Company Quick10K Filing
Summit Materials
10-K 2021-01-02 Filed 2021-02-24
10-Q 2020-09-26 Filed 2020-10-28
10-Q 2020-06-27 Filed 2020-07-24
10-Q 2020-03-28 Filed 2020-04-29
10-K 2019-12-28 Filed 2020-02-05
10-Q 2019-09-28 Filed 2019-10-30
10-Q 2019-06-29 Filed 2019-08-01
10-Q 2019-03-30 Filed 2019-05-08
10-K 2018-12-29 Filed 2019-02-06
10-Q 2018-09-29 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-30 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-07-01 Filed 2017-08-04
10-Q 2017-04-01 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-10-01 Filed 2016-11-03
10-Q 2016-07-02 Filed 2016-08-10
10-Q 2016-04-02 Filed 2016-05-04
10-K 2016-01-02 Filed 2016-02-22
10-Q 2015-09-26 Filed 2015-11-03
10-Q 2015-06-27 Filed 2015-08-10
10-Q 2015-03-28 Filed 2015-05-05
8-K 2020-10-27
8-K 2020-08-11
8-K 2020-07-30
8-K 2020-07-27
8-K 2020-07-22
8-K 2020-07-20
8-K 2020-05-19
8-K 2020-04-29
8-K 2020-02-05
8-K 2019-10-30
8-K 2019-09-18
8-K 2019-08-01
8-K 2019-06-06
8-K 2019-05-22
8-K 2019-05-08
8-K 2019-03-15
8-K 2019-02-28
8-K 2019-02-25
8-K 2019-02-06
8-K 2018-12-29
8-K 2018-11-06
8-K 2018-09-10
8-K 2018-08-09
8-K 2018-08-01
8-K 2018-05-22
8-K 2018-05-17
8-K 2018-05-08
8-K 2018-02-14
8-K 2018-01-16
8-K 2018-01-02

Summit Materials Financials

SUM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2015-03-282015-03-312015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash31531513191869293214315635328738417850651296568183
Accounts Receivable110110164206146133213247162155248295198180269302215195295337
Inventory133133128138130172175165158187183182184227245230214214208197
PP&E9489489851,2761,6361,3981,4391,4561,9311,5281,5561,6202,2471,6731,7341,7522,5741,8001,7891,762
Assets2,0182,0181,8152,3302,3962,6142,7022,7812,7812,9723,3653,9933,7873,7573,8243,8963,8583,8613,9554,042
Accounts Payable717191113819210411382105117135101112146141109102132153
Long-Term Debt1,0631,0637611,1561,2971,5451,5441,5421,5401,5391,8371,8351,8351,8341,8321,8311,8311,8771,8761,876
Liabilities1,3901,3901,1971,6081,6281,8841,9241,9351,9211,9242,2522,7752,5162,5212,5462,5372,5152,5832,6322,655
Stockholders' Equity9874469721,0401,0517377858378751,0611,1281,2331,2921,2251,2661,3451,3281,2671,3101,371
Income Statement ($MM)2015-03-282015-03-312015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue194194365472401228445529423284524634490314601695445333601732
Cost of Revenue158158249312229177285336239218336410269248411472267432483
Gross Profit363611616017351160194184671882252216719022366169249
R&D
SG&A67674043284576645958585967706259686162
Tax00-5-3-60-11303519821221-81746
Net Income68-1003448-42226121-55548352-564790-5-725485
Cash Flow ($MM)2015-03-282015-03-312015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-62-62-1961117-4215111160-4557121160-5118104-3147148
Cash Investing-15-15-37-513-19-282-95-58-35-158-156-192-47-154-116-82-62-38-29
Cash Financing379379-24645870230-3-30-132172964-161-30-829-5-4