Summit Materials, Inc.SUM

時価総額

$91.5億

PER

62倍

建設資材の大手。骨材・セメント・生コン・アスファルトの垂直統合事業を展開。2024年1月のArgos USA買収や2022年3月の250百万ドル自社株買い枠設定を実施。米国21州とカナダ・ブリティッシュコロンビアで展開。

	2016年 1月2日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日
Net income	1	46	126	36	61	141	154	276	290
Depreciation, depletion, amortization and accretion	125	161	193	209	223	228	235	213	227
Share-based compensation expense	20	50	21	25	20	29	20	18	20
Net gain on asset and business disposals	23	3	8	30	10	8	26	182	23
Non-cash loss on debt financings	10	-	-4	-	-3	-4	-2	-1	-0
Change in deferred tax asset, net	-	-	-	-	-	-	-	-	-79
Other	2	1	2	-2	2	-1	2	1	0
Accounts receivable, net	-4	-3	4	6	37	-5	31	-11	26
Inventories	-4	10	19	12	-9	-3	-4	63	26
Costs and estimated earnings in excess of billings	-	-	-	-	-	-	0	5	4
Other current assets	-11	6	-9	7	-5	-0	2	7	-13
Other assets	1	-2	3	0	-5	-10	-8	7	33
Accounts payable	-4	-6	6	-13	19	-4	5	-9	5
Accrued expenses	-14	13	-7	-17	8	15	-7	-25	42
Billings in excess of costs and estimated earnings	-	-	-	-	2	3	-7	-1	2
Tax receivable agreement (benefit) expense	-	-	273	-22	17	-5	5	1	-154
Other liabilities	-1	7	-6	-1	-7	-0	-19	-4	27
Net cash provided by operating activities	98	245	292	209	337	409	362	284	439
Acquisitions, net of cash acquired	510	337	375	246	5	123	20	23	240
Purchases of property, plant and equipment	89	153	194	221	177	177	212	267	256
Proceeds from Sale of Property, Plant, and Equipment	13	17	17	22	21	14	12	15	14
Proceeds from sale of businesses	-	-	-	22	-	-	128	373	66
Other	-2	-3	0	-4	1	-1	-0	3	5
Net cash (used in) provided by investing activities	-584	-471	-552	-420	-163	-286	-91	96	-420
Proceeds from debt issuances	1,749	354	302	65	300	700	-	-	800
Debt issuance costs	14	6	6	1	6	10	-	2	6
Payments on debt	1,505	121	16	85	270	674	329	123	10
Purchase of tax receivable agreement interests	-	-	-	-	-	-	-	-	132
Payments on acquisition-related liabilities	18	32	35	37	34	33	10	13	12
Distributions from partnership	29	13	2	0	-	-	-	1	1
Repurchases of common stock	-	-	-	-	-	-	-	101	-
Proceeds from stock option exercises	-	-	-	16	19	1	32	0	0
Other	-0	0	-1	-2	-1	-1	-1	-0	-5
Net cash provided by (used in) financing activities	660	183	500	-44	8	-17	-308	-239	634
Impact of foreign currency on cash	-	-	-	-	0	0	0	-1	1
Net increase in cash and cash equivalents and restricted cash	-	-	-	-	183	107	-37	139	654