Summit Materials is a vertically integrated materials company that supplies aggregates, cement, transportation concrete and asphalt to the United States and British Columbia, Canada. Summit is a large-scale, geographically diversified, materials-based company that provides customers with a supplier of building materials and related products downstream to the final public infrastructure, residential real estate and non-residential markets. Since its inception, Summit has enjoyed strong acquisition success and continues to have growth prospects in new and existing markets. For more information on summit materials, see www.summit-materials.com. Summit Materials will host a conference call on Wednesday, February 5, 2020 at 11:00 a.m. .m Eastern Time (9:00 a.m. .m mountain hours) to verify the company`s financial results for the fourth quarter and full year 2019. A conference call webcast and accompanying presentation materials will be available in the Investors section on Summit`s investors.summit-materials.com website. To listen to a live broadcast, go to the site at least 15 minutes before the scheduled start time to record, download and install the required audio software. As of December 28, 2019, the Company had $311.3 million in cash and $329.8 million in credit capacity under its revolving credit facility.
The borrowing capacity of the revolving credit facility is fully available to the company under the terms and obligations of its credit contract. As of December 28, 2019, the company had $1.9 billion in debt. Karli Anderson Vice President, Investor Relations email@example.com 303-515-5152 DENVER– (BUSINESS WIRE) -Summit Materials, Inc. (NYSE: SUM, Summit, Summit, Summit Inc.) or “Enterprise”), a vertically integrated construction company, today announced fourth quarter and full year 2019 results. Adjusted EBITDA, Adjusted EBITDA, Adjusted EBITDA, Adjusted Gross Cash Margin, Adjusted gross cash margin, adjusted net income (loss), adjusted epS diluted, free cash flow, net leverage and Net Debt reflect additional views on aspects of our business that, if you look at them with our GAAP results and the matches associated with U.S. GAAP FINANCIAL ratios in this press release, can provide a more complete understanding of the factors and trends that influence our business. We strongly recommend that investors completely review our consolidated financial statements and not rely on a single financial measure. Votes for the non-GAAP measures used in this press release are included in the attached tables. Given that GAAP`s financial measures are not available on a forward-looking basis and that the coordination of information is not available without being overly unreasonable, we have not provided votes for the non-GAAP forward-looking measures.