Summit Materials Inc Share Price today - Invest in SUM Stock

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Time Frame	SUM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.22B	2.33B	2.41B	2.41B	2.62B	[{"date":"2019-12-31","value":84.83,"profit":true},{"date":"2020-12-31","value":89.04,"profit":true},{"date":"2021-12-31","value":91.99,"profit":true},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.53B	1.58B	1.74B	1.76B	1.86B	[{"date":"2019-12-31","value":81.95,"profit":true},{"date":"2020-12-31","value":85.05,"profit":true},{"date":"2021-12-31","value":93.23,"profit":true},{"date":"2022-12-31","value":94.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	695.81M	748.46M	673.26M	649.35M	757.06M	[{"date":"2019-12-31","value":91.91,"profit":true},{"date":"2020-12-31","value":98.86,"profit":true},{"date":"2021-12-31","value":88.93,"profit":true},{"date":"2022-12-31","value":85.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	31.31%	32.09%	27.94%	26.92%	28.90%	[{"date":"2019-12-31","value":97.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.07,"profit":true},{"date":"2022-12-31","value":83.88,"profit":true},{"date":"2023-12-31","value":90.07,"profit":true}]

Operating Expenses	482.25M	530.85M	426.09M	390.67M	446.43M	[{"date":"2019-12-31","value":90.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.27,"profit":true},{"date":"2022-12-31","value":73.59,"profit":true},{"date":"2023-12-31","value":84.1,"profit":true}]
Operating Income	213.56M	225.17M	253.06M	269.05M	310.63M	[{"date":"2019-12-31","value":68.75,"profit":true},{"date":"2020-12-31","value":72.49,"profit":true},{"date":"2021-12-31","value":81.47,"profit":true},{"date":"2022-12-31","value":86.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(266.41M)	(203.78M)	(152.68M)	3.73M	(25.97M)	[{"date":"2019-12-31","value":-7132.74,"profit":false},{"date":"2020-12-31","value":-5455.88,"profit":false},{"date":"2021-12-31","value":-4087.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-695.37,"profit":false}]
Pre-Tax Income	78.22M	129.06M	198.64M	361.49M	394.46M	[{"date":"2019-12-31","value":19.83,"profit":true},{"date":"2020-12-31","value":32.72,"profit":true},{"date":"2021-12-31","value":50.36,"profit":true},{"date":"2022-12-31","value":91.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	17.10M	(12.19M)	44.36M	85.55M	104.84M	[{"date":"2019-12-31","value":16.31,"profit":true},{"date":"2020-12-31","value":-11.62,"profit":false},{"date":"2021-12-31","value":42.31,"profit":true},{"date":"2022-12-31","value":81.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	61.12M	141.24M	154.28M	275.94M	289.63M	[{"date":"2019-12-31","value":21.1,"profit":true},{"date":"2020-12-31","value":48.77,"profit":true},{"date":"2021-12-31","value":53.27,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	61.12M	141.24M	154.28M	275.94M	316.57M	[{"date":"2019-12-31","value":19.31,"profit":true},{"date":"2020-12-31","value":44.62,"profit":true},{"date":"2021-12-31","value":48.74,"profit":true},{"date":"2022-12-31","value":87.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	59.07M	137.97M	152.18M	272.14M	285.86M	[{"date":"2019-12-31","value":20.66,"profit":true},{"date":"2020-12-31","value":48.26,"profit":true},{"date":"2021-12-31","value":53.24,"profit":true},{"date":"2022-12-31","value":95.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.92	0.81	1.10	1.21	1.57	[{"date":"2019-12-31","value":58.6,"profit":true},{"date":"2020-12-31","value":51.59,"profit":true},{"date":"2021-12-31","value":70.06,"profit":true},{"date":"2022-12-31","value":77.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	4.96%	3.31%	0.12%	8.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.87,"profit":true},{"date":"2021-12-31","value":38.59,"profit":true},{"date":"2022-12-31","value":1.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	3.78%	9.62%	1.54%	5.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.02,"profit":true},{"date":"2023-12-31","value":58.49,"profit":true}]
Gross Profit	-	7.57%	(10.05%)	(3.55%)	16.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.61,"profit":true},{"date":"2021-12-31","value":-60.57,"profit":false},{"date":"2022-12-31","value":-21.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	2.48%	(12.93%)	(3.67%)	7.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.6,"profit":true},{"date":"2021-12-31","value":-175.26,"profit":false},{"date":"2022-12-31","value":-49.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	10.08%	(19.73%)	(8.31%)	14.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.61,"profit":true},{"date":"2021-12-31","value":-138.25,"profit":false},{"date":"2022-12-31","value":-58.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	5.44%	12.39%	6.32%	15.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.19,"profit":true},{"date":"2021-12-31","value":80.14,"profit":true},{"date":"2022-12-31","value":40.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(23.51%)	(25.07%)	(102.45%)	(795.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	64.98%	53.92%	81.98%	9.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.26,"profit":true},{"date":"2021-12-31","value":65.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.13,"profit":true}]
Income Taxes	-	(171.25%)	(464.02%)	92.86%	22.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-184.42,"profit":false},{"date":"2021-12-31","value":-499.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.29,"profit":true}]
Income After Taxes	-	131.08%	9.23%	78.86%	4.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.04,"profit":true},{"date":"2022-12-31","value":60.16,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true}]

