SiteOne Landscape Supply, Inc. (SITE)

SiteOne Landscape Supply Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Revenue	4,369	4,301	4,015	3,476	2,705	2,358
Revenue Growth (YoY)	7.96%	7.14%	15.50%	28.52%	14.72%	11.61%
Cost of Revenue	2,863	2,810	2,593	2,263	1,803	1,584
Gross Profit	1,505	1,491	1,422	1,213	901.3	773.2
Selling, General & Admin	1,293	1,257	1,097	900.6	728.2	654.3
Other Operating Expenses	-15.9	-15.7	-8.6	-1.7	-6.7	-6
Operating Expenses	1,277	1,241	1,088	898.9	721.5	648.3
Operating Income	228.3	250.3	333.1	313.7	179.8	124.9
Other Expense / Income	26.9	27.1	20	19.2	31	33.4
Pretax Income	201.4	223.2	313.1	294.5	148.8	91.5
Income Tax	42.8	49.8	67.7	56.1	27.5	13.8
Net Income	158.6	173.4	245.4	238.4	121.3	77.7
Net Income Growth	-23.97%	-29.34%	2.94%	96.54%	56.11%	5.14%
Shares Outstanding (Basic)	45	45	45	45	43	41
Shares Outstanding (Diluted)	45	46	46	46	44	43
Shares Change	0.48%	-0.21%	-0.05%	3.88%	3.14%	0.27%
EPS (Basic)	3.51	3.84	5.45	5.35	2.83	1.89
EPS (Diluted)	3.46	3.80	5.36	5.20	2.75	1.82
EPS Growth	-23.96%	-29.10%	3.08%	89.09%	51.10%	5.20%
Free Cash Flow	320.5	268.1	192.3	180.5	211.8	112.3
Free Cash Flow Per Share	7.08	5.94	4.27	4.05	4.94	2.72
Gross Margin	34.46%	34.67%	35.41%	34.89%	33.33%	32.80%
Operating Margin	5.23%	5.82%	8.30%	9.03%	6.65%	5.30%
Profit Margin	3.63%	4.03%	6.11%	6.86%	4.49%	3.30%
Free Cash Flow Margin	7.34%	6.23%	4.79%	5.19%	7.83%	4.76%
Effective Tax Rate	21.25%	22.31%	21.62%	19.05%	18.48%	15.08%
EBITDA	266.9	287.3	364.7	330.7	178.2	116.6
EBITDA Margin	6.11%	6.68%	9.08%	9.51%	6.59%	4.95%
Depreciation & Amortization	65.5	64.1	51.6	36.2	29.4	25.1
EBIT	201.4	223.2	313.1	294.5	148.8	91.5
EBIT Margin	4.61%	5.19%	7.80%	8.47%	5.50%	3.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).