Segment Information (Tables)

12 Months Ended

Dec. 30, 2017

Summary of Financial Data for Company's Reportable Business Segments

	2017		2016		2015
Revenue*:
West	$	998,843	$	813,682	$	804,503
East		629,919		531,294		432,310
Cement		303,813		281,087		195,484
Total revenue	$	1,932,575	$	1,626,063	$	1,432,297

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

	2017		2016		2015
(Loss) income from continuing operations before taxes	$	(158,200)	$	40,827	$	(19,194)
Interest expense		108,549		97,536		84,629
Depreciation, depletion and amortization		177,643		147,736		118,321
Accretion		1,875		1,564		1,402
IPO/ Legacy equity modification costs		—		37,257		28,296
Loss on debt financings		4,815		—		71,631
Tax receivable agreement expense		271,016		14,938		—
Transaction costs		7,733		6,797		9,519
Management fees and expenses		—		(1,379)		1,046
Non-cash compensation		21,140		12,683		5,448
Other		1,206		13,388		(13,570)
Total Adjusted EBITDA	$	435,777	$	371,347	$	287,528
Total Adjusted EBITDA by Segment:
West	$	203,590	$	167,434	$	150,764
East		139,108		126,007		92,303
Cement		127,547		112,991		74,845
Corporate and other		(34,468)		(35,085)		(30,384)
Total Adjusted EBITDA	$	435,777	$	371,347	$	287,528

	2017		2016		2015
Purchases of property, plant and equipment
West	$	83,591	$	77,335	$	39,896
East		68,556		45,492		26,268
Cement		35,803		25,408		17,151
Total reportable segments		187,950		148,235		83,315
Corporate and other		6,196		5,248		5,635
Total purchases of property, plant and equipment	$	194,146	$	153,483	$	88,950

	2017		2016		2015
Depreciation, depletion, amortization and accretion:
West	$	71,314	$	65,345	$	53,727
East		67,252		51,540		38,923
Cement		38,351		30,006		24,758
Total reportable segments		176,917		146,891		117,408
Corporate and other		2,601		2,409		2,315
Total depreciation, depletion, amortization and accretion	$	179,518	$	149,300	$	119,723

	2017		2016		2015
Total assets:
West	$	1,225,463	$	902,763	$	821,479
East		1,035,609		870,613		545,187
Cement		870,652		868,440		843,941
Total reportable segments		3,131,724		2,641,816		2,210,607
Corporate and other		655,609		139,650		185,572
Total	$	3,787,333	$	2,781,466	$	2,396,179

	2017		2016		2015
Revenue by product*:
Aggregates	$	313,383	$	264,609	$	219,040
Cement		282,041		250,349		167,696
Ready-mix concrete		492,302		395,917		350,262
Asphalt		285,653		239,419		252,031
Paving and related services		371,763		304,041		295,995
Other		187,433		171,728		147,273
Total revenue	$	1,932,575	$	1,626,063	$	1,432,297

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

Summit Materials, LLC

Summary of Financial Data for Company's Reportable Business Segments

	2017		2016		2015
Revenue*:
West	$	998,843	$	813,682	$	804,503
East		629,919		531,294		432,310
Cement		303,813		281,087		195,484
Total revenue	$	1,932,575	$	1,626,063	$	1,432,297

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

	2017		2016		2015
Income (loss) from continuing operations before taxes	$	113,696	$	56,805	$	(18,322)
Interest expense		107,655		96,483		83,757
Depreciation, depletion and amortization		177,643		147,736		118,321
Accretion		1,875		1,564		1,402
IPO/ Legacy equity modification costs		—		37,257		28,296
Loss on debt financings		4,815		—		71,631
Transaction costs		7,733		6,797		9,519
Management fees and expenses		—		(1,379)		1,046
Non-cash compensation		21,140		12,683		5,448
Other		1,206		13,388		(13,570)
Total Adjusted EBITDA	$	435,763	$	371,334	$	287,528
Total Adjusted EBITDA by Segment:
West	$	203,590	$	167,434	$	150,764
East		139,108		126,007		92,303
Cement		127,547		112,991		74,845
Corporate and other		(34,482)		(35,098)		(30,384)
Total Adjusted EBITDA	$	435,763	$	371,334	$	287,528

	2017		2016		2015
Purchases of property, plant and equipment
West	$	83,591	$	77,335	$	39,896
East		68,556		45,492		26,268
Cement		35,803		25,408		17,151
Total reportable segments		187,950		148,235		83,315
Corporate and other		6,196		5,248		5,635
Total purchases of property, plant and equipment	$	194,146	$	153,483	$	88,950

	2017		2016		2015
Depreciation, depletion, amortization and accretion:
West	$	71,314	$	65,345	$	53,727
East		67,252		51,540		38,923
Cement		38,351		30,006		24,758
Total reportable segments		176,917		146,891		117,408
Corporate and other		2,601		2,409		2,315
Total depreciation, depletion, amortization and accretion	$	179,518	$	149,300	$	119,723

	2017		2016		2015
Total assets:
West	$	1,225,463	$	902,763	$	821,479
East		1,035,609		870,613		545,187
Cement		870,652		868,440		843,941
Total reportable segments		3,131,724		2,641,816		2,210,607
Corporate and other		372,517		134,604		184,555
Total	$	3,504,241	$	2,776,420	$	2,395,162

	2017		2016		2015
Revenue by product*:
Aggregates	$	313,383	$	264,609	$	219,040
Cement		282,041		250,349		167,696
Ready-mix concrete		492,302		395,917		350,262
Asphalt		285,653		239,419		252,031
Paving and related services		371,763		304,041		295,995
Other		187,433		171,728		147,273
Total revenue	$	1,932,575	$	1,626,063	$	1,432,297

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