Income From Continuous Operations	-	131.08%	9.23%	78.86%	14.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.04,"profit":true},{"date":"2022-12-31","value":60.16,"profit":true},{"date":"2023-12-31","value":11.23,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	133.58%	10.30%	78.83%	5.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.71,"profit":true},{"date":"2022-12-31","value":59.01,"profit":true},{"date":"2023-12-31","value":3.77,"profit":true}]

EPS (Diluted)	-	(11.96%)	35.80%	10.00%	29.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.93,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	794.80M	660.13M	805.01M	1.12B	1.17B	[{"date":"2023-09-30","value":67.87,"profit":true},{"date":"2023-12-31","value":56.37,"profit":true},{"date":"2024-03-31","value":68.74,"profit":true},{"date":"2024-06-30","value":95.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	543.16M	527.23M	719.98M	854.41M	887.47M	[{"date":"2023-09-30","value":61.2,"profit":true},{"date":"2023-12-31","value":59.41,"profit":true},{"date":"2024-03-31","value":81.13,"profit":true},{"date":"2024-06-30","value":96.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	251.64M	132.91M	85.03M	263.86M	283.67M	[{"date":"2023-09-30","value":88.71,"profit":true},{"date":"2023-12-31","value":46.85,"profit":true},{"date":"2024-03-31","value":29.98,"profit":true},{"date":"2024-06-30","value":93.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	31.66%	20.13%	10.56%	23.60%	24.22%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.59,"profit":true},{"date":"2024-03-31","value":33.36,"profit":true},{"date":"2024-06-30","value":74.53,"profit":true},{"date":"2024-09-30","value":76.5,"profit":true}]

Operating Expenses	125.79M	59.63M	68.53M	83.88M	78.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.4,"profit":true},{"date":"2024-03-31","value":54.48,"profit":true},{"date":"2024-06-30","value":66.68,"profit":true},{"date":"2024-09-30","value":62.74,"profit":true}]
Operating Income	127.98M	73.28M	16.51M	179.98M	194.65M	[{"date":"2023-09-30","value":65.75,"profit":true},{"date":"2023-12-31","value":37.65,"profit":true},{"date":"2024-03-31","value":8.48,"profit":true},{"date":"2024-06-30","value":92.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	130.78M	(31.01M)	(152.19M)	(93.85M)	(106.85M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-23.71,"profit":false},{"date":"2024-03-31","value":-116.37,"profit":false},{"date":"2024-06-30","value":-71.76,"profit":false},{"date":"2024-09-30","value":-81.7,"profit":false}]
Pre-Tax Income	256.63M	68.30M	(78.33M)	131.89M	138.72M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":26.61,"profit":true},{"date":"2024-03-31","value":-30.52,"profit":false},{"date":"2024-06-30","value":51.39,"profit":true},{"date":"2024-09-30","value":54.05,"profit":true}]
Income Taxes	23.91M	64.92M	(11.06M)	25.82M	33.54M	[{"date":"2023-09-30","value":36.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.05,"profit":false},{"date":"2024-06-30","value":39.77,"profit":true},{"date":"2024-09-30","value":51.67,"profit":true}]
Income After Taxes	232.72M	3.38M	(67.27M)	106.07M	105.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":1.45,"profit":true},{"date":"2024-03-31","value":-28.91,"profit":false},{"date":"2024-06-30","value":45.58,"profit":true},{"date":"2024-09-30","value":45.19,"profit":true}]

