Segment Information (Tables)

12 Months Ended

Dec. 29, 2018

Segment Reporting Information [Line Items]

Summary of Financial Data for Company's Reportable Business Segments

The following tables display selected financial data for the Company’s reportable business segments as of and for the years ended December 29, 2018, December 30, 2017 and December 31, 2016: 

	2018		2017		2016
Revenue*:
West	$	1,117,066	$	998,843	$	813,682
East	703,147		629,919		531,294
Cement	280,789		303,813		281,087
Total revenue	$	2,101,002	$	1,932,575	$	1,626,063

______________________

*       Intercompany sales are immaterial and the presentation above only reflects sales to external customers.

	2018			2017			2016
Income (loss) from operations before taxes	$	96,077		$	(158,200	)	$	40,827
Interest expense	116,548			108,549			97,536
Depreciation, depletion and amortization	203,305			177,643			147,736
Accretion	1,605			1,875			1,564
IPO/ Legacy equity modification costs	—			—			37,257
Loss on debt financings	149			4,815			—
Tax receivable agreement (benefit) expense	(22,684		)	271,016			14,938
Gain on sale of business	(12,108		)	—			—
Transaction costs	4,238			7,733			6,797
Management fees and expenses	—			—			(1,379		)
Non-cash compensation	25,378			21,140			12,683
Other	(6,247		)	1,206			13,388
Total Adjusted EBITDA	$	406,261		$	435,777		$	371,347
Total Adjusted EBITDA by Segment:
West	$	188,999		$	203,590		$	167,434
East	138,032			139,108			126,007
Cement	111,394			127,547			112,991
Corporate and other	(32,164		)	(34,468		)	(35,085		)
Total Adjusted EBITDA	$	406,261		$	435,777		$	371,347

	2018		2017		2016
Purchases of property, plant and equipment
West	$	120,657	$	83,591	$	77,335
East	64,384		68,556		45,492
Cement	28,036		35,803		25,408
Total reportable segments	213,077		187,950		148,235
Corporate and other	7,608		6,196		5,248
Total purchases of property, plant and equipment	$	220,685	$	194,146	$	153,483

	2018		2017		2016
Depreciation, depletion, amortization and accretion:
West	$	91,794	$	71,314	$	65,345
East	75,433		67,252		51,540
Cement	35,061		38,351		30,006
Total reportable segments	202,288		176,917		146,891
Corporate and other	2,622		2,601		2,409
Total depreciation, depletion, amortization and accretion	$	204,910	$	179,518	$	149,300

	2018		2017		2016
Total assets:
West	$	1,370,501	$	1,225,463	$	902,763
East	1,253,640		1,035,609		870,613
Cement	877,586		870,652		868,440
Total reportable segments	3,501,727		3,131,724		2,641,816
Corporate and other	355,914		655,609		139,650
Total	$	3,857,641	$	3,787,333	$	2,781,466

Summit Materials, LLC

Segment Reporting Information [Line Items]

Summary of Financial Data for Company's Reportable Business Segments

The following tables display selected financial data for the Company’s reportable business segments as of and for the years ended December 29, 2018, December 30, 2017 and December 31, 2016:

	2018		2017		2016
Revenue*:
West	$	1,117,066	$	998,843	$	813,682
East	703,147		629,919		531,294
Cement	280,789		303,813		281,087
Total revenue	$	2,101,002	$	1,932,575	$	1,626,063

______________________

*   Intercompany sales are immaterial and the presentation above only reflects sales to external customers.

	2018			2017			2016
Income from operations before taxes	$	74,110		$	113,696		$	56,805
Interest expense	115,831			107,655			96,483
Depreciation, depletion and amortization	203,305			177,643			147,736
Accretion	1,605			1,875			1,564
IPO/ Legacy equity modification costs	—			—			37,257
Loss on debt financings	149			4,815			—
Gain on sale of business	(12,108		)	—			—
Transaction costs	4,238			7,733			6,797
Management fees and expenses	—			—			(1,379		)
Non-cash compensation	25,378			21,140			12,683
Other	(6,247		)	1,206			13,388
Total Adjusted EBITDA	$	406,261		$	435,763		$	371,334
Total Adjusted EBITDA by Segment:
West	$	188,999		$	203,590		$	167,434
East	138,032			139,108			126,007
Cement	111,394			127,547			112,991
Corporate and other	(32,164		)	(34,482		)	(35,098		)
Total Adjusted EBITDA	$	406,261		$	435,763		$	371,334

	2018		2017		2016
Purchases of property, plant and equipment
West	$	120,657	$	83,591	$	77,335
East	64,384		68,556		45,492
Cement	28,036		35,803		25,408
Total reportable segments	213,077		187,950		148,235
Corporate and other	7,608		6,196		5,248
Total purchases of property, plant and equipment	$	220,685	$	194,146	$	153,483

	2018		2017		2016
Depreciation, depletion, amortization and accretion:
West	$	91,794	$	71,314	$	65,345
East	75,433		67,252		51,540
Cement	35,061		38,351		30,006
Total reportable segments	202,288		176,917		146,891
Corporate and other	2,622		2,601		2,409
Total depreciation, depletion, amortization and accretion	$	204,910	$	179,518	$	149,300

	2018		2017		2016
Total assets:
West	$	1,370,501	$	1,225,463	$	902,763
East	1,253,640		1,035,609		870,613
Cement	877,586		870,652		868,440
Total reportable segments	3,501,727		3,131,724		2,641,816
Corporate and other	131,517		372,517		134,604
Total	$	3,633,244	$	3,504,241	$	2,776,420