Summit Materials, Inc.
DelistedCIK 1621563fmd_1T75EQ40ZY7G3P5FG3CGT2YT1HMining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)Template: Standard
Coverage: Dec 30, 2012 to Sep 28, 2024, 45 periods
Latest annual · FY2023
Millions- Total revenues
- 2,619
- Gross profit
- 757
- Operating income
- 311
- Net income
- 290
- Free cash flow
- 183
Latest quarter · Q3 FY2024
Millions- Total revenues
- 1,171
- Gross profit
- 383
- Operating income
- 195
- Net income
- 105
- Free cash flow
- 134
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +3.9%
- Revenue, 5 yearsFY2018 to FY2023
- +4.5%
- Net income, 5 yearsFY2018 to FY2023
- +51.5%
Summit Materials, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.6 billion | $2.4 billion | +8.6% | 10-K 2024-02-15 · proof |
| Gross profit | $757.1 million | $649.3 million | +16.6% | 10-K 2024-02-15 · proof |
| Operating income | $310.6 million | $269 million | +15.5% | 10-K 2024-02-15 · proof |
| Net income | $289.6 million | $275.9 million | +5% | 10-K 2024-02-15 · proof |
| Cash from operating activities | $438.9 million | $284.1 million | +54.5% | 10-K 2024-02-15 · proof |
| Free cash flow | $183.2 million | $17.4 million | +955.2% | 10-K 2024-02-15 · proof |
| Total assets | $5.1 billion | $4.3 billion | +21% | 10-K 2024-02-15 · proof |
| Total liabilities | $2.8 billion | $2.2 billion | +26.3% | 10-K 2024-02-15 · proof |
| Cash and cash equivalents | $374.2 million | $520.5 million | -28.1% | 10-K 2024-02-15 · proof |
| Total debt | $2.3 billion | $1.5 billion | +52.9% | 10-K 2024-02-15 · proof |
- What was Summit Materials, Inc.'s revenue in fiscal 2023?
- Summit Materials, Inc. reported revenue of $2.6 billion for fiscal 2023 (the year ended Dec 30, 2023), against $2.4 billion the year before (+8.6%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was Summit Materials, Inc.'s gross profit in fiscal 2023?
- Summit Materials, Inc. reported gross profit of $757.1 million for fiscal 2023 (the year ended Dec 30, 2023), against $649.3 million the year before (+16.6%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was Summit Materials, Inc.'s operating income in fiscal 2023?
- Summit Materials, Inc. reported operating income of $310.6 million for fiscal 2023 (the year ended Dec 30, 2023), against $269 million the year before (+15.5%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was Summit Materials, Inc.'s net income in fiscal 2023?
- Summit Materials, Inc. reported net income of $289.6 million for fiscal 2023 (the year ended Dec 30, 2023), against $275.9 million the year before (+5%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was Summit Materials, Inc.'s cash from operating activities in fiscal 2023?
- Summit Materials, Inc. reported cash from operating activities of $438.9 million for fiscal 2023 (the year ended Dec 30, 2023), against $284.1 million the year before (+54.5%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was Summit Materials, Inc.'s free cash flow in fiscal 2023?
- Summit Materials, Inc. reported free cash flow of $183.2 million for fiscal 2023 (the year ended Dec 30, 2023), against $17.4 million the year before (+955.2%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What are Summit Materials, Inc.'s total assets?
- As of Dec 30, 2023, Summit Materials, Inc. reported total assets of $5.1 billion, against $4.3 billion a year earlier (+21%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What are Summit Materials, Inc.'s total liabilities?
- As of Dec 30, 2023, Summit Materials, Inc. reported total liabilities of $2.8 billion, against $2.2 billion a year earlier (+26.3%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What are Summit Materials, Inc.'s cash and cash equivalents?
- As of Dec 30, 2023, Summit Materials, Inc. reported cash and cash equivalents of $374.2 million, against $520.5 million a year earlier (-28.1%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What is Summit Materials, Inc.'s total debt?
- As of Dec 30, 2023, Summit Materials, Inc. reported total debt of $2.3 billion, against $1.5 billion a year earlier (+52.9%). Source: the 10-K filed with the SEC on Feb 15, 2024. 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:1621563&period_type=annual&limit=5"Information only, not investment advice.