Income From Continuous Operations	232.72M	3.38M	(67.27M)	106.08M	105.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":1.45,"profit":true},{"date":"2024-03-31","value":-28.91,"profit":false},{"date":"2024-06-30","value":45.58,"profit":true},{"date":"2024-09-30","value":45.19,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	230.04M	2.98M	(66.87M)	106.08M	105.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":1.29,"profit":true},{"date":"2024-03-31","value":-29.07,"profit":false},{"date":"2024-06-30","value":46.11,"profit":true},{"date":"2024-09-30","value":45.72,"profit":true}]

EPS (Diluted)	0.81	0.31	(0.12)	0.66	0.75	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":38.27,"profit":true},{"date":"2024-03-31","value":-14.81,"profit":false},{"date":"2024-06-30","value":81.48,"profit":true},{"date":"2024-09-30","value":92.59,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(16.94%)	21.95%	38.91%	4.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.54,"profit":false},{"date":"2024-03-31","value":56.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.15,"profit":true}]
Cost of Revenue	-	(2.93%)	36.56%	18.67%	3.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.07,"profit":true},{"date":"2024-09-30","value":10.58,"profit":true}]
Gross Profit	-	(47.18%)	(36.02%)	210.30%	7.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.44,"profit":false},{"date":"2024-03-31","value":-17.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.57,"profit":true}]
Gross Margin	-	(36.41%)	(47.54%)	123.38%	2.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.51,"profit":false},{"date":"2024-03-31","value":-38.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.15,"profit":true}]

