SUM RSI Chart
Last 7 days
6.3%
Last 30 days
4.4%
Last 90 days
11.3%
Trailing 12 Months
44.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.4B | 2.5B | 2.5B | 2.6B |
2022 | 2.4B | 2.4B | 2.5B | 2.4B |
2021 | 2.4B | 2.4B | 2.4B | 2.4B |
2020 | 2.2B | 2.2B | 2.2B | 2.3B |
2019 | 2.0B | 2.0B | 2.1B | 2.2B |
2018 | 1.9B | 2.0B | 2.0B | 1.9B |
2017 | 1.7B | 1.8B | 1.9B | 1.9B |
2016 | 1.5B | 1.5B | 1.6B | 1.6B |
2015 | 1.2B | 1.3B | 1.4B | 1.4B |
2014 | 945.4M | 1.0B | 1.1B | 1.2B |
2013 | 923.7M | 921.2M | 918.7M | 916.2M |
2012 | 0 | 0 | 0 | 926.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | anderson karli s. | sold (taxes) | -211,865 | 42.39 | -4,998 | see remarks |
Mar 07, 2024 | noonan anne p | sold (taxes) | -1,515,150 | 42.39 | -35,743 | president & ceo |
Mar 07, 2024 | kilgore jason | sold (taxes) | -166,932 | 42.39 | -3,938 | see remarks |
Mar 07, 2024 | noonan anne p | acquired | - | - | 81,696 | president & ceo |
Mar 07, 2024 | anderson craig scott | acquired | - | - | 11,667 | evp & chief financial officer |
Mar 07, 2024 | anderson craig scott | sold (taxes) | -142,218 | 42.39 | -3,355 | evp & chief financial officer |
Mar 07, 2024 | gaskill christopher burke | sold (taxes) | -273,755 | 42.39 | -6,458 | see remarks |
Mar 07, 2024 | kilgore jason | acquired | - | - | 13,434 | see remarks |
Mar 07, 2024 | anderson karli s. | acquired | - | - | 11,420 | see remarks |
Mar 07, 2024 | gaskill christopher burke | acquired | - | - | 14,759 | see remarks |
Which funds bought or sold SUM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | Fairman Group, LLC | new | - | 769 | 769 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -37.92 | -108,539 | 356,755 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -90,119 | - | -% |
Mar 18, 2024 | CoreFirst Bank & Trust | unchanged | - | 19,405 | 101,957 | 0.07% |
Mar 13, 2024 | MONECO Advisors, LLC | new | - | 200,607 | 200,607 | 0.04% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.45 | 89,334,500 | 460,688,000 | 0.01% |
Mar 04, 2024 | RICHARDSON FINANCIAL SERVICES INC. | new | - | 9,961 | 9,961 | 0.01% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | reduced | -12.96 | 1,051,700 | 15,063,500 | 0.12% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 56.79 | 60,881,600 | 125,898,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 427,503 | 2,285,410 | 0.01% |
Unveiling Summit Materials Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Summit Materials Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -16.9% | 660 | 795 | 729 | 435 | 552 | 753 | 687 | 421 | 597 | 717 | 668 | 428 | 625 | 710 | 631 | 367 | 506 | 732 | 601 | 333 | 445 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 267 | 345 |
S&GA Expenses | - | - | - | 56.00 | 46.00 | 47.00 | 40.00 | 48.00 | 52.00 | 47.00 | 47.00 | 47.00 | 52.00 | 50.00 | 51.00 | 40.00 | 42.00 | -34.79 | 62.00 | 61.00 | 68.00 | 79.00 |
EBITDA Margin | 2.5% | 0.19* | 0.19* | 0.13* | 0.19* | 0.19* | 0.19* | 0.18* | 0.11* | 0.12* | 0.12* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.0% | 31.00 | 28.00 | 28.00 | 27.00 | 24.00 | 22.00 | 21.00 | 20.00 | 20.00 | 24.00 | 24.00 | 24.00 | 26.00 | 25.00 | 26.00 | 28.00 | 28.00 | 29.00 | 29.00 | 30.00 | 30.00 |
