Summit Materials Financial Statements Trends

SUM -- USA Stock  

USD 25.84  0.18  0.69%

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
Total Assets2.4 B2.8 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents178.3 M143.4 M77.5 M
Increasing
Slightly volatile
Deferred Revenue15 M15.5 M11.2 M
Increasing
Slightly volatile
Inventory151.5 M157.7 M125.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables169 M169.8 M156 M
Increasing
Slightly volatile
Trade and Non Trade Payables85.8 M81.6 M80.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets742.9 M800.2 M552 M
Increasing
Slightly volatile
Total Liabilities1.9 B1.9 B1.6 B
Increasing
Slightly volatile
Shareholders Equity773.8 M842 M476.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit15.7 M19 M12.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.7 M)(2.2 M)(2.7 M)
Increasing
Slightly volatile
Current Assets472.5 M483.7 M369.2 M
Increasing
Slightly volatile
Assets Non Current2.2 B2.3 B1.7 B
Increasing
Slightly volatile
Current Liabilities214.5 M239.3 M217.7 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.7 B1.3 B
Increasing
Slightly volatile
Total Debt1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Debt Current7.6 M6.5 M5.9 M
Increasing
Slightly volatile
Debt Non Current1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD773.8 M842 M476.2 M
Increasing
Slightly volatile
Cash and Equivalents USD173.6 M143.4 M77.1 M
Increasing
Slightly volatile
Total Debt USD1.5 B1.5 B1.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2 B1.6 B1.2 B
Increasing
Slightly volatile
Cost of Revenue1.1 B1.1 B846.7 M
Increasing
Slightly volatile
Operating Expenses372.1 M400 M313 M
Increasing
Slightly volatile
Interest Expense95.9 M97.5 M73.8 M
Increasing
Slightly volatile
Income Tax Expense(12.4 M)(5.3 M)(6.9 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(2.8 M)(2.4 M)(783.7 K)
Decreasing
Slightly volatile
Consolidated Income25.1 M46.1 M(42.3 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(952.6 K)16 K(52 M)
Increasing
Slightly volatile
Net Income120.5 M9.3 M(6.7 M)
Increasing
Slightly volatile
Net Income Common Stock(7.9 M)9.3 M(17.4 M)
Increasing
Slightly volatile
Weighted Average Shares111.5 M68.8 M50.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted83.6 M69.3 M85.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT75.5 M101.6 M63.8 M
Increasing
Slightly volatile
Revenues USD1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD(7.9 M)9.3 M(17.4 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD75.5 M101.6 M63.8 M
Increasing
Slightly volatile
Gross Profit650.8 M554 M366.2 M
Increasing
Slightly volatile
Operating Income151.9 M154 M42.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(111.8 M)(136.6 M)(74.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(445.8 M)(337 M)(242.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing443.7 M182.7 M225.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 240.3 M227.5 M147.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.2 B1 B1.1 B
Increasing
Slightly volatile
Net Cash Flow from Investing(555.3 M)(470.7 M)(316.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations286.4 M244.9 M120.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (491.6 K)69 K(283.5 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents68.5 M(43 M)20.7 M
Increasing
Stable
Share Based Compensation36.8 M49.9 M16 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.64740.530.6673
Decreasing
Slightly volatile
Earnings per Diluted Share1.110.530.5633
Increasing
Slightly volatile
Earnings per Basic Share USD0.64740.530.6673
Decreasing
Slightly volatile
Return on Average Equity0.10940.013(0.0232)
Increasing
Slightly volatile
Return on Average Assets0.0390.003(0.0045)
Increasing
Slightly volatile
Return on Invested Capital0.02630.0320.021
Increasing
Slightly volatile
Gross Margin0.34160.3410.289
Increasing
Slightly volatile
Profit Margin0.06360.006(0.0065)
Increasing
Slightly volatile
EBITDA Margin0.14630.1610.1432
Increasing
Very volatile
Return on Sales0.04790.0620.0542
Decreasing
Stable
Asset Turnover0.66680.5980.657
Decreasing
Slightly volatile
Enterprise Value over EBITDA19.197415.14120.1238
Decreasing
Slightly volatile
Enterprise Value over EBIT64.736839.074.8947
Decreasing
Slightly volatile
Price to Earnings Ratio23.2844.88730.8929
Increasing
Slightly volatile
Sales per Share31.582123.62333.8563
Decreasing
Slightly volatile
Price to Sales Ratio1.521.0070.7078
Increasing
Slightly volatile
Price to Book Value2.272.9453.503
Decreasing
Slightly volatile
Debt to Equity Ratio1492.28216.046
Increasing
Slightly volatile
Current Ratio2.172.0211.6852
Increasing
Slightly volatile
Free Cash Flow per Share1.61.5730.8215
Increasing
Slightly volatile
Book Value per Share14.837912.23315.2446
Decreasing
Slightly volatile
Tangible Assets Book Value per Share39.0128.78342.05
Decreasing
Slightly volatile
Total Assets Per Share23.457119.938526.0434
Decreasing
Slightly volatile
Cash Flow Per Share0.96130.81711.2346
Decreasing
Slightly volatile
Return on Investment9.72088.26277.0745
Increasing
Slightly volatile
Operating Margin10.699.40044.7655
Increasing
Slightly volatile
Receivables Turnover10.95319.31019.4018
Increasing
Slightly volatile
Inventory Turnover9.64658.19958.5135
Increasing
Stable
PPandE Turnover1.49381.26971.3381
Decreasing
Very volatile
Cash and Equivalents Turnover16.609614.118250.9592
Decreasing
Slightly volatile
Accounts Payable Turnover20.690117.586616.9187
Increasing
Slightly volatile
Accrued Expenses Turnover17.052314.494415.127
Increasing
Very volatile
Interest Coverage1.87171.5910.9313
Increasing
Slightly volatile
Long Term Debt to Equity2.3852.02732.3369
Decreasing
Very volatile
Quick Ratio1.80981.53841.0611
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.668410.76817.3677
Increasing
Slightly volatile
Revenue to Assets0.70320.59770.682
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(20.3 M)4 M(10 M)
Decreasing
Stable
Market Capitalization3 B2.5 B2.4 B
Increasing
Slightly volatile
Enterprise Value4.7 B4 B3.7 B
Increasing
Slightly volatile
Invested Capital3.1 B3.2 B2.4 B
Increasing
Slightly volatile
Average Equity662.5 M727.3 M575 M
Increasing
Slightly volatile
Average Assets2.6 B2.7 B2.3 B
Increasing
Slightly volatile
Invested Capital Average2.9 B3.2 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value2 B2 B1.5 B
Increasing
Slightly volatile
Free Cash Flow68.7 M108.2 M37.1 M
Increasing
Slightly volatile
Working Capital258 M244.4 M151.5 M
Increasing
Slightly volatile
Revenue Per Employee385.5 K327.7 K317.9 K
Increasing
Slightly volatile
Net Income Per Employee891757(960)
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Summit Materials Upcoming Company Events

Upcoming Quarterly ReportMay 3, 2017
Next Earnings ReportAugust 2, 2017
Also please take a look at analysis of Summit Materials Correlation with competitors. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">