Operating Expenses	-	(52.60%)	14.93%	22.40%	(5.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-234.83,"profit":false},{"date":"2024-03-31","value":66.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.4,"profit":false}]
Operating Income	-	(42.74%)	(77.47%)	990.33%	8.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.32,"profit":false},{"date":"2024-03-31","value":-7.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.82,"profit":true}]
Total Non-Operating Income/Expense	-	(123.71%)	390.78%	(38.33%)	13.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.81,"profit":false},{"date":"2024-09-30","value":3.54,"profit":true}]
Pre-Tax Income	-	(73.39%)	(214.69%)	(268.37%)	5.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1417.54,"profit":false},{"date":"2024-03-31","value":-4147.04,"profit":false},{"date":"2024-06-30","value":-5183.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	171.52%	(117.05%)	(333.31%)	29.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.24,"profit":false},{"date":"2024-06-30","value":-194.33,"profit":false},{"date":"2024-09-30","value":17.45,"profit":true}]
Income After Taxes	-	(98.55%)	(2087.30%)	(257.69%)	(0.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(98.55%)	(2087.30%)	(257.69%)	(0.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(98.71%)	(2345.33%)	(258.64%)	(0.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(61.73%)	(138.71%)	(650.00%)	13.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-452.67,"profit":false},{"date":"2024-03-31","value":-1017.2,"profit":false},{"date":"2024-06-30","value":-4766.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	796.28M	893.28M	869.61M	1.02B	1.73B	[{"date":"2019-12-31","value":45.97,"profit":true},{"date":"2020-12-31","value":51.57,"profit":true},{"date":"2021-12-31","value":50.2,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	3.27B	3.41B	3.37B	3.24B	3.42B	[{"date":"2019-12-31","value":95.72,"profit":true},{"date":"2020-12-31","value":99.92,"profit":true},{"date":"2021-12-31","value":98.6,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	4.07B	4.31B	4.24B	4.26B	5.15B	[{"date":"2019-12-31","value":78.99,"profit":true},{"date":"2020-12-31","value":83.66,"profit":true},{"date":"2021-12-31","value":82.32,"profit":true},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	299.30M	322.69M	309.07M	255.85M	322.96M	[{"date":"2019-12-31","value":92.67,"profit":true},{"date":"2020-12-31","value":99.91,"profit":true},{"date":"2021-12-31","value":95.7,"profit":true},{"date":"2022-12-31","value":79.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	2.32B	2.37B	2.11B	1.99B	2.51B	[{"date":"2019-12-31","value":92.57,"profit":true},{"date":"2020-12-31","value":94.38,"profit":true},{"date":"2021-12-31","value":83.94,"profit":true},{"date":"2022-12-31","value":79.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	2.62B	2.69B	2.42B	2.24B	2.83B	[{"date":"2019-12-31","value":92.58,"profit":true},{"date":"2020-12-31","value":95.01,"profit":true},{"date":"2021-12-31","value":85.28,"profit":true},{"date":"2022-12-31","value":79.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.13M	1.15M	1.19M	1.19M	1.20M	[{"date":"2019-12-31","value":94.82,"profit":true},{"date":"2020-12-31","value":95.74,"profit":true},{"date":"2021-12-31","value":99.33,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	188.81M	326.77M	478.96M	590.89M	876.75M	[{"date":"2019-12-31","value":21.53,"profit":true},{"date":"2020-12-31","value":37.27,"profit":true},{"date":"2021-12-31","value":54.63,"profit":true},{"date":"2022-12-31","value":67.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	1.23B	1.26B	1.33B	1.40B	2.31B	[{"date":"2019-12-31","value":53.46,"profit":true},{"date":"2020-12-31","value":54.79,"profit":true},{"date":"2021-12-31","value":57.46,"profit":true},{"date":"2022-12-31","value":60.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.43B	1.60B	1.81B	2.00B	2.32B	[{"date":"2019-12-31","value":61.62,"profit":true},{"date":"2020-12-31","value":68.97,"profit":true},{"date":"2021-12-31","value":78.29,"profit":true},{"date":"2022-12-31","value":86.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.05B	4.29B	4.23B	4.24B	5.15B	[{"date":"2019-12-31","value":78.65,"profit":true},{"date":"2020-12-31","value":83.3,"profit":true},{"date":"2021-12-31","value":82.13,"profit":true},{"date":"2022-12-31","value":82.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	12.18%	(2.65%)	17.11%	70.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.38,"profit":true},{"date":"2021-12-31","value":-3.78,"profit":false},{"date":"2022-12-31","value":24.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	4.39%	(1.32%)	(3.92%)	5.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.81,"profit":true},{"date":"2021-12-31","value":-23.8,"profit":false},{"date":"2022-12-31","value":-70.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	5.91%	(1.60%)	0.39%	21.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.14,"profit":true},{"date":"2021-12-31","value":-7.61,"profit":false},{"date":"2022-12-31","value":1.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	7.82%	(4.22%)	(17.22%)	26.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.79,"profit":true},{"date":"2021-12-31","value":-16.09,"profit":false},{"date":"2022-12-31","value":-65.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1.96%	(11.07%)	(5.65%)	26.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.47,"profit":true},{"date":"2021-12-31","value":-42.13,"profit":false},{"date":"2022-12-31","value":-21.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	2.63%	(10.25%)	(7.13%)	26.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.01,"profit":true},{"date":"2021-12-31","value":-39.02,"profit":false},{"date":"2022-12-31","value":-27.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.97%	3.76%	(0.25%)	0.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.72,"profit":false},{"date":"2023-12-31","value":24.72,"profit":true}]
Retained Earnings	-	73.07%	46.57%	23.37%	48.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.73,"profit":true},{"date":"2022-12-31","value":31.98,"profit":true},{"date":"2023-12-31","value":66.2,"profit":true}]
Other Stockholders' Equity	-	2.48%	4.88%	5.86%	64.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.86,"profit":true},{"date":"2021-12-31","value":7.57,"profit":true},{"date":"2022-12-31","value":9.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	11.94%	13.50%	10.24%	15.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.22,"profit":true},{"date":"2021-12-31","value":85.09,"profit":true},{"date":"2022-12-31","value":64.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.91%	(1.40%)	0.32%	21.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.66,"profit":true},{"date":"2021-12-31","value":-6.55,"profit":false},{"date":"2022-12-31","value":1.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	877.20M	1.73B	1.34B	1.50B	1.72B	[{"date":"2023-09-30","value":50.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.65,"profit":true},{"date":"2024-06-30","value":86.64,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true}]
Non-current Assets	3.49B	3.42B	6.78B	6.81B	6.71B	[{"date":"2023-09-30","value":51.19,"profit":true},{"date":"2023-12-31","value":50.16,"profit":true},{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.51,"profit":true}]
Total Assets	4.36B	5.15B	8.13B	8.31B	8.43B	[{"date":"2023-09-30","value":51.8,"profit":true},{"date":"2023-12-31","value":61.11,"profit":true},{"date":"2024-03-31","value":96.47,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	348.88M	322.96M	522.01M	573.86M	552.83M	[{"date":"2023-09-30","value":60.8,"profit":true},{"date":"2023-12-31","value":56.28,"profit":true},{"date":"2024-03-31","value":90.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.34,"profit":true}]
Non-current Liabilities	1.71B	2.51B	3.39B	3.41B	3.43B	[{"date":"2023-09-30","value":49.84,"profit":true},{"date":"2023-12-31","value":73.23,"profit":true},{"date":"2024-03-31","value":98.88,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	2.06B	2.83B	3.91B	3.98B	3.98B	[{"date":"2023-09-30","value":51.67,"profit":true},{"date":"2023-12-31","value":71.16,"profit":true},{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.98,"profit":true}]