Income Taxes | 171.7% | 65.00 | 24.00 | 23.00 | -6.50 | 12.00 | 25.00 | 54.00 | -4.74 | 11.00 | 21.00 | 18.00 | -5.44 | 13.00 | -19.61 | 17.00 | -22.90 | -17.19 | 46.00 | 17.00 | -28.00 | 43.00 |
Earnings Before Taxes | -73.4% | 68.00 | 257 | 107 | -37.68 | 42.00 | 112 | 247 | -39.54 | 55.00 | 96.00 | 76.00 | -28.69 | 49.00 | 73.00 | 76.00 | -69.63 | 19.00 | 104 | 55.00 | -99.54 | 25.00 |
EBT Margin | 2.8% | 0.15* | 0.15* | 0.09* | 0.15* | 0.15* | 0.15* | 0.15* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -97.2% | 6.00 | 230 | 85.00 | -31.21 | 33.00 | 86.00 | 193 | -34.80 | 154 | 75.00 | 58.00 | -23.24 | 141 | 93.00 | 59.00 | -46.73 | 36.00 | 58.00 | 38.00 | -71.50 | -18.63 |
Net Income Margin | -12.1% | 0.11* | 0.13* | 0.07* | 0.12* | 0.11* | 0.16* | 0.16* | 0.11* | 0.11* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 29.2% | 122 | 94.00 | 30.00 | -63.25 | 74.00 | 57.00 | -38.84 | -74.49 | 113 | 95.00 | 33.00 | -91.07 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 18.0% | 5,150 | 4,365 | 4,395 | 4,215 | 4,256 | 4,285 | 4,291 | 4,143 | 4,239 | 4,217 | 4,452 | 4,351 | 4,308 | 4,292 | 4,111 | 3,992 | 4,068 | 4,042 | 3,955 | 3,861 | 3,858 |
Current Assets | 97.5% | 1,732 | 877 | 906 | 891 | 1,018 | 1,093 | 1,056 | 778 | 870 | 835 | 1,028 | 858 | 893 | 866 | 822 | 688 | 796 | 778 | 628 | 511 | 592 |
Cash Equivalents | 89.5% | 374 | 197 | 230 | 379 | 520 | 472 | 465 | 287 | 381 | 258 | 469 | 360 | 418 | 289 | 253 | 199 | 311 | 183 | 68.00 | 65.00 | 129 |
Inventory | -0.7% | 241 | 243 | 246 | 235 | 212 | 203 | 210 | 187 | 181 | 195 | 198 | 211 | 200 | 210 | 232 | 231 | 205 | 197 | 208 | 214 | 214 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,762 | 1,789 | 1,800 | 1,780 |
Goodwill | -1.3% | 1,225 | 1,241 | 1,228 | 1,160 | 1,133 | 1,132 | 1,144 | 1,146 | 1,164 | 1,175 | 1,176 | 1,201 | 1,201 | 1,303 | 1,197 | 1,196 | 1,200 | 1,198 | 1,198 | 1,195 | 1,192 |
Liabilities | 37.7% | 2,833 | 2,057 | 2,322 | 2,235 | 2,244 | 2,314 | 2,350 | 2,397 | 2,416 | 2,445 | 2,757 | 2,737 | 2,692 | 2,723 | 2,649 | 2,596 | 2,623 | 2,655 | 2,632 | 2,583 | 2,515 |
Current Liabilities | -7.4% | 323 | 349 | 347 | 261 | 256 | 323 | 333 | 305 | 309 | 331 | 342 | 322 | 323 | 356 | 337 | 286 | 299 | 332 | 305 | 259 | 261 |
LT Debt, Current | 0% | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - |
Shareholder's Equity | 0.6% | 2,307 | 2,294 | 2,074 | 1,980 | 1,999 | 1,971 | 1,941 | 1,746 | 1,823 | 1,772 | 1,695 | 1,615 | 1,616 | 1,569 | 1,462 | 1,396 | 1,445 | 1,387 | 1,323 | 1,278 | 1,342 |
Retained Earnings | 0.3% | 877 | 874 | 644 | 560 | 591 | 620 | 587 | 397 | 479 | 435 | 361 | 304 | 327 | 292 | 201 | 144 | 189 | 153 | 97.00 | 61.00 | 130 |
Additional Paid-In Capital | 0.5% | 1,422 | 1,415 | 1,409 | 1,403 | 1,404 | 1,341 | 1,336 | 1,331 | 1,326 | 1,320 | 1,313 | 1,289 | 1,265 | 1,258 | 1,244 | 1,239 | 1,234 | 1,212 | 1,205 | 1,201 | 1,194 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,001 | 956 | 923 | 882 | 838 | 794 |
