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Summit Materials (SUM)
NYSE:SUM
Summit Materials (SUM) Financial Statements
359 Followers
Summit Materials Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 805.01M | $ 794.80M | $ 729.15M | $ 435.39M | - |
| Gross Profit | $ 181.00M | $ 251.64M | $ 236.75M | $ 81.35M | - |
| EBIT | $ -26.44M | $ 284.65M | $ 135.11M | $ -10.26M | - |
| EBITDA | $ 79.91M | $ 342.75M | $ 0.00 | $ 43.67M | - |
| Net Income Common Stockholders | $ -66.87M | $ 230.04M | $ 83.64M | $ -30.80M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 498.11M | $ 197.47M | $ 230.01M | $ 379.46M | $ 520.45M |
| Total Assets | $ 8.13B | $ 4.36B | $ 4.40B | $ 4.21B | $ 4.26B |
| Total Debt | $ 2.88B | $ 47.41M | $ 46.37M | $ 46.93M | $ 48.13M |
| Net Debt | $ 2.38B | $ -150.07M | $ -183.64M | $ -332.53M | $ -472.32M |
| Total Liabilities | $ 3.91B | $ 2.06B | $ 2.32B | $ 2.23B | $ 5.68B |
| Stockholders Equity | $ 4.22B | $ 2.29B | $ 2.06B | $ 1.97B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -117.50M | $ 98.29M | - | $ -61.47M | - |
| Operating Cash Flow | $ -40.24M | $ 149.58M | - | $ 335.00K | - |
| Investing Cash Flow | $ -1.10B | $ -54.88M | - | $ -118.33M | - |
| Financing Cash Flow | $ 468.74M | $ -126.60M | - | $ -23.06M | - |