Summit Materials Financial Ratios for Analysis 2012-2024 | SUM
Fifteen years of historical annual and quarterly financial ratios and margins for Summit Materials (SUM).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
5.36 | 3.98 | 2.81 | 2.77 | 2.66 | 2.27 | 3.13 | 2.02 | 2.20 | 1.37 | 1.33 | - |
0.50 | 0.43 | 0.47 | 0.54 | 0.56 | 0.57 | 0.59 | 0.64 | 0.62 | 0.78 | 0.70 | - |
0.99 | 0.74 | 0.88 | 1.17 | 1.29 | 1.35 | 1.43 | 1.77 | 1.67 | 3.66 | 2.40 | - |
28.90 | 26.92 | 27.94 | 26.66 | 25.93 | 29.76 | 33.68 | 34.09 | 30.86 | 26.33 | 26.10 | 22.99 |
11.86 | 11.15 | 10.50 | 9.65 | 9.61 | 7.73 | 11.43 | 9.51 | 9.43 | 5.81 | -5.24 | 1.66 |
11.86 | 11.15 | 10.50 | 9.65 | 9.61 | 7.73 | 11.43 | 9.51 | 9.43 | 5.81 | -5.24 | 1.66 |
20.51 | 19.96 | 20.27 | 19.42 | 19.64 | 17.67 | 21.42 | 19.39 | 18.16 | 13.74 | 3.41 | 9.46 |
15.06 | 14.98 | 8.24 | 5.53 | 3.52 | 4.57 | -8.19 | 2.51 | -1.34 | -1.11 | -11.55 | -5.50 |
10.91 | 11.28 | 6.32 | 5.92 | 2.66 | 1.61 | 6.30 | 2.26 | 1.94 | - | - | -5.67 |
0.51 | 0.57 | 0.57 | 0.54 | 0.55 | 0.54 | 0.51 | 0.58 | 0.60 | 0.70 | 0.73 | - |
7.72 | 8.30 | 9.61 | 8.54 | 8.04 | 6.90 | 6.95 | 6.80 | 7.61 | 7.95 | 7.02 | - |
9.12 | 9.40 | 8.39 | 9.16 | 8.77 | 9.79 | 9.74 | 10.01 | 9.84 | 8.52 | 9.22 | - |
40.03 | 38.83 | 43.51 | 39.86 | 41.60 | 37.27 | 37.46 | 36.45 | 37.09 | 42.83 | 39.57 | - |
12.50 | 13.71 | 8.46 | 8.74 | 4.23 | 2.71 | 9.89 | 5.36 | -0.12 | -2.21 | -35.96 | - |
28.29 | 34.15 | 26.15 | 38.47 | 27.59 | 27.59 | 57.55 | 77.08 | -0.60 | 4.24 | -71.32 | - |
5.62 | 6.48 | 3.64 | 3.28 | 1.50 | 0.94 | 3.32 | 1.66 | -0.04 | -0.37 | -8.25 | - |
6.30 | 7.88 | 4.52 | 4.03 | 1.85 | 1.15 | 4.08 | 1.94 | -0.05 | -0.48 | -10.91 | - |
19.38 | 16.99 | 15.36 | 13.89 | 12.54 | 11.82 | 11.33 | 8.81 | 6.27 | - | 6.34 | - |
3.66 | 2.36 | 2.99 | 3.51 | 2.94 | 1.83 | 2.62 | 3.40 | 1.06 | 0.00 | 0.00 | 0.00 |
1.65 | 0.27 | 1.34 | 2.11 | 1.58 | 0.09 | 1.03 | 1.50 | 0.24 | - | - | - |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 |
3.10 | 2.62 | 2.58 | 5.36 | 2.51 | 2.61 | 3.42 | 3.98 | 3.39 | 3.17 | 2.55 | 2.81 | 2.52 | 3.01 | 2.67 | 2.77 | 2.43 | 2.44 | 2.41 | 2.66 | 2.34 | 2.06 | 1.97 | 2.27 | 2.30 | 2.07 | 2.17 | 3.13 | 2.59 | 2.98 | 2.16 | 2.02 | 1.84 | 1.68 | 2.04 | 2.20 | 1.38 | 1.23 | 3.08 | 1.37 | - | - | - | - | - |
0.38 | 0.39 | 0.40 | 0.50 | 0.39 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.48 | 0.47 | 0.47 | 0.53 | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.57 | 0.57 | 0.59 | 0.59 | 0.59 | 0.60 | 0.62 | 0.59 | 0.64 | 0.64 | 0.66 | 0.68 | 0.62 | 0.61 | 0.55 | 0.63 | 0.78 | - | - | - | - | - |
