$SUM
Summit Materials, Inc.

2016 Q1 Form 10-K Financial Statement

#000119312516470366 Filed on February 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q3
Revenue $401.5M $1.626B $471.9M
YoY Change 106.97% 13.53% 19.54%
Cost Of Revenue $270.8M $1.072B $312.4M
YoY Change 71.1% 8.23% 9.42%
Gross Profit $130.7M $554.3M $159.5M
YoY Change 265.92% 25.4% 45.98%
Gross Profit Margin 32.55% 34.09% 33.8%
Selling, General & Admin $28.30M $236.7M $42.50M
YoY Change -57.89% 53.4% 19.72%
% of Gross Profit 21.65% 42.7% 26.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $147.7M $33.70M
YoY Change 24.82% 18.19% 36.44%
% of Gross Profit 26.17% 26.65% 21.13%
Operating Expenses $61.20M $386.0M $75.90M
YoY Change -34.41% 40.93% 29.08%
Operating Profit $69.50M $154.7M $83.36M
YoY Change -217.78% -7.99% 74.57%
Interest Expense -$22.40M $97.54M $20.73M
YoY Change -192.91% -215.29% -6.15%
% of Operating Profit -32.23% 63.06% 24.87%
Other Income/Expense, Net $1.700M -$1.361M $1.171M
YoY Change -534.78% -168.05% -16.83%
Pretax Income $40.00M $40.83M $31.16M
YoY Change -147.45% -312.64% 15.1%
Income Tax -$5.800M -$5.300M -$2.655M
% Of Pretax Income -14.5% -12.98% -8.52%
Net Earnings $23.40M $27.72M $14.71M
YoY Change -330.52% 0.06% -210257.14%
Net Earnings / Revenue 5.83% 1.7% 3.12%
Basic Earnings Per Share $0.52 $0.39
Diluted Earnings Per Share $88.91K $0.52 $0.39
COMMON SHARES
Basic Shares Outstanding 70.36M shares
Diluted Shares Outstanding 88.34M shares 37.96M shares

Balance Sheet

Concept 2016 Q1 2016 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.4M $143.4M $19.00M
YoY Change -40.83% -23.07% 90.0%
Cash & Equivalents $186.4M $143.4M $18.99M
Short-Term Investments
Other Short-Term Assets $4.807M $12.80M $21.76M
YoY Change -72.49% 166.67% 34.33%
Inventory $130.1M $165.1M $138.0M
Prepaid Expenses
Receivables $145.5M $161.7M $205.9M
Other Receivables $600.0K $700.0K $700.0K
Total Short-Term Assets $472.5M $483.7M $418.9M
YoY Change -19.58% 2.37% 22.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.269B $1.447B $1.276B
YoY Change 33.84% 13.99% 34.77%
Goodwill $596.4M $567.8M
YoY Change 43.51%
Intangibles $15.01M
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.24M $51.10M $51.80M
YoY Change -13.71% 18.29% 0.97%
Total Long-Term Assets $1.924B $2.298B $1.911B
YoY Change 34.45% 19.45% 35.88%
TOTAL ASSETS
Total Short-Term Assets $472.5M $483.7M $418.9M
Total Long-Term Assets $1.924B $2.298B $1.911B
Total Assets $2.396B $2.782B $2.330B
YoY Change 18.73% 16.08% 33.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.40M $81.60M $113.2M
YoY Change 14.9% 0.25% 29.25%
Accrued Expenses $92.94M $99.80M $90.88M
YoY Change 13.88% 28.44% 3.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M $18.30M $68.13M
YoY Change 23.22% -16.06% 141.58%
Total Short-Term Liabilities $214.5M $239.3M $303.4M
YoY Change 12.37% 11.56% 30.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.274B $1.515B $1.148B
YoY Change 20.45% 18.91% 8.01%
Other Long-Term Liabilities $100.2M $167.7M $114.6M
YoY Change 2.83% 19.61% -10.14%
Total Long-Term Liabilities $1.374B $1.682B $1.263B
YoY Change 18.96% 18.98% 6.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.5M $239.3M $303.4M
Total Long-Term Liabilities $1.374B $1.682B $1.263B
Total Liabilities $1.628B $1.939B $1.608B
YoY Change 17.15% 9.7% 10.37%
SHAREHOLDERS EQUITY
Retained Earnings $10.87M $4.355M
YoY Change -207.08%
Common Stock $619.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $628.3M $842.0M $603.1M
YoY Change
Total Liabilities & Shareholders Equity $2.396B $2.782B $2.330B
YoY Change 18.73% 16.08% 33.17%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q3
OPERATING ACTIVITIES
Net Income $23.40M $27.72M $14.71M
YoY Change -330.52% 0.06% -210257.14%
Depreciation, Depletion And Amortization $34.20M $147.7M $33.70M
YoY Change 24.82% 18.19% 36.44%
Cash From Operating Activities $116.4M $244.9M $62.00M
YoY Change -289.24% 149.35% 76.64%
INVESTING ACTIVITIES
Capital Expenditures -$19.30M $153.5M -$26.30M
YoY Change -208.99% -272.45% 76.51%
Acquisitions $337.0M
YoY Change
Other Investing Activities $600.0K -$2.921M -$486.8M
YoY Change 117.39% -99.41% 328.9%
Cash From Investing Activities -$18.70M -$470.7M -$513.0M
YoY Change 22.68% -19.45% 299.22%
FINANCING ACTIVITIES
Cash Dividend Paid $23.50M
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.00M $182.7M 458.3M
YoY Change -81.51% -72.33% 477.93%
NET CHANGE
Cash From Operating Activities 116.4M $244.9M 62.00M
Cash From Investing Activities -18.70M -$470.7M -513.0M
Cash From Financing Activities 70.00M $182.7M 458.3M
Net Change In Cash 167.7M -$43.08M 7.300M
YoY Change -44.43% -124.73% -151.77%
FREE CASH FLOW
Cash From Operating Activities $116.4M $244.9M $62.00M
Capital Expenditures -$19.30M $153.5M -$26.30M
Free Cash Flow $135.7M $91.38M $88.30M
YoY Change -271.3% -51.19% 76.6%

