Summit Materials, LLC
company.status.inactiveCIK 1571371fmd_17GXDNPXC82AXAKMQMF4J5K70YMining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)Template: Standard
Coverage: Jan 01, 2011 to Dec 27, 2014, 13 periods
Latest annual · FY2014
Millions- Total revenues
- 1,204
- Gross profit
- 317
- Operating income
- 70
- Net income
- (9)
- Free cash flow
- 3
Latest quarter · Q4 FY2014
Millions- Total revenues
- 334
- Gross profit
- 93
- Operating income
- 23
- Net income
- 4
- Free cash flow
- 78
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +15.1%
Summit Materials, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $916.2 million | +31.4% | 10-K 2015-02-23 · proof |
| Gross profit | $317.1 million | $239.1 million | +32.6% | 10-K 2015-02-23 · proof |
| Operating income | $70 million | -$48 million | 10-K 2015-02-23 · proof | |
| Net income | -$8.8 million | -$106.8 million | 10-K 2015-02-23 · proof | |
| Cash from operating activities | $79.1 million | $66.4 million | +19.1% | 10-K 2015-02-23 · proof |
| Free cash flow | $2.9 million | $413,000 | +608.7% | 10-K 2015-02-23 · proof |
| Total assets | $1.7 billion | $1.2 billion | +38.6% | 10-K 2015-02-23 · proof |
| Total liabilities | $1.4 billion | $939.5 million | +50% | 10-K 2015-02-23 · proof |
| Cash and cash equivalents | $13.2 million | $14.9 million | -11.4% | 10-K 2015-02-23 · proof |
| Total debt | $1.1 billion | $689 million | +54.6% | 10-K 2015-02-23 · proof |
- What was Summit Materials, LLC's revenue in fiscal 2014?
- Summit Materials, LLC reported revenue of $1.2 billion for fiscal 2014 (the year ended Dec 27, 2014), against $916.2 million the year before (+31.4%). Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What was Summit Materials, LLC's gross profit in fiscal 2014?
- Summit Materials, LLC reported gross profit of $317.1 million for fiscal 2014 (the year ended Dec 27, 2014), against $239.1 million the year before (+32.6%). Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What was Summit Materials, LLC's operating income in fiscal 2014?
- Summit Materials, LLC reported operating income of $70 million for fiscal 2014 (the year ended Dec 27, 2014), against -$48 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What was Summit Materials, LLC's net income in fiscal 2014?
- Summit Materials, LLC reported net income of -$8.8 million for fiscal 2014 (the year ended Dec 27, 2014), against -$106.8 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What was Summit Materials, LLC's cash from operating activities in fiscal 2014?
- Summit Materials, LLC reported cash from operating activities of $79.1 million for fiscal 2014 (the year ended Dec 27, 2014), against $66.4 million the year before (+19.1%). Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What was Summit Materials, LLC's free cash flow in fiscal 2014?
- Summit Materials, LLC reported free cash flow of $2.9 million for fiscal 2014 (the year ended Dec 27, 2014), against $413,000 the year before (+608.7%). Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What are Summit Materials, LLC's total assets?
- As of Dec 27, 2014, Summit Materials, LLC reported total assets of $1.7 billion, against $1.2 billion a year earlier (+38.6%). Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What are Summit Materials, LLC's total liabilities?
- As of Dec 27, 2014, Summit Materials, LLC reported total liabilities of $1.4 billion, against $939.5 million a year earlier (+50%). Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What are Summit Materials, LLC's cash and cash equivalents?
- As of Dec 27, 2014, Summit Materials, LLC reported cash and cash equivalents of $13.2 million, against $14.9 million a year earlier (-11.4%). Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
- What is Summit Materials, LLC's total debt?
- As of Dec 27, 2014, Summit Materials, LLC reported total debt of $1.1 billion, against $689 million a year earlier (+54.6%). Source: the 10-K filed with the SEC on Feb 23, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1571371&period_type=annual&limit=5"Information only, not investment advice.