Shares Outstanding | -100.0% | - | 120 | 119 | 119 | 120 | 120 | 118 | 118 | 122 | 120 | 118 | 117 | 116 | - | - | - | - | - | - | - | - |
Float | - | - | - | 4,500 | - | - | - | 2,700 | - | - | - | 4,100 | - | - | - | 1,700 | - | - | - | 2,200 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 30.5% | 195,236 | 149,582 | 93,707 | 335 | 151,907 | 115,937 | 32,967 | -16,713 | 154,556 | 132,722 | 95,969 | -21,318 | 190,830 | 156,338 | 100,632 | -38,931 | 173,341 | 147,895 | 46,624 | -30,676 | 138,811 |
Share Based Compensation | 0.3% | 5,210 | 5,192 | 5,216 | 4,708 | 3,289 | 4,902 | 4,734 | 5,422 | 4,830 | 4,685 | 4,827 | 5,363 | 5,738 | 13,322 | 4,892 | 4,905 | 4,979 | 4,819 | 4,699 | 5,906 | 5,545 |
Cashflow From Investing | 91.4% | -4,732 | -54,881 | -242,322 | -118,329 | -93,111 | -25,624 | 223,928 | -9,371 | -25,932 | -35,750 | 4,934 | -34,500 | -32,629 | -155,470 | -40,620 | -56,868 | -33,033 | -28,931 | -38,434 | -62,411 | -67,703 |
Cashflow From Financing | 720.0% | 784,967 | -126,604 | -1,521 | -23,058 | -10,306 | -82,691 | -78,334 | -67,662 | -5,835 | -307,630 | 8,300 | -2,762 | -29,344 | 34,261 | -6,082 | -15,606 | -11,690 | -4,013 | -5,372 | 29,225 | -7,228 |
Buy Backs | - | - | - | - | - | - | 53,471 | - | 47,509 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - Summit Materials Inc - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Revenue: | |||
Revenue | $ 2,619,468 | $ 2,412,522 | $ 2,409,669 |
Cost of revenue (excluding items shown separately below): | |||
Cost of revenue | 1,862,408 | 1,763,177 | 1,736,410 |
General and administrative expenses | 210,357 | 186,860 | 193,476 |
Depreciation, depletion, amortization and accretion | 217,550 | 200,450 | 229,366 |
Transaction and integration costs | 26,813 | 3,358 | 3,252 |
Gain on sale of property, plant and equipment | (8,290) | (10,370) | (5,900) |
Operating income | 310,630 | 269,047 | 253,065 |
Interest expense | 114,155 | 86,969 | 92,240 |
Loss on debt financings | 493 | 1,737 | 6,016 |
Tax receivable agreement (benefit) expense | (162,182) | 1,566 | (6,779) |
(Gain) loss on sale of businesses | (14,966) | (172,389) | (20,011) |
Other income, net | (21,334) | (10,324) | (17,038) |
Income from operations before taxes | 394,464 | 361,488 | 198,637 |
Income tax expense | 104,838 | 85,545 | 44,356 |
Net income | 289,626 | 275,943 | 154,281 |
Net income attributable to noncontrolling interest in Summit Holdings | 3,770 | 3,798 | 2,097 |
Net income attributable to Summit Inc/LLC | $ 285,856 | $ 272,145 | $ 152,184 |
Common Class A | |||
Earnings per share of Class A common stock: | |||
Basic (USD per share) | $ 2.40 | $ 2.27 | $ 1.27 |
Diluted (USD per share) | $ 2.39 | $ 2.26 | $ 1.26 |
Weighted average shares of Class A common stock: | |||
Basic (in shares) | 118,952,933 | 119,747,056 | 119,415,448 |
Diluted (in shares) | 119,774,766 | 120,628,459 | 120,934,992 |
Common Class A and Restricted Stock | |||
Earnings per share of Class A common stock: | |||
Basic (USD per share) | $ 2.40 | $ 2.27 | $ 1.27 |
Weighted average shares of Class A common stock: | |||
