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SUM

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%.

Overview

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2024-09-28
2024-06-29
Total revenue1,171,137 1,118,262
Transaction and integration costs13,656 10,265
Gain on sale of property, plant and equipment3,555 3,180
Total cost of revenue788,310 750,009
General and administrative expenses78,916 83,875
Depreciation, depletion, amortization and accretion99,159 104,397
Operating income194,651 172,896
Interest expense50,916 52,849
Loss (gain) on sale of businesses-7,083 3,758
Loss on debt financings-7,157 -
Other income, net9,224 8,086
Income from operations before taxes138,719 131,891
Income tax expense33,541 25,816
Net income105,178 106,075
Net income attributable to summit inc105,178 106,075
Basic eps0.6 0.6
Diluted eps0.6 0.6
Basic average shares175,635,388 175,550,487
Diluted average shares176,287,257 176,132,001
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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