Summit Materials Inc
NYSE:SUM
Income Statement
Earnings Waterfall
Summit Materials Inc
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
757.1m
USD
|
Operating Expenses
|
-427.9m
USD
|
Operating Income
|
329.2m
USD
|
Other Expenses
|
-43.3m
USD
|
Net Income
|
285.9m
USD
|
Income Statement
Summit Materials Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
784
N/A
|
1 204
+54%
|
923
-23%
|
1 288
+40%
|
1 365
+6%
|
1 432
+5%
|
1 467
+2%
|
1 547
+5%
|
1 605
+4%
|
1 626
+1%
|
1 682
+3%
|
1 761
+5%
|
1 866
+6%
|
1 933
+4%
|
1 963
+2%
|
2 040
+4%
|
2 100
+3%
|
2 101
+0%
|
2 119
+1%
|
2 119
N/A
|
2 157
+2%
|
2 222
+3%
|
2 257
+2%
|
2 287
+1%
|
2 264
-1%
|
2 333
+3%
|
2 393
+3%
|
2 430
+2%
|
2 438
+0%
|
2 410
-1%
|
2 403
0%
|
2 421
+1%
|
2 457
+1%
|
2 413
-2%
|
2 427
+1%
|
2 470
+2%
|
2 512
+2%
|
2 619
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(588)
|
(887)
|
(685)
|
(934)
|
(961)
|
(990)
|
(1 009)
|
(1 045)
|
(1 069)
|
(1 072)
|
(1 112)
|
(1 163)
|
(1 237)
|
(1 282)
|
(1 312)
|
(1 387)
|
(1 449)
|
(1 476)
|
(1 495)
|
(1 490)
|
(1 501)
|
(1 526)
|
(1 546)
|
(1 580)
|
(1 598)
|
(1 711)
|
(1 740)
|
(1 768)
|
(1 754)
|
(1 736)
|
(1 743)
|
(1 760)
|
(1 808)
|
(1 763)
|
(1 764)
|
(1 772)
|
(1 780)
|
(1 862)
|
|
Gross Profit |
196
N/A
|
317
+62%
|
238
-25%
|
354
+49%
|
404
+14%
|
442
+9%
|
458
+4%
|
502
+10%
|
536
+7%
|
554
+3%
|
570
+3%
|
598
+5%
|
629
+5%
|
651
+4%
|
651
0%
|
653
+0%
|
651
0%
|
625
-4%
|
624
0%
|
630
+1%
|
656
+4%
|
696
+6%
|
711
+2%
|
707
-1%
|
666
-6%
|
622
-7%
|
653
+5%
|
662
+1%
|
684
+3%
|
673
-2%
|
660
-2%
|
662
+0%
|
649
-2%
|
649
N/A
|
663
+2%
|
698
+5%
|
731
+5%
|
757
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(167)
|
(232)
|
(221)
|
(288)
|
(305)
|
(274)
|
(282)
|
(328)
|
(355)
|
(386)
|
(413)
|
(403)
|
(408)
|
(415)
|
(441)
|
(449)
|
(454)
|
(446)
|
(465)
|
(468)
|
(472)
|
(469)
|
(479)
|
(458)
|
(450)
|
(404)
|
(419)
|
(431)
|
(428)
|
(426)
|
(421)
|
(410)
|
(396)
|
(391)
|
(385)
|
(401)
|
(417)
|
(428)
|
|
Selling, General & Administrative |
(106)
|
(144)
|
(148)
|
(187)
|
(194)
|
(154)
|
(156)
|
(192)
|
(213)
|
(237)
|
(257)
|
(239)
|
(234)
|
(235)
|
(254)
|
(258)
|
(258)
|
(241)
|
(251)
|
(251)
|
(254)
|
(252)
|
(266)
|
(244)
|
(233)
|
(183)
|
(193)
|
(201)
|
(197)
|
(197)
|
(197)
|
(197)
|
(190)
|
(190)
|
(185)
|
(193)
|
(204)
|
(210)
|
|
Depreciation & Amortization |
(61)
|
(88)
|
(73)
|
(101)
|
(111)
|
(120)
|
(126)
|
(136)
|
(142)
|
(149)
|
(157)
|
(164)
|
(174)
|
(180)
|
(187)
|
(192)
|
(197)
|
(205)
|
(213)
|
(217)
|
(218)
|
(217)
|
(214)
|
(214)
|
(217)
|
(221)
|
(226)
|
(230)
|
(231)
|
(229)
|
(224)
|
(213)
|
(206)
|
(201)
|
(200)
|
(208)
|
(213)
|
(218)
|
|
Operating Income |
29
N/A
|
85
+190%
|
17
-80%
|
66
+288%
|
99
+51%
|
168
+70%
|
176
+4%
|
174
-1%
|
181
+4%
|
168
-7%
|
156
-7%
|
194
+24%
|
221
+14%
|
236
+7%
|
210
-11%
|
203
-3%
|
196
-3%
|
179
-9%
|
160
-11%
|
162
+1%
|
184
+14%
|
227
+23%
|
232
+3%
|
249
+7%
|
217
-13%
|
218
+0%
|
235
+8%
