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For the quarter ending 2024-09-28, SUM made $1,171,137K in revenue. $105,178K in net income. Net profit margin of 8.98%.

Income Overview

Revenue
$1,171,137K
Net Income
$105,178K
Net Profit Margin
8.98%
EPS
$0.6
Unit: Thousand (K) dollars
Revenue Breakdown
    • West
    • Cement
    • East
Revenue Breakdown
    • Ready-mix concrete
    • Cement
    • Aggregates
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2024-09-28
2024-06-29
Total revenue
1,171,137 1,118,262
Transaction and integration costs
13,656 10,265
Gain on sale of property, plant and equipment
3,555 3,180
General and administrative expenses
78,916 83,875
Depreciation, depletion, amortization and accretion
99,159 104,397
Total cost of revenue
788,310 750,009
Operating income
194,651 172,896
Interest expense
50,916 52,849
Loss on debt financings
-7,157 -
Loss (gain) on sale of businesses
-7,083 3,758
Other income, net
9,224 8,086
Income from operations before taxes
138,719 131,891
Income tax expense
33,541 25,816
Net income
105,178 106,075
Net income attributable to summit inc
105,178 106,075
Basic eps
0.6 0.6
Diluted eps
0.6 0.6
Basic average shares
175,635,388 175,550,487
Diluted average shares
176,287,257 176,132,001
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Gain on sale ofproperty, plant and...$3,555K Total revenue$1,171,137K Other income, net$9,224K Operating income$194,651K Total cost of revenue$788,310K Depreciation, depletion,amortization and accretion$99,159K General andadministrative expenses$78,916K Transaction and integrationcosts$13,656K Income from operationsbefore taxes$138,719K Loss (gain) on sale ofbusinesses-$7,083K Loss on debtfinancings-$7,157K Interest expense$50,916K Net income$105,178K Income tax expense$33,541K Net incomeattributable to summit inc$105,178K

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