Summit Materials's market cap is currently $9.17B. The company's EPS TTM is $0.824; its P/E ratio is 63.36; Summit Materials is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 2.62B	$ 2.41B	$ 2.41B	$ 2.33B	$ 2.22B
Gross Profit	$ 757.06M	$ 649.35M	$ 673.26M	$ 748.46M	$ 695.81M
Operating Income	$ 310.63M	$ 269.05M	$ 253.06M	$ 225.17M	$ 213.56M
EBITDA	$ 726.17M	$ 648.91M	$ 520.24M	$ 453.97M	$ 411.83M
Net Income	$ 285.86M	$ 272.14M	$ 152.18M	$ 137.97M	$ 59.07M
Balance Sheet
Cash & Short-Term Investments	$ 374.16M	$ 520.45M	$ 380.96M	$ 418.18M	$ 311.32M
Total Assets	$ 5.15B	$ 4.26B	$ 4.24B	$ 4.31B	$ 4.07B
Total Debt	$ 2.35B	$ 1.54B	$ 1.63B	$ 1.93B	$ 1.89B
Net Debt	$ 1.97B	$ 1.02B	$ 1.25B	$ 1.51B	$ 1.58B
Total Liabilities	$ 2.83B	$ 2.24B	$ 2.42B	$ 2.69B	$ 2.62B
Stockholders' Equity	$ 2.31B	$ 2.00B	$ 1.81B	$ 1.60B	$ 1.43B
Cash Flow
Free Cash Flow	$ 183.24M	$ 17.36M	$ 149.95M	$ 231.62M	$ 159.69M
Operating Cash Flow	$ 438.86M	$ 284.10M	$ 361.93M	$ 408.87M	$ 337.18M
Investing Cash Flow	$ -420.26M	$ 95.82M	$ -91.25M	$ -285.59M	$ -162.81M
Financing Cash Flow	$ 633.78M	$ -238.99M	$ -307.93M	$ -16.77M	$ 8.15M

Currency in USD

Summit Materials Earnings and Revenue History

Income Statement >

Summit Materials Debt to Assets

Balance Sheet >

Summit Materials Cash Flow

Cash Flow >

Summit Materials Forecast EPS vs Actual EPS

Earnings >

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