Total Shareholders' equity
Common Stock	1.19M	1.20M	1.75M	1.76M	1.76M	[{"date":"2023-09-30","value":67.84,"profit":true},{"date":"2023-12-31","value":68.07,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	873.77M	876.75M	809.88M	915.96M	1.02B	[{"date":"2023-09-30","value":85.57,"profit":true},{"date":"2023-12-31","value":85.86,"profit":true},{"date":"2024-03-31","value":79.31,"profit":true},{"date":"2024-06-30","value":89.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.42B	2.31B	3.40B	3.41B	3.42B	[{"date":"2023-09-30","value":41.39,"profit":true},{"date":"2023-12-31","value":67.5,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.29B	2.32B	4.22B	4.33B	4.45B	[{"date":"2023-09-30","value":51.58,"profit":true},{"date":"2023-12-31","value":52.1,"profit":true},{"date":"2024-03-31","value":94.87,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.35B	5.15B	8.13B	8.31B	8.43B	[{"date":"2023-09-30","value":51.63,"profit":true},{"date":"2023-12-31","value":61.11,"profit":true},{"date":"2024-03-31","value":96.47,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	97.46%	(22.35%)	11.58%	14.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.93,"profit":false},{"date":"2024-06-30","value":11.89,"profit":true},{"date":"2024-09-30","value":14.67,"profit":true}]
Non-current Assets	-	(2.02%)	98.54%	0.42%	(1.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.42,"profit":true},{"date":"2024-09-30","value":-1.51,"profit":false}]
Total Assets	-	17.98%	57.87%	2.26%	1.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.91,"profit":true},{"date":"2024-09-30","value":2.35,"profit":true}]

