Segment Information (Tables)

6 Months Ended

Jul. 01, 2017

Summary of Financial Data for Company's Reportable Business Segments

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2017		2016		2017		2016
Revenue*:
West	$	275,855	$	226,277	$	419,074	$	349,994
East		164,009		139,380		261,232		210,054
Cement		84,229		79,617		128,064		113,605
Total revenue	$	524,093	$	445,274	$	808,370	$	673,653

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

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2017		2016		2017		2016
Revenue by product*:
Aggregates	$	84,221	$	73,035	$	145,843	$	122,943
Cement		78,893		69,968		118,328		98,504
Ready-mix concrete		128,713		97,300		221,890		177,466
Asphalt		83,480		75,978		103,017		88,634
Paving and related services		97,708		78,486		134,004		105,634
Other		51,078		50,507		85,288		80,472
Total revenue	$	524,093	$	445,274	$	808,370	$	673,653

*Revenue from the liquid asphalt terminals is included in asphalt revenue.

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2017		2016		2017		2016
Adjusted EBITDA:
West	$	60,520	$	50,585	$	76,219	$	63,864
East		38,766		35,674		43,114		38,847
Cement		43,783		37,593		46,468		38,564
Corporate and other		(7,834)		(9,120)		(16,936)		(18,134)
Total Adjusted EBITDA		135,235		114,732		148,865		123,141
Interest expense		25,986		25,617		50,955		47,194
Depreciation, depletion and amortization		44,587		37,038		83,891		68,938
Accretion		452		370		896		830
IPO/ Legacy equity modification costs		—		24,751		—		24,751
Loss on debt financings		—		—		190		—
Tax receivable agreement expense		1,525		—		1,525		—
Transaction costs		2,620		290		3,893		3,606
Non-cash compensation		4,676		3,029		9,424		5,065
Other		(134)		3,188		(146)		3,008
Income (loss) from continuing operations before taxes	$	55,523	$	20,449	$	(1,763)	$	(30,251)

	Six months ended
	July 1,		July 2,
	2017		2016
Purchases of property, plant and equipment
West	$	51,378	$	49,645
East		37,566		26,874
Cement		17,606		12,828
Total reportable segments		106,550		89,347
Corporate and other		2,538		2,322
Total purchases of property, plant and equipment	$	109,088	$	91,669

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2017		2016		2017		2016
Depreciation, depletion, amortization and accretion:
West	$	17,419	$	16,186	$	33,082	$	32,222
East		16,933		12,310		32,311		22,741
Cement		10,025		8,269		18,073		13,528
Total reportable segments		44,377		36,765		83,466		68,491
Corporate and other		662		643		1,321		1,277
Total depreciation, depletion, amortization and accretion	$	45,039	$	37,408	$	84,787	$	69,768

	July 1,		December 31,
	2017		2016
Total assets:
West	$	1,132,152	$	902,763
East		998,002		870,613
Cement		889,365		868,440
Total reportable segments		3,019,519		2,641,816
Corporate and other		345,649		139,650
Total	$	3,365,168	$	2,781,466

Summit Materials, LLC

Summary of Financial Data for Company's Reportable Business Segments

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2017		2016		2017		2016
Revenue*:
West	$	275,855	$	226,277	$	419,074	$	349,994
East		164,009		139,380		261,232		210,054
Cement		84,229		79,617		128,064		113,605
Total revenue	$	524,093	$	445,274	$	808,370	$	673,653

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

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2017		2016		2017		2016
Revenue by product*:
Aggregates	$	84,221	$	73,035	$	145,843	$	122,943
Cement		78,893		69,968		118,328		98,504
Ready-mix concrete		128,713		97,300		221,890		177,466
Asphalt		83,480		75,978		103,017		88,634
Paving and related services		97,708		78,486		134,004		105,634
Other		51,078		50,507		85,288		80,472
Total revenue	$	524,093	$	445,274	$	808,370	$	673,653

*Revenue from the liquid asphalt terminals is included in asphalt revenue.

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2017		2016		2017		2016
Adjusted EBITDA:
West	$	60,520	$	50,585	$	76,219	$	63,864
East		38,766		35,674		43,114		38,847
Cement		43,783		37,593		46,468		38,564
Corporate and other		(7,834)		(9,120)		(16,936)		(18,117)
Total Adjusted EBITDA		135,235		114,732		148,865		123,158
Interest expense		25,772		25,363		50,487		46,649
Depreciation, depletion and amortization		44,587		37,038		83,891		68,938
Accretion		452		370		896		830
IPO/ Legacy equity modification costs		—		24,751		—		24,751
Loss on debt financings		—		—		190		—
Transaction costs		2,620		290		3,893		3,606
Non-cash compensation		4,676		3,029		9,424		5,065
Other		(134)		3,188		(146)		3,008
Income (loss) from continuing operations before taxes	$	57,262	$	20,703	$	230	$	(29,689)

	Six months ended
	July 1,		July 2,
	2017		2016
Purchases of property, plant and equipment
West	$	51,378	$	49,645
East		37,566		26,874
Cement		17,606		12,828
Total reportable segments		106,550		89,347
Corporate and other		2,538		2,322
Total purchases of property, plant and equipment	$	109,088	$	91,669

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2017		2016		2017		2016
Depreciation, depletion, amortization and accretion:
West	$	17,419	$	16,186	$	33,082	$	32,222
East		16,933		12,310		32,311		22,741
Cement		10,025		8,269		18,073		13,528
Total reportable segments		44,377		36,765		83,466		68,491
Corporate and other		662		643		1,321		1,277
Total depreciation, depletion, amortization and accretion	$	45,039	$	37,408	$	84,787	$	69,768

	July 1,		December 31,
	2017		2016
Total assets:
West	$	1,132,152	$	902,763
East		998,002		870,613
Cement		889,365		868,440
Total reportable segments		3,019,519		2,641,816
Corporate and other		344,443		134,604
Total	$	3,363,962	$	2,776,420