|
231
-1%
|
256
+11%
|
247
-3%
|
238
-4%
|
252
+5%
|
253
+1%
|
259
+2%
|
278
+8%
|
297
+7%
|
315
+6%
|
329
+5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(55)
|
(87)
|
(70)
|
(88)
|
(86)
|
(85)
|
(82)
|
(90)
|
(95)
|
(98)
|
(101)
|
(101)
|
(105)
|
(109)
|
(112)
|
(115)
|
(115)
|
(117)
|
(118)
|
(118)
|
(118)
|
(117)
|
(114)
|
(110)
|
(106)
|
(104)
|
(100)
|
(99)
|
(98)
|
(92)
|
(88)
|
(85)
|
(82)
|
(87)
|
(94)
|
(102)
|
(108)
|
(114)
|
|
Non-Reccuring Items |
(74)
|
(15)
|
(6)
|
(43)
|
(73)
|
(105)
|
(82)
|
(45)
|
(14)
|
(14)
|
(5)
|
(7)
|
(8)
|
(20)
|
(12)
|
(11)
|
2
|
(5)
|
(6)
|
(5)
|
(17)
|
(28)
|
(3)
|
(0)
|
(2)
|
4
|
19
|
18
|
15
|
20
|
18
|
177
|
187
|
181
|
166
|
9
|
(12)
|
(4)
|
|
Total Other Income |
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
(16)
|
(16)
|
(16)
|
(515)
|
(266)
|
(271)
|
(269)
|
233
|
38
|
33
|
36
|
35
|
(4)
|
(7)
|
(9)
|
(10)
|
12
|
17
|
20
|
20
|
24
|
20
|
15
|
17
|
9
|
14
|
19
|
173
|
184
|
|
Pre-Tax Income |
(98)
N/A
|
(13)
+86%
|
(57)
-328%
|
(63)
-11%
|
(59)
+7%
|
(19)
+67%
|
14
N/A
|
41
+184%
|
72
+76%
|
41
-43%
|
34
-16%
|
69
+103%
|
(407)
N/A
|
(158)
+61%
|
(186)
-18%
|
(193)
-3%
|
316
N/A
|
96
-70%
|
69
-28%
|
75
+8%
|
84
+12%
|
78
-7%
|
108
+38%
|
130
+20%
|
99
-24%
|
129
+31%
|
170
+32%
|
170
+0%
|
193
+13%
|
199
+3%
|
188
-5%
|
358
+91%
|
375
+5%
|
362
-4%
|
363
+0%
|
224
-38%
|
368
+64%
|
394
+7%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
7
|
10
|
15
|
17
|
18
|
22
|
18
|
14
|
5
|
(1)
|
(5)
|
495
|
67
|
96
|
88
|
(432)
|
(42)
|
(31)
|
(35)
|
(60)
|
(17)
|
(22)
|
(23)
|
43
|
12
|
(5)
|
(7)
|
(47)
|
(44)
|
(45)
|
(81)
|
(85)
|
(86)
|
(84)
|
(52)
|
(51)
|
(105)
|
|
Income from Continuing Operations |
(95)
|
(6)
|
(47)
|
(48)
|
(42)
|
(1)
|
36
|
59
|
86
|
46
|
34
|
64
|
87
|
(91)
|
(90)
|
(105)
|
(115)
|
54
|
38
|
40
|
24
|
61
|
86
|
107
|
141
|
141
|
165
|
164
|
146
|
154
|
143
|
278
|
290
|
276
|
280
|
172
|
317
|
290
|
|
Income to Minority Interest |
(1)
|
(3)
|
67
|
67
|
49
|
26
|
(22)
|
(30)
|
(27)
|
(9)
|
(28)
|
(22)
|
(9)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
|
Net Income (Common) |
(96)
N/A
|
(9)
+91%
|
19
N/A
|
19
-1%
|
7
-64%
|
28
+301%
|
17
-39%
|
30
+81%
|
61
+99%
|
37
-39%
|
6
-85%
|
42
+665%
|
79
+87%
|
122
+55%
|
123
+1%
|
108
-12%
|
98
-9%
|
34
-66%
|
19
-45%
|
20
+5%
|
4
-79%
|
59
+1 307%
|
83
+40%
|
104
+25%
|
139
+34%
|
138
0%
|
161
+16%
|
160
0%
|
144
-10%
|
152
+6%
|
140
-8%
|
274
+95%
|
286
+4%
|
272
-5%
|
276
+1%
|
169
-39%
|
313
+85%
|
286
-9%
|
|
EPS (Diluted) |
-0.99
N/A
|
-0.09
+91%
|
0.68
N/A
|
0.67
-1%
|
0.17
-75%
|
0.29
+71%
|
0.31
+7%
|
0.46
+48%
|
0.78
+70%
|
0.51
-35%
|
0.05
-90%
|
0.37
+640%
|
0.69
+86%
|
1.09
+58%
|
1.09
N/A
|
0.94
-14%
|
0.86
-9%
|
0.29
-66%
|
0.16
-45%
|
0.17
+6%
|
0.03
-82%
|
0.52
+1 633%
|
0.71
+37%
|
0.88
+24%
|
1.19
+35%
|
1.18
-1%
|
1.38
+17%
|
1.32
-4%
|
1.19
-10%
|
1.26
+6%
|
1.16
-8%
|
2.27
+96%
|
2.38
+5%
|
2.26
-5%
|
2.32
+3%
|
1.41
-39%
|
2.61
+85%
|
2.39
-8%
|