Summit Materials Financial Statements Trends

Summit Materials Inc -- USA Stock  

USD 31.12  0.03  0.1%

This module enables investors to look at Summit Materials various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 25.1 M, Cost of Revenue of 1.1 B or Earning Before Interest and Taxes EBIT of 75.5 M, but also many exotic indicators such as Interest Coverage of 1.8717, Long Term Debt to Equity of 2.385 or PPandE Turnover of 1.4938. This module is a perfect complement to use when analyzing Summit Materials Valuation or Volatility. It can also complement various Summit Materials Technical models. Also please take a look at analysis of Summit Materials Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.7 M)(2.2 M)(2.7 M)
Increasing
Slightly volatile
Total Assets2.4 B2.8 B2 B
Increasing
Slightly volatile
Current Assets472.5 M483.7 M353.3 M
Increasing
Slightly volatile
Assets Non Current2.2 B2.3 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents353.1 M143.4 M81.2 M
Increasing
Slightly volatile
Cash and Equivalents USD173.6 M143.4 M66.3 M
Increasing
Slightly volatile
Total Debt1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Debt Current7.6 M6.5 M5.8 M
Increasing
Slightly volatile
Debt Non Current1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Total Debt USD1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Deferred Revenue15 M15.5 M10.7 M
Increasing
Slightly volatile
Shareholders Equity773.8 M842 M429.8 M
Increasing
Slightly volatile
Shareholders Equity USD773.8 M842 M429.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets742.9 M800.2 M521.8 M
Increasing
Slightly volatile
Inventory151.5 M157.7 M121.8 M
Increasing
Slightly volatile
Total Liabilities1.9 B1.9 B1.5 B
Increasing
Slightly volatile
Current Liabilities214.5 M239.3 M215.6 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.7 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables85.8 M81.6 M80.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables169 M169.8 M154.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit15.7 M19 M12 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income25.1 M46.1 M(54.8 M)
Increasing
Slightly volatile
Cost of Revenue1.1 B1.1 B813.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT75.5 M101.6 M59.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD75.5 M101.6 M59.8 M
Increasing
Slightly volatile
Gross Profit554 M554 M331.9 M
Increasing
Slightly volatile
Interest Expense95.9 M97.5 M70.4 M
Increasing
Slightly volatile
Net Income42.1 M9.3 M(16.1 M)
Increasing
Slightly volatile
Net Income Common Stock(7.9 M)9.3 M(20.2 M)
Increasing
Slightly volatile
Net Income Common Stock USD(7.9 M)9.3 M(20.2 M)
Increasing
Slightly volatile
Net Income from Discontinued Operations(2.8 M)(2.4 M)(538.4 K)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(952.6 K)16 K(60.7 M)
Increasing
Slightly volatile
Operating Expenses372.1 M400 M303.6 M
Increasing
Slightly volatile
Operating Income151.9 M154 M25.8 M
Increasing
Slightly volatile
Revenues1.8 B1.6 B1.2 B
Increasing
Slightly volatile
Revenues USD1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense221.9 M243.9 M163.8 M
Increasing
Slightly volatile
Weighted Average Shares107.5 M68.8 M47.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted83.6 M69.3 M87.3 M
Decreasing
Slightly volatile
Income Tax Expense(12.4 M)(5.3 M)(6.6 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(111.8 M)(136.6 M)(67.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion150.3 M160.6 M100.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents68.5 M(43 M)23.3 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(445.8 M)(337 M)(219.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.2 B1 B1.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 240.3 M227.5 M132.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing443.7 M182.7 M212.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing(555.3 M)(470.7 M)(286.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations282.5 M244.9 M105.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (491.6 K)69 K(301.7 K)
