SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
150.00
-1.50 (-0.99%)
Dec 3, 2024, 1:33 PM EST - Market open
SiteOne Landscape Supply Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 4,493 | 4,301 | 4,015 | 3,476 | 2,705 | 2,358 | Upgrade
|
| Revenue Growth (YoY) | 6.30% | 7.14% | 15.50% | 28.52% | 14.72% | 11.61% | Upgrade
|
| Cost of Revenue | 2,943 | 2,810 | 2,593 | 2,263 | 1,803 | 1,584 | Upgrade
|
| Gross Profit | 1,549 | 1,491 | 1,422 | 1,213 | 901.3 | 773.2 | Upgrade
|
| Selling, General & Admin | 1,316 | 1,230 | 1,074 | 889.8 | 719.1 | 654.3 | Upgrade
|
| Other Operating Expenses | -19.1 | -15.2 | -7.8 | -1.6 | -6.3 | -6.3 | Upgrade
|
| Operating Expenses | 1,327 | 1,234 | 1,080 | 899 | 721.9 | 648 | Upgrade
|
| Operating Income | 221.8 | 256.8 | 341.9 | 313.6 | 179.4 | 125.2 | Upgrade
|
| Interest Expense | -31.7 | -27.1 | -20 | -19.2 | -31 | -33.4 | Upgrade
|
| EBT Excluding Unusual Items | 190.1 | 229.7 | 321.9 | 294.4 | 148.4 | 91.8 | Upgrade
|
| Merger & Restructuring Charges | -7 | -7 | -9.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.8 | 0.1 | 0.4 | -0.3 | Upgrade
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| Pretax Income | 183.6 | 223.2 | 313.1 | 294.5 | 148.8 | 91.5 | Upgrade
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| Income Tax Expense | 41.1 | 49.8 | 67.7 | 56.1 | 27.5 | 13.8 | Upgrade
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| Net Income | 141.9 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | Upgrade
|
| Net Income to Common | 141.9 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | Upgrade
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| Net Income Growth | -19.33% | -29.34% | 2.94% | 96.54% | 56.11% | 5.14% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 43 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 44 | 43 | Upgrade
|
| Shares Change (YoY) | -0.09% | -0.21% | -0.05% | 3.88% | 3.14% | 0.27% | Upgrade
|
| EPS (Basic) | 3.14 | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | Upgrade
|
| EPS (Diluted) | 3.11 | 3.80 | 5.36 | 5.20 | 2.75 | 1.82 | Upgrade
|
| EPS Growth | -19.18% | -29.10% | 3.08% | 89.09% | 51.10% | 5.20% | Upgrade
|
| Free Cash Flow | 232.6 | 265.4 | 190.1 | 178.3 | 210.8 | 111.3 | Upgrade
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| Free Cash Flow Per Share | 5.09 | 5.81 | 4.15 | 3.89 | 4.78 | 2.60 | Upgrade
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| Gross Margin | 34.48% | 34.67% | 35.41% | 34.89% | 33.33% | 32.80% | Upgrade
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| Operating Margin | 4.94% | 5.97% | 8.52% | 9.02% | 6.63% | 5.31% | Upgrade
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| Profit Margin | 3.16% | 4.03% | 6.11% | 6.86% | 4.49% | 3.30% | Upgrade
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| Free Cash Flow Margin | 5.18% | 6.17% | 4.74% | 5.13% | 7.79% | 4.72% | Upgrade
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| EBITDA | 357.3 | 383.5 | 444.3 | 394.8 | 244.5 | 182.6 | Upgrade
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| EBITDA Margin | 7.95% | 8.92% | 11.07% | 11.36% | 9.04% | 7.75% | Upgrade
|
| D&A For EBITDA | 135.5 | 126.7 | 102.4 | 81.2 | 65.1 | 57.4 | Upgrade
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| EBIT | 221.8 | 256.8 | 341.9 | 313.6 | 179.4 | 125.2 | Upgrade
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| EBIT Margin | 4.94% | 5.97% | 8.52% | 9.02% | 6.63% | 5.31% | Upgrade
|
| Effective Tax Rate | 22.39% | 22.31% | 21.62% | 19.05% | 18.48% | 15.08% | Upgrade
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| Advertising Expenses | - | 13.7 | 13.5 | 10.4 | 4.7 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.