0.63 | 0.64 | 0.66 | 0.99 | 0.65 | 0.72 | 0.75 | 0.74 | 0.76 | 0.78 | 0.91 | 0.88 | 0.90 | 1.12 | 1.18 | 1.17 | 1.21 | 1.27 | 1.33 | 1.29 | 1.34 | 1.41 | 1.45 | 1.35 | 1.33 | 1.42 | 1.47 | 1.43 | 1.49 | 1.63 | 1.45 | 1.77 | 1.80 | 1.98 | 2.09 | 1.67 | 1.68 | 1.34 | 1.69 | 3.66 | - | - | - | - | - |
32.69 | 32.93 | 22.48 | 28.38 | 31.66 | 32.47 | 18.68 | 29.26 | 28.94 | 29.47 | 16.05 | 27.08 | 32.11 | 29.97 | 18.97 | 27.61 | 29.32 | 30.35 | 13.57 | 11.86 | 34.03 | 32.52 | 19.73 | 29.70 | 32.08 | 31.61 | 21.17 | 34.95 | 35.42 | 35.91 | 23.46 | 35.21 | 36.57 | 35.96 | 22.59 | 32.64 | 33.80 | 31.72 | 18.41 | 27.80 | 27.68 | 28.53 | 14.84 | - | - |
16.62 | 15.46 | -5.57 | 10.38 | 16.10 | 17.78 | -3.55 | 11.78 | 16.88 | 16.20 | -8.15 | 9.58 | 17.43 | 14.36 | -5.86 | 10.60 | 14.18 | 15.86 | -11.36 | 10.77 | 17.88 | 13.38 | -17.34 | 5.81 | 15.57 | 12.86 | -16.39 | 11.69 | 17.96 | 15.73 | -11.53 | 11.53 | 16.70 | 10.54 | -12.90 | 17.03 | 17.66 | 11.59 | -30.42 | 6.97 | 12.10 | 10.46 | -23.18 | - | - |
16.62 | 15.46 | -5.57 | 10.38 | 16.10 | 17.78 | -3.55 | 11.78 | 16.88 | 16.20 | -8.15 | 9.58 | 17.43 | 14.36 | -5.86 | 10.60 | 14.18 | 15.86 | -11.36 | 10.77 | 17.88 | 13.38 | -17.34 | 5.81 | 15.57 | 12.86 | -16.39 | 11.69 | 17.96 | 15.73 | -11.53 | 11.53 | 16.70 | 10.54 | -12.90 | 17.03 | 17.66 | 11.59 | -30.42 | 6.97 | 12.10 | 10.46 | -23.18 | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
11.84 | 11.79 | -9.73 | 10.35 | 32.29 | 14.70 | -8.65 | 7.58 | 14.94 | 35.94 | -9.39 | 9.26 | 13.37 | 11.40 | -6.71 | 7.92 | 10.31 | 12.06 | -18.96 | 3.45 | 14.18 | 9.10 | -29.92 | 5.07 | 13.64 | 8.17 | -23.11 | 52.57 | -65.29 | 10.59 | -20.15 | 2.05 | 11.79 | 4.59 | -22.20 | 9.97 | 6.60 | -1.66 | -43.46 | 0.08 | 6.86 | 4.00 | -35.50 | - | - |
8.98 | 9.49 | -8.31 | 0.45 | 28.94 | 11.47 | -7.08 | 5.40 | 11.49 | 27.69 | -8.15 | 7.35 | 10.35 | 8.48 | -5.26 | 5.63 | 12.79 | 9.04 | -12.25 | 6.41 | 7.62 | 6.06 | -20.67 | -3.90 | 10.26 | 5.91 | -17.09 | 8.78 | 12.81 | 9.54 | -18.45 | -0.07 | 8.47 | 3.00 | -9.25 | 5.82 | 3.12 | -0.06 | -5.23 | 0.80 | 6.81 | 3.78 | -33.46 | - | - |
0.14 | 0.13 | 0.10 | 0.13 | 0.18 | 0.17 | 0.10 | 0.13 | 0.18 | 0.16 | 0.10 | 0.14 | 0.17 | 0.15 | 0.10 | 0.15 | 0.17 | 0.15 | 0.09 | 0.14 | 0.18 | 0.15 | 0.09 | 0.13 | 0.18 | 0.16 | 0.08 | 0.13 | 0.16 | 0.16 | 0.10 | 0.15 | 0.19 | 0.16 | 0.09 | 0.17 | 0.20 | 0.20 | 0.10 | 0.20 | - | - | - | - | - |
2.28 | 2.15 | 1.84 | 1.96 | 2.23 | 2.00 | 1.51 | 1.84 | 2.64 | 2.31 | 1.89 | 2.41 | 2.49 | 2.36 | 1.64 | 2.26 | 2.39 | 1.89 | 1.37 | 2.40 | 2.45 | 1.95 | 1.25 | 1.61 | 2.05 | 1.68 | 1.09 | 1.73 | 2.25 | 1.84 | 1.16 | 1.74 | 2.04 | 1.63 | 1.03 | 2.08 | 2.26 | 1.94 | 1.19 | 2.16 | - | - | - | - | - |
2.05 | 2.03 | 1.77 | 2.30 | 2.11 | 1.97 | 1.84 | 2.15 | 2.07 | 2.10 | 1.76 | 2.08 | 2.15 | 2.11 | 1.71 | 2.45 | 2.29 | 2.25 | 1.59 | 2.20 | 2.17 | 2.04 | 1.70 | 2.29 | 2.30 | 2.24 | 1.75 | 2.47 | 2.15 | 2.12 | 1.84 | 2.60 | 2.14 | 2.09 | 1.72 | 2.76 | 2.29 | 2.22 | 1.76 | 2.36 | - | - | - | - | - |