Decreasing
Slightly volatile
Share Based Compensation36.8 M49.9 M12.1 M
Increasing
Slightly volatile
Cash Beginning of Year15.5 M13.2 M31.7 M
Decreasing
Slightly volatile
Cash End of Year219.3 M186.4 M82.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.66680.5980.6629
Decreasing
Slightly volatile
Book Value per Share14.837912.23315.5551
Decreasing
Slightly volatile
Current Ratio2.982.0211.6986
Increasing
Slightly volatile
Debt to Equity Ratio1652.28217.5952
Increasing
Slightly volatile
Share Dilution Ratio1.75221.01872.1564
Decreasing
Slightly volatile
EBITDA Margin0.14630.1610.1419
Decreasing
Stable
Earnings per Basic Share0.64740.530.6814
Decreasing
Slightly volatile
Earnings per Diluted Share0.450.530.5067
Decreasing
Stable
Earnings per Basic Share USD0.64740.530.6814
Decreasing
Slightly volatile
Enterprise Value over EBIT64.736839.078.6447
Decreasing
Slightly volatile
Enterprise Value over EBITDA19.197415.14120.6399
Decreasing
Slightly volatile
Free Cash Flow per Share3.281.5730.8777
Increasing
Slightly volatile
Gross Margin0.34160.3410.2824
Increasing
Slightly volatile
Financial Leverage0.27220.41660.1411
Increasing
Slightly volatile
Leverage Ratio4.21363.97934.0382
Increasing
Slightly volatile
Profit Margin0.03640.006(0.0106)
Increasing
Slightly volatile
Price to Book Value3.082.9453.6388
Decreasing
Slightly volatile
Price to Earnings Ratio70.0244.88733.4331
Increasing
Slightly volatile
Price to Sales Ratio2.01.0070.7098
Increasing
Slightly volatile
Return on Average Assets0.03980.003(0.0056)
Increasing
Slightly volatile
Return on Average Equity0.06780.013(0.0316)
Increasing
Slightly volatile
Return on Invested Capital0.02630.0320.0199
Increasing
Slightly volatile
Return on Sales0.04790.0620.0539
Decreasing
Slightly volatile
Weighted Average Share Growth1.15191.31740.9318
Increasing
Slightly volatile
Sales per Share31.582123.62334.9196
Decreasing
Slightly volatile
Tax Efficiency2.21351.2742.7336
Decreasing
Slightly volatile
Tangible Assets Book Value per Share39.0128.78343.4294
Decreasing
Slightly volatile
Total Assets Per Share23.457119.938526.757
Decreasing
Slightly volatile
Cash Flow Per Share0.96130.81711.2885
Decreasing
Slightly volatile
Return on Investment9.72088.26276.8874
Increasing
Slightly volatile
Operating Margin10.989.40044.1449
Increasing
Slightly volatile
Receivables Turnover10.95319.31019.3954
Increasing
Slightly volatile
Inventory Turnover9.64658.19958.5411
Increasing
Stable
PPandE Turnover1.49381.26971.3452
Decreasing
Very volatile
Cash and Equivalents Turnover16.609614.118256.1925
Decreasing
Slightly volatile
Accounts Payable Turnover20.690117.586616.7864
Increasing
Slightly volatile
Accrued Expenses Turnover17.052314.494415.1869
Increasing
Very volatile
Interest Coverage1.87171.5910.8208
Increasing
Slightly volatile
Long Term Debt to Equity2.3852.02732.3602
Decreasing
Very volatile
Quick Ratio1.80981.53840.9889
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.668410.76816.8595
Increasing
Slightly volatile
Revenue to Assets0.70320.59770.6933
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.6 B2.7 B2.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA368.4 M262.2 M172.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD225.9 M262.2 M160.7 M
Increasing
Slightly volatile
Earnings before Tax(20.3 M)4 M(10.6 M)
Decreasing
Slightly volatile
Average Equity662.5 M727.3 M558.7 M
Increasing
Slightly volatile
Enterprise Value4.9 B4 B3.7 B
Increasing
Slightly volatile
Free Cash Flow68.7 M108.2 M29.5 M
Increasing
Slightly volatile
Invested Capital3.1 B3.2 B2.4 B
Increasing
Slightly volatile
Invested Capital Average2.9 B3.2 B2.5 B
Increasing
Slightly volatile
Market Capitalization3.5 B2.5 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value2 B2 B1.5 B
Increasing
Slightly volatile
Working Capital258 M244.4 M137.7 M
Increasing
Slightly volatile
Revenue Per Employee385.5 K327.7 K315.8 K
Increasing
Slightly volatile
Net Income Per Employee891757(1.2 K)
Increasing
Slightly volatile