EPS n/a
- Quarter ended Apr 2, 2022: revenue $421M (down 1.6% year over year), net income −$34.8M, EPS n/a
- Quarter ended Jan 1, 2022 (from the annual report): revenue $597M, net income $154M, EPS n/a
- Quarter ended Oct 2, 2021: revenue $717M, net income $75.4M, EPS n/a
- Quarter ended Jul 3, 2021: revenue $668M, net income $57.8M, EPS n/a
- Quarter ended Apr 3, 2021: revenue $428M, net income −$23.2M, EPS n/a
SUM cash flow, buybacks and dividends
- Fiscal year ended Dec 2023: operating cash flow $439M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $284M, share buybacks $101M
- Fiscal year ended Jan 2022: operating cash flow $362M, share buybacks $0
SUM balance sheet
- Sep 28, 2024: cash $738M, total assets $8.43B, total liabilities $3.98B, shareholders' equity $4.45B, long-term debt $2.80B
- Jun 29, 2024: cash $539M, total assets $8.31B, total liabilities $3.98B, shareholders' equity $4.33B, long-term debt $2.80B
- Mar 30, 2024: cash $498M, total assets $8.13B, total liabilities $3.91B, shareholders' equity $4.22B, long-term debt $2.80B
- Dec 30, 2023: cash $374M, total assets $5.15B, total liabilities $2.83B, shareholders' equity $2.31B, long-term debt $2.30B
- Sep 30, 2023: cash $197M, total assets $4.36B, total liabilities $2.06B, shareholders' equity $2.29B, long-term debt $1.50B
- Jul 1, 2023: cash $230M, total assets $4.40B, total liabilities $2.32B, shareholders' equity $2.06B, long-term debt $1.50B
- Apr 1, 2023: cash $379M, total assets $4.21B, total liabilities $2.23B, shareholders' equity $1.97B, long-term debt $1.50B
- Dec 31, 2022: cash $520M, total assets $4.26B, total liabilities $2.24B, shareholders' equity $2.00B, long-term debt $1.50B
What is SUM's revenue?
Summit Materials, Inc. reported $3.75B of revenue over its last four quarters, through September 28, 2024.
Is SUM profitable?
Yes. Summit Materials, Inc. earned $151M over the last four quarters.