43.87 | 44.27 | 50.83 | 39.16 | 42.57 | 45.73 | 48.90 | 41.83 | 43.52 | 42.90 | 51.28 | 43.32 | 41.83 | 42.66 | 52.60 | 36.70 | 39.24 | 40.06 | 56.67 | 40.96 | 41.44 | 44.13 | 52.87 | 39.32 | 39.08 | 40.26 | 51.55 | 36.43 | 41.93 | 42.51 | 49.02 | 34.55 | 42.02 | 43.06 | 52.22 | 32.63 | 39.28 | 40.46 | 51.01 | 38.06 | - | - | - | - | - |
2.37 | 2.45 | -1.59 | 0.15 | 10.08 | 4.09 | -1.58 | 1.51 | 4.45 | 9.93 | -1.99 | 2.43 | 4.25 | 3.41 | -1.44 | 2.25 | 5.91 | 4.03 | -3.35 | 2.52 | 4.20 | 2.87 | -5.59 | -1.39 | 5.45 | 2.89 | -4.53 | 3.50 | 6.92 | 4.68 | -5.26 | 0.70 | 7.23 | 2.76 | -5.83 | 5.97 | 4.68 | -0.12 | -12.71 | 1.66 | - | - | - | - | - |
4.74 | 5.12 | -3.28 | 0.33 | 23.33 | 10.92 | -4.16 | 3.75 | 11.35 | 26.47 | -6.53 | 7.52 | 14.31 | 12.92 | -6.80 | 9.89 | 40.60 | 26.03 | -26.32 | 16.43 | 35.55 | 35.52 | -109.73 | -14.15 | 38.46 | 25.19 | -51.20 | 20.36 | 44.93 | 29.41 | -30.28 | 10.11 | 102 | -431.66 | 206 | 29.28 | 24.35 | -0.39 | -40.78 | -3.17 | - | - | - | - | - |
1.25 | 1.28 | -0.83 | 0.07 | 5.33 | 1.93 | -0.74 | 0.71 | 2.05 | 4.49 | -0.84 | 1.05 | 1.79 | 1.30 | -0.53 | 0.84 | 2.16 | 1.43 | -1.17 | 0.89 | 1.44 | 0.96 | -1.85 | -0.48 | 1.90 | 0.97 | -1.49 | 1.18 | 2.11 | 1.55 | -1.85 | 0.22 | 2.20 | 0.80 | -1.63 | 1.91 | 1.45 | -0.04 | -3.96 | 0.28 | - | - | - | - | - |
1.46 | 1.49 | -0.96 | 0.07 | 6.13 | 2.38 | -0.90 | 0.87 | 2.53 | 5.58 | -1.04 | 1.30 | 2.24 | 1.61 | -0.66 | 1.03 | 2.68 | 1.78 | -1.44 | 1.10 | 1.80 | 1.20 | -2.28 | -0.59 | 2.34 | 1.20 | -1.84 | 1.44 | 2.79 | 1.78 | -2.15 | 0.25 | 2.59 | 0.94 | -1.89 | 2.24 | 1.81 | -0.05 | -4.74 | 0.36 | - | - | - | - | - |
25.32 | 24.68 | 24.04 | 19.38 | 19.37 | 17.45 | 16.66 | 16.99 | 16.65 | 16.16 | 14.55 | 15.36 | 14.69 | 14.13 | 13.61 | 13.89 | 13.52 | 12.60 | 12.03 | 12.54 | 12.15 | 11.61 | 11.22 | 11.82 | 11.97 | 11.26 | 10.90 | 11.33 | 10.88 | 10.04 | 9.55 | 8.81 | 7.78 | 5.65 | 5.89 | 6.27 | 5.78 | 6.11 | 6.20 | - | - | - | - | - | - |
1.95 | 0.63 | -0.24 | 3.66 | 2.03 | 0.79 | 0.00 | 2.36 | 1.10 | 0.13 | -0.14 | 2.99 | 1.71 | 0.62 | -0.18 | 3.51 | 1.87 | 0.53 | -0.34 | 2.94 | 1.39 | 0.14 | -0.27 | 1.83 | 0.62 | -0.29 | -0.46 | 2.62 | 1.18 | 0.10 | -0.42 | 3.40 | 1.10 | -0.40 | -0.80 | 1.06 | -0.45 | -2.81 | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.51 | -0.29 | -0.57 | 1.65 | 0.59 | -0.23 | -0.52 | 0.27 | -0.40 | -0.89 | -0.60 | 1.34 | 0.38 | -0.43 | -0.75 | 2.11 | 0.75 | -0.32 | -0.84 | 1.58 | 0.32 | -0.72 | -0.79 | 0.09 | -0.83 | -1.32 | -0.83 | 1.03 | -0.02 | -0.80 | -0.85 | 1.50 | -0.28 | -1.65 | -1.43 | 0.24 | -1.94 | -4.12 | -2.68 | - | - | - | - | - | - |