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Summit Materials (SUM)
NYSE:SUM
Holding SUM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17B | $ 1.12B | $ 805.01M | $ 794.80M | $ 729.15M |
| Gross Profit | $ 382.83M | $ 368.25M | $ 181.00M | $ 251.64M | $ 236.75M |
| EBIT | $ 139.51M | $ 132.67M | $ -26.44M | $ 284.65M | $ 135.11M |
| EBITDA | $ 243.06M | $ 232.98M | $ 79.91M | $ 342.75M | $ 0.00 |
| Net Income Common Stockholders | $ 105.18M | $ 347.20M | $ -66.87M | $ 230.04M | $ 83.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 737.54M | $ 538.71M | $ 498.11M | $ 197.47M | $ 230.01M |
| Total Assets | $ 8.43B | $ 8.31B | $ 8.13B | $ 4.36B | $ 4.40B |
| Total Debt | $ 2.88B | $ 2.87B | $ 2.88B | $ 1.54B | $ 46.37M |
| Net Debt | $ 2.14B | $ 2.33B | $ 2.38B | $ 1.34B | $ -183.64M |
| Total Liabilities | $ 3.98B | $ 3.98B | $ 3.91B | $ 2.06B | $ 2.32B |
| Stockholders Equity | $ 4.45B | $ 4.33B | $ 4.22B | $ 2.29B | $ 2.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 140.44M | $ 45.76M | $ -117.50M | $ 71.20M | - |
| Operating Cash Flow | $ 232.80M | $ 151.65M | $ -40.24M | $ 243.62M | - |
| Investing Cash Flow | $ -32.13M | $ -109.03M | $ -1.10B | $ -415.53M | - |
| Financing Cash Flow | $ -2.40M | $ -1.56M | $ 468.74M | $ -151.18M | - |