Summit Materials, Inc.
SUMMaterials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $2.62B | $2.41B | $2.33B | $2.22B | $2.10B | $1.93B |
| Operating income | $310.6M | $253.1M | $225.2M | $213.6M | $162.5M | $220.9M |
| Net income | $289.6M | $154.3M | $141.2M | $61.1M | $36.3M | $125.8M |
| Total assets | $5.15B | $4.24B | $4.31B | $4.07B | $3.86B | $3.79B |
| Total liabilities | $2.83B | $2.24B | $2.69B | $2.62B | $2.52B | $2.52B |
| Equity | $2.31B | $2.00B | $1.60B | $1.43B | $1.33B | $1.26B |
| EPS (diluted) | — | — | — | $-0.62 | $-0.49 | $-0.49 |
| Shares out. | — | — | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 11.9%
- Net margin
- 11.1%
- Return on equity
- 12.6%
- Return on assets
- 5.6%
- Return on capital (ROCE)
- 6.4%
- Liabilities / assets
- 55.0%
- Debt / equity
- 1.23×
- Book value / share
- —
- Revenue growth (YoY)
- 8.7%
- Net income growth (YoY)
- 87.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- 3.61safe
- Accruals / assets
- −2.9%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Price T Rowe Associates Inc /Md/Passive (13G)Feb 14, 2025
- Argos Sem, LlcActivist (13D)Feb 10, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 10, 2025
- Shareholder vote · Other material eventFeb 5, 2025
- Results of operations · Regulation FD disclosureJan 28, 2025
- Other material eventJan 27, 2025
- Other material eventJan 10, 2025
- Director / officer changeDec 26, 2024
- Entered a material agreement · Regulation FD disclosureNov 25, 2024
- Amended charter or bylawsNov 15, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GFeb 21, 2025
- SCHEDULE 13G/AFeb 14, 2025
- 25-NSEFeb 11, 2025
- SCHEDULE 13D/AFeb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
- 4FORM 4Feb 10, 2025
Event-driven situations (2)
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