Basic (in shares) | 119,045,393 | 119,894,444 | 119,629,294 |
Excluding delivery and subcontract revenue | |||
Revenue: | |||
Revenue | $ 2,442,736 | $ 2,222,084 | $ 2,232,696 |
Cost of revenue (excluding items shown separately below): | |||
Cost of revenue | 1,685,676 | 1,572,739 | 1,559,437 |
Product | |||
Revenue: | |||
Revenue | 2,137,664 | 1,933,530 | 1,923,285 |
Cost of revenue (excluding items shown separately below): | |||
Cost of revenue | 1,448,654 | 1,344,944 | 1,314,416 |
Service | |||
Revenue: | |||
Revenue | 305,072 | 288,554 | 309,411 |
Cost of revenue (excluding items shown separately below): | |||
Cost of revenue | 237,022 | 227,795 | 245,021 |
Delivery and subcontract revenue | |||
Revenue: | |||
Revenue | 176,732 | 190,438 | 176,973 |
Cost of revenue (excluding items shown separately below): | |||
Cost of revenue | $ 176,732 | $ 190,438 | $ 176,973 |
Consolidated Balance Sheets - Summit Materials Inc - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 374,162 | $ 520,451 |
Restricted cash | 800,000 | 0 |
Accounts receivable, net | 287,252 | 256,669 |
Costs and estimated earnings in excess of billings | 10,289 | 6,510 |
Inventories | 241,350 | 212,491 |
Other current assets | 17,937 | 20,787 |
Current assets held for sale | 1,134 | 1,468 |
Total current assets | 1,732,124 | 1,018,376 |
Property, plant and equipment, net | 1,976,820 | 1,813,702 |
Goodwill | 1,224,861 | 1,132,546 |
Intangible assets, net | 68,081 | 71,384 |
Deferred tax assets | 52,009 | 136,986 |
Operating lease right-of-use assets | 36,553 | 37,889 |
Other assets | 59,134 | 44,809 |
Total assets | 5,149,582 | 4,255,692 |
Current liabilities: | ||
Current portion of debt | 3,822 | 5,096 |
Current portion of acquisition-related liabilities | 7,007 | 13,718 |
Accounts payable | 123,621 | 104,031 |
Accrued expenses | 171,691 | 119,967 |
Current operating lease liabilities | 8,596 | 7,296 |
Billings in excess of costs and estimated earnings | 8,228 | 5,739 |
Total current liabilities | 322,965 | 255,847 |
Long-term debt | 2,283,639 | 1,488,569 |
Acquisition-related liabilities | 28,021 | 29,051 |
Tax receivable agreement liability | 41,276 | 327,812 |
Noncurrent operating lease liabilities | 33,230 | 35,737 |
Other noncurrent liabilities | 123,871 | 106,686 |
Total liabilities | 2,833,002 | 2,243,702 |
Commitments and contingencies (see note 16) | ||
Stockholders' equity / Member's interest | ||
Additional paid-in capital | 1,421,813 | 1,404,122 |
Accumulated earnings | 876,751 | 590,895 |
Accumulated other comprehensive income | 7,275 | 3,084 |
Stockholders’ equity | 2,307,035 | 1,999,286 |
Noncontrolling interest in Summit Holdings | 9,545 | 12,704 |
Total stockholders’ equity | 2,316,580 | 2,011,990 |
Total liabilities and stockholders’ equity | 5,149,582 | 4,255,692 |
Common Class A | ||
Stockholders' equity / Member's interest | ||
Common stock | 1,196 | 1,185 |
Common Class B | ||
Stockholders' equity / Member's interest | ||
Common stock | $ 0 | $ 0 |
 | Ms. Anne P. Noonan |
---|---|
 | summit-materials.com |
 | 4800 |