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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Dec-27-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Revenues: |
| Summit Materials, LLC | 2,409.7 | 2,332.5 | 2,222.1 | 309.1 | 1,449.9 | 1,626.1 | 1,432.3 | 1,204.2 |
| West | 1,262.1 | 1,262.2 | 1,122.3 | 1,117.1 | 998.8 | 813.7 | 804.5 | 665.7 |
| East | 849.4 | 799.6 | 809.1 | 703.1 | 629.9 | 531.3 | 432.3 | 432.9 |
| Cement | 298.2 | 270.6 | 290.7 | 280.8 | 303.8 | 281.1 | 195.5 | 105.6 |
| Total revenues [+] | 2,409.7 | 2,332.5 | 2,222.1 | 2,101.0 | 1,932.6 | 1,626.1 | 1,432.3 | 1,204.2 |
| Products | | | | | | 1,223.0 | 1,043.8 | 806.3 |
| Services | | | | | | 265.3 | 246.1 | 264.3 |
| Revenue growth [+] | 3.3% | 5.0% | 5.8% | 8.7% | 18.8% | 13.5% | 18.9% | 1040.6% |
| Summit Materials, LLC | 3.3% | 5.0% | 618.9% | -78.7% | -10.8% | 13.5% | 18.9% | |
| West | 0.0% | 12.5% | 0.5% | 11.8% | 22.8% | 1.1% | 20.8% | |
| East | 6.2% | -1.2% | 15.1% | 11.6% | 18.6% | 22.9% | -0.1% | |
| Cement | 10.2% | -6.9% | 3.5% | -7.6% | 8.1% | 43.8% | 85.2% | |
| Cost of goods sold [+] | 1,736.4 | 1,710.7 | 1,646.0 | 1,475.8 | 1,281.8 | 1,071.8 | 990.3 | 887.2 |
| Cost of product sales | | | | | | 751.4 | 676.1 | 567.0 |
| Cost of services | | | | | | 182.6 | 171.9 | 186.5 |
| Gross profit | 673.3 | 621.8 | 576.1 | 625.2 | 650.8 | 554.3 | 442.0 | 317.1 |
| Gross margin | 27.9% | 26.7% | 25.9% | 29.8% | 33.7% | 34.1% | 30.9% | 26.3% |
| Selling, general and administrative [+] | | | | 270.4 | 242.7 | 243.5 | 177.8 | 150.7 |
| General and administrative | 0.0 | 0.0 | 0.0 | 270.4 | 242.7 | 243.5 | 177.8 | 150.7 |
| Other operating expenses | 476.9 | 492.1 | 500.0 | 204.9 | 187.3 | 156.1 | 129.2 | 105.1 |
| EBITDA [+] | 422.8 | 348.4 | 291.0 | 353.2 | 398.5 | 302.4 | 253.3 | 148.2 |
| EBITDA growth | 21.4% | 19.7% | -17.6% | -11.4% | 31.8% | 19.4% | 71.0% | 1265.2% |
| EBITDA margin | 17.5% | 14.9% | 13.1% | 16.8% | 20.6% | 18.6% | 17.7% | 12.3% |
| Depreciation | 222.7 | 216.0 | 212.8 | 201.8 | 176.3 | 145.1 | 116.1 | 86.1 |
| EBITA | 200.1 | 132.4 | 78.2 | 151.4 | 222.2 | 157.3 | 137.2 | 62.1 |
| EBITA margin | 8.3% | 5.7% | 3.5% | 7.2% | 11.5% | 9.7% | 9.6% | 5.2% |
| Amortization of intangibles | 3.7 | 2.7 | 2.1 | 1.5 | 1.3 | 2.6 | 2.2 | 0.9 |
| EBIT [+] | 196.4 | 129.7 | 76.1 | 149.9 | 220.9 | 154.7 | 135.0 | 61.2 |
| EBIT growth | 51.4% | 70.4% | -49.2% | -32.1% | 42.8% | 14.5% | 120.5% | 464.1% |
| EBIT margin | 8.1% | 5.6% | 3.4% | 7.1% | 11.4% | 9.5% | 9.4% | 5.1% |
| Non-recurring items [+] | | | | -12.6 | | | | -8.7 |
| Asset impairment | | | | | | | | -8.7 |
| Interest expense | | | | 116.5 | 108.5 | 97.5 | 84.6 | 86.7 |
| Interest expense | 92.2 | 103.6 | 116.5 | 116.5 | 108.5 | 97.5 | 84.6 | 86.7 |
| Other income (expense), net [+] | 94.5 | 103.0 | 118.6 | 50.2 | -270.5 | -16.3 | -69.6 | 3.4 |
| Acquisition-related costs | | | | | 7.7 | 6.8 | 9.5 | 8.6 |
| Gain (loss) on sale of business | | | | 12.1 | | | | |
| Other | 2.2 | -0.6 | 2.1 | 15.5 | 5.3 | -1.4 | 2.0 | 3.4 |
| Pre-tax income | 198.6 | 129.1 | 78.2 | 96.1 | -158.2 | 40.8 | -19.2 | -13.3 |
| Income taxes | 44.4 | -12.2 | 17.1 | 59.7 | -284.0 | -5.3 | -18.3 | -7.0 |
| Tax rate | 22.3% | | 21.9% | 62.2% | 179.5% | | 95.1% | 52.4% |
| Minority interest | | | | 2.4 | 0.0 | 0.0 | 1.8 | -2.5 |
| Earnings from continuing ops | | | | 33.9 | 121.8 | 36.8 | 30.1 | -10.1 |
| Earnings from discontinued ops | | | | | | | -2.4 | -0.1 |
| Net income | 0.0 | 0.0 | 0.0 | 33.9 | 121.8 | 36.8 | 27.7 | -10.1 |
| Net margin | 0.0% | 0.0% | 0.0% | 1.6% | 6.3% | 2.3% | 1.9% | -0.8% |
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| Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.30 | $1.12 | $0.52 | $0.74 | |
| Growth | | | -100.0% | -73.1% | 114.4% | -29.1% | | |
| Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.15 | $1.11 | $0.52 | $0.33 | |
| Growth | | | -100.0% | -86.3% | 114.3% | 56.8% | | |
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| Shares outstanding (basic) [+] | 117.4 | 114.0 | 112.2 | 112.3 | 108.7 | 70.4 | 40.9 | |
| Growth | 3.0% | 1.6% | -0.1% | 3.3% | 54.5% | 72.1% | | |
| Shares outstanding (diluted) [+] | 118.7 | 114.6 | 112.7 | 222.8 | 109.5 | 70.8 | 91.0 | |
| Growth | 3.6% | 1.7% | -49.4% | 103.5% | 54.6% | -22.1% | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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