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Summit Materials Inc (SUM)

Summit Materials Inc (SUM)
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Summit Materials, Inc. is a construction material company. The company supplies aggregates, cement, ready-mix concrete and asphalt primarily in the United States and western Canada. Summit Materials, Inc. is headquartered in Denver, Colorado.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,619,470 2,412,520 2,409,670 2,332,450 2,222,140
Sales Growth +8.58% +0.12% +3.31% +4.96% +5.77%
Net Income 289,630 275,940 154,280 141,240 61,120
Net Income Growth +4.96% +78.86% +9.23% +131.09% +68.24%

Balance Sheet

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 5,149,580 4,255,690 4,239,130 4,308,010 4,067,560
Total Assets Growth +21.00% +0.39% -1.60% +5.91% +5.44%
Total Liabilities 2,833,000 2,243,700 2,415,910 2,691,740 2,622,780
Total Liabilities Growth +26.26% -7.13% -10.25% +2.63% +4.26%

Cash Flow

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 438,860 284,100 361,930 408,870 337,180
Operating Cash Flow Growth +54.47% -21.50% -11.48% +21.26% +61.05%
Net Cash Flow 653,710 139,490 -37,220 106,860 182,810
Change in Net Cash Flow +368.64% +474.77% -134.83% -41.55% +171.68%
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