Facts In Submission

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2014-01-01
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2235000
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-129000
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2300000
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DepreciationDepletionAmortizationAndAccretion
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0 Customer
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133626000
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133626000
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AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization
189033000
CY2014 sum Number Of Sponsored Defined Benefit Pension Plans
NumberOfSponsoredDefinedBenefitPensionPlans
3 Pension_Plan
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
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EarningsPerShareDiluted
0.52
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
37714 shares
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2016 dei Amendment Flag
AmendmentFlag
false
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34730000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001621563
CY2016 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2014-09-23
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.95
CY2016 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p><strong><font size="2">Business and Credit Concentrations</font></strong>&#x2014;The majority of the Company&#x2019;s customers are located in Texas, Kansas, Utah, Missouri and Kentucky and accounts receivable consist primarily of amounts due from customers within these states. Collection of these accounts is, therefore, dependent on the economic conditions in the aforementioned states. However, credit granted within the Company&#x2019;s trade areas has been granted to a wide variety of customers. No single customer accounted for more than 10% of revenue in 2015, 2014 or 2013. Management does not believe that any significant concentrations of credit exist with respect to individual customers or groups of customers.</p>
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
990645000
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0.00 pure
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.00
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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NetCashProvidedByUsedInOperatingActivities
98203000
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GoodwillAcquiredDuringPeriod
185777000
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GoodwillImpairmentLoss
0
CY2016 dei Entity Registrant Name
EntityRegistrantName
SUMMIT MATERIALS, INC.
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-931000
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OtherComprehensiveIncomeLossNetOfTax
-12920000
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SalesRevenueNet
1289966000
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
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WeightedAverageNumberOfDilutedSharesOutstanding
88336574 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7523 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2300314000 shares
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p><strong><font size="2">Reclassifications&#xA0;</font></strong>&#x2014; Certain amounts in the prior year have been reclassified to conform to the presentation in the current period.</p>
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88950000
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
28736000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P3Y1M6D
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-01-02
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<p><strong><font size="2">Use of Estimates</font></strong>&#x2014;The consolidated financial statements of the Company have been prepared in conformity with U.S. generally accepted accounting principles (&#x201C;U.S. GAAP&#x201D;), which require management to make estimates and assumptions that affect the reported amounts and disclosures in the consolidated financial statements. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities and reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible and other long-lived assets, pension and other postretirement obligations and asset retirement obligations. Estimates also include revenue earned and costs to complete open contracts. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. Management adjusts such estimates and assumptions when circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from estimates made. Changes in estimates, including those resulting from continuing changes in the economic environment, will be reflected in the Company&#x2019;s consolidated financial statements in the period in which the change in estimate occurs.</p>
CY2016 dei Trading Symbol
TradingSymbol
SUM
CY2016 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2015-12-01
CY2016 us-gaap Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
50059648 shares
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2016 us-gaap Net Income Loss
NetIncomeLoss
27718000
CY2016 us-gaap Revenues
Revenues
1432297000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
1505486000
CY2016 us-gaap Interest Paid
InterestPaid
89102000
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1302000
CY2016 us-gaap Profit Loss
ProfitLoss
1484000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
512988000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
510017000
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-6604000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
246123000
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PaymentsOfStockIssuanceCosts
61609000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
134641000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4275000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2415000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
23087000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1685000
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
16561000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2425000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-944000
CY2016 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
45521000
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
61307000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3852000
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-11438000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1369000
CY2016 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1044000
CY2016 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
16847000
CY2016 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
18056000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24923000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14099000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14246000
CY2016 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
8800000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19194000
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
907000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1043843000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1510000
CY2016 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
745000
CY2016 sum Percentage Of Tax Receivable Agreement
PercentageOfTaxReceivableAgreement
0.85 pure
CY2016 sum Number Of Noncontributory Defined Benefit Pension Plans
NumberOfNoncontributoryDefinedBenefitPensionPlans
2 Pension_Plan
CY2016 sum Asset Retirement Obligation Additional Liabilities Incurred
AssetRetirementObligationAdditionalLiabilitiesIncurred
60000
CY2016 sum Inflation Rate Percentage
InflationRatePercentage
0.025 pure
CY2016 sum Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation
DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation
125019000
CY2016 sum Non Cash Gain Loss On Debt Refinancing
NonCashGainLossOnDebtRefinancing
9877000
CY2016 sum Noncompete And Deferred Consideration Adjustments
NoncompeteAndDeferredConsiderationAdjustments
16396000
CY2016 sum Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
119723000
CY2016 sum Goodwill Acquired
GoodwillAcquired
15710000
CY2016 sum Gain Loss On Debt Financing
GainLossOnDebtFinancing
-71631000
CY2016 sum Deferred Tax Assets Operating Loss Carryforwards Expiration Year
DeferredTaxAssetsOperatingLossCarryforwardsExpirationYear
2035
CY2016 sum Number Of Significant Customers
NumberOfSignificantCustomers
0 Customer
CY2016 sum Property Plant And Equipment Leasehold Improvements Estimated Useful Life
PropertyPlantAndEquipmentLeaseholdImprovementsEstimatedUsefulLife
P30Y
CY2016 sum Non Cash Compensation Expense
NonCashCompensationExpense
5448000

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