Company Quick10K Filing
Summit Materials
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 2020-05-19
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
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Asanko Gold (AKG)
Teck Resources (TECK)
Energy Fuels (UUUU)
Gold Standard Ventures Corporation (GSV)
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401

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