v3.22.4
Consolidated Statements of Operations - Summit Materials LLC - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Revenue:      
Revenue $ 2,412,522 $ 2,409,669 $ 2,332,451
Cost of revenue (excluding items shown separately below):      
Cost of revenue 1,763,177 1,736,410 1,710,654
General and administrative expenses 190,218 196,728 182,873
Depreciation, depletion, amortization and accretion 200,450 229,366 221,320
Gain on sale of property, plant and equipment (10,370) (5,900) (7,569)
Operating income 269,047 253,065 225,173
Interest expense 86,969 92,240 103,595
Loss on debt financings 1,737 6,016 4,064
Loss (gain) on sale of businesses (172,389) (20,011) 0
Other income, net (10,324) (17,038) (3,982)
Income from operations before taxes 361,488 198,637 129,055
Income tax expense 85,545 44,356 (12,185)
Net income attributable to Summit Inc/LLC 272,145 152,184 137,967
Summit Materials, LLC      
Revenue:      
Revenue 2,412,522 2,409,669 2,332,451
Cost of revenue (excluding items shown separately below):      
Cost of revenue 1,763,177 1,736,410 1,710,654
General and administrative expenses 190,218 196,728 182,873
Depreciation, depletion, amortization and accretion 200,450 229,366 221,320
Gain on sale of property, plant and equipment (10,370) (5,900) (7,569)
Operating income 269,047 253,065 225,173
Interest expense 86,969 92,178 103,291
Loss on debt financings 1,737 6,016 4,064
Loss (gain) on sale of businesses (172,389) (20,011) 0
Other income, net (9,992) (17,038) (3,982)
Income from operations before taxes 362,722 191,920 121,800
Income tax expense 16,585 20,949 1,063
Net income attributable to Summit Inc/LLC 346,137 170,971 120,737
Excluding delivery and subcontract revenue      
Revenue:      
Revenue 2,222,084 2,232,696 2,134,754
Cost of revenue (excluding items shown separately below):      
Cost of revenue 1,572,739 1,559,437 1,512,957
Excluding delivery and subcontract revenue | Summit Materials, LLC      
Revenue:      
Revenue 2,222,084 2,232,696 2,134,754
Cost of revenue (excluding items shown separately below):      
Cost of revenue 1,572,739 1,559,437 1,512,957
Product      
Revenue:      
Revenue 1,933,530 1,923,285 1,824,679
Cost of revenue (excluding items shown separately below):      
Cost of revenue 1,344,944 1,314,416 1,254,849
Product | Summit Materials, LLC      
Revenue:      
Revenue 1,933,530 1,923,285 1,824,679
Cost of revenue (excluding items shown separately below):      
Cost of revenue 1,344,944 1,314,416 1,254,849
Service      
Revenue:      
Revenue 288,554 309,411 310,075
Cost of revenue (excluding items shown separately below):      
Cost of revenue 227,795 245,021 258,108
Service | Summit Materials, LLC      
Revenue:      
Revenue 288,554 309,411 310,075
Cost of revenue (excluding items shown separately below):      
Cost of revenue 227,795 245,021 258,108
Delivery and subcontract revenue      
Revenue:      
Revenue 190,438 176,973 197,697
Cost of revenue (excluding items shown separately below):      
Cost of revenue 190,438 176,973 197,697
Delivery and subcontract revenue | Summit Materials, LLC      
Revenue:      
Revenue 190,438 176,973 197,697
Cost of revenue (excluding items shown separately below):      
Cost of revenue $ 190,438 $ 176,973 $ 197,697