Summit Materials Inc

NYSE SUM

Data sourced from iex and EODHD
Download Data

Summit Materials Inc Cash Flow Coverage Ratio for the quarter ending March 31, 2024: -2.65

Summit Materials Inc Cash Flow Coverage Ratio is -2.65 for the quarter ending March 31, 2024, a -15.05% change year over year. The cash flow coverage ratio evaluates a company's ability to cover its interest expense with its operating cash flow after deducting capital expenditures. It is calculated by dividing the difference between operating cash flow and capital expenditures by interest expense. This ratio indicates the company's ability to generate enough cash flow to service its interest payments. A higher ratio signifies better coverage and financial stability.
  • Summit Materials Inc Cash Flow Coverage Ratio for the quarter ending March 31, 2023 was -2.31, a 37.60% change year over year.
  • Summit Materials Inc Cash Flow Coverage Ratio for the quarter ending March 31, 2022 was -3.70, a 1.83% change year over year.
  • Summit Materials Inc Cash Flow Coverage Ratio for the quarter ending March 31, 2021 was -3.77, a -3.96% change year over year.
  • Summit Materials Inc Cash Flow Coverage Ratio for the quarter ending March 31, 2020 was -3.62, a -17.42% change year over year.
NYSE: SUM

Summit Materials Inc

CEO Ms. Anne P. Noonan
IPO Date March 12, 2015
Location United States
Headquarters 1550 Wynkoop Street, Denver, CO, United States, 80202
Employees 5,300
Sector Basic Materials
Industry Building materials
Description

Summit Materials, Inc. operates as a vertically integrated construction materials company in the United States and Canada. It operates in three segments: West, East, and Cement. The company offers aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminals. The company serves the public infrastructure, and residential and nonresidential end markets. Summit Materials, Inc. was founded in 2009 and is headquartered in Denver, Colorado.

StockViz Staff

September 20, 2024

Any question? Send us an email