Total Liabilities
Current Liabilities	-	(7.43%)	61.63%	9.93%	(3.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":16.12,"profit":true},{"date":"2024-09-30","value":-5.95,"profit":false}]
Non-current Liabilities	-	46.93%	35.03%	0.54%	0.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.64,"profit":true},{"date":"2024-06-30","value":1.14,"profit":true},{"date":"2024-09-30","value":1.27,"profit":true}]
Total Liabilities	-	37.71%	38.06%	1.79%	(0.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.7,"profit":true},{"date":"2024-09-30","value":-0.05,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.34%	46.74%	0.11%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.24,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	0.34%	(7.63%)	13.10%	11.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.6,"profit":true},{"date":"2024-03-31","value":-58.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.67,"profit":true}]
Other Stockholders' Equity	-	63.08%	47.45%	0.28%	0.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.22,"profit":true},{"date":"2024-06-30","value":0.45,"profit":true},{"date":"2024-09-30","value":0.31,"profit":true}]
Total Shareholders' equity	-	1.00%	82.11%	2.70%	2.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.29,"profit":true},{"date":"2024-09-30","value":3.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	18.36%	57.87%	2.26%	1.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.91,"profit":true},{"date":"2024-09-30","value":2.35,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	337.18M	408.87M	361.93M	284.10M	438.86M	[{"date":"2019-12-31","value":76.83,"profit":true},{"date":"2020-12-31","value":93.17,"profit":true},{"date":"2021-12-31","value":82.47,"profit":true},{"date":"2022-12-31","value":64.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(162.81M)	(285.59M)	(91.25M)	95.82M	-	[{"date":"2019-12-31","value":-169.91,"profit":false},{"date":"2020-12-31","value":-298.04,"profit":false},{"date":"2021-12-31","value":-95.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	8.15M	(16.77M)	(307.93M)	(238.99M)	633.78M	[{"date":"2019-12-31","value":1.29,"profit":true},{"date":"2020-12-31","value":-2.65,"profit":false},{"date":"2021-12-31","value":-48.59,"profit":false},{"date":"2022-12-31","value":-37.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	182.81M	106.86M	(37.22M)	139.49M	653.71M	[{"date":"2019-12-31","value":27.97,"profit":true},{"date":"2020-12-31","value":16.35,"profit":true},{"date":"2021-12-31","value":-5.69,"profit":false},{"date":"2022-12-31","value":21.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	159.69M	231.62M	149.95M	17.36M	183.24M	[{"date":"2019-12-31","value":68.94,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.74,"profit":true},{"date":"2022-12-31","value":7.5,"profit":true},{"date":"2023-12-31","value":79.11,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	21.26%	(11.48%)	(21.50%)	54.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.03,"profit":true},{"date":"2021-12-31","value":-21.07,"profit":false},{"date":"2022-12-31","value":-39.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	75.41%	(68.05%)	(205.01%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-90.24,"profit":false},{"date":"2022-12-31","value":-271.86,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(305.78%)	1736.07%	(22.39%)	(365.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.29,"profit":false},{"date":"2023-12-31","value":-21.04,"profit":false}]

Net Change in Cash	-	(41.55%)	(134.83%)	(474.77%)	368.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.27,"profit":false},{"date":"2021-12-31","value":-36.57,"profit":false},{"date":"2022-12-31","value":-128.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	45.04%	(35.26%)	(88.42%)	955.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.72,"profit":true},{"date":"2021-12-31","value":-3.69,"profit":false},{"date":"2022-12-31","value":-9.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	149.58M	196.80M	(57.80M)	151.47M	232.59M	[{"date":"2023-09-30","value":64.31,"profit":true},{"date":"2023-12-31","value":84.61,"profit":true},{"date":"2024-03-31","value":-24.85,"profit":false},{"date":"2024-06-30","value":65.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(415.53M)	-	-	-	-	[{"date":"2023-09-30","value":-41553200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(126.60M)	783.40M	486.29M	(1.38M)	(2.19M)	[{"date":"2023-09-30","value":-16.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.07,"profit":true},{"date":"2024-06-30","value":-0.18,"profit":false},{"date":"2024-09-30","value":-0.28,"profit":false}]

Net Change in Cash	(32.53M)	976.69M	(676.05M)	40.60M	198.83M	[{"date":"2023-09-30","value":-3.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.22,"profit":false},{"date":"2024-06-30","value":4.16,"profit":true},{"date":"2024-09-30","value":20.36,"profit":true}]

Free Cash Flow
Free Cash Flow	94.29M	123.36M	(137.71M)	34.03M	133.42M	[{"date":"2023-09-30","value":70.68,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-03-31","value":-103.22,"profit":false},{"date":"2024-06-30","value":25.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	31.57%	(129.37%)	(362.08%)	53.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.94,"profit":true},{"date":"2024-03-31","value":-241.54,"profit":false},{"date":"2024-06-30","value":-676.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(718.78%)	(37.93%)	(100.28%)	59.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1216.19,"profit":false},{"date":"2024-03-31","value":-64.17,"profit":false},{"date":"2024-06-30","value":-169.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(3101.96%)	(169.22%)	(106.01%)	389.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-795.86,"profit":false},{"date":"2024-03-31","value":-43.42,"profit":false},{"date":"2024-06-30","value":-27.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	30.83%	(211.63%)	(124.71%)	292.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.56,"profit":true},{"date":"2024-03-31","value":-72.45,"profit":false},{"date":"2024-06-30","value":-42.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SUM
Cash Ratio	1.33
Current Ratio	3.10
Quick Ratio	2.48

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.