SiteOne Landscape Supply, Inc. (SITE)

NYSE: SITE · IEX Real-Time Price · USD
137.45
7.86 (6.07%)
May 27, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year20212020201920182017201620152014
Revenue
3,475.72,704.52,357.52,112.31,861.71,648.21,451.61,176.6
Revenue Growth (YoY)
28.52%14.72%11.61%13.46%12.95%13.54%23.37%-
Cost of Revenue
2,263.11,803.21,584.31,434.21,266.21,132.51,022.5865.5
Gross Profit
1,212.6901.3773.2678.1595.5515.7429.1311.1
Selling, General & Admin
900.6728.2654.3578.8502.2446.5373.3269
Operating Expenses
900.6728.2654.3578.8502.2446.5373.3269
Operating Income
312173.1118.999.393.369.255.842.1
Other Expense / Income
17.524.327.424.120.717.37.46
Pretax Income
294.5148.891.575.272.651.948.436.1
Income Tax
56.127.513.81.31821.319.514.4
Net Income
238.4121.377.773.954.630.628.921.7
Preferred Dividends
0000012243.725.7
Net Income Common
238.4121.377.773.954.6-91.4-14.8-4
Net Income Growth
96.54%56.11%5.14%35.35%----
Shares Outstanding (Basic)
4543414040301414
Shares Outstanding (Diluted)
4644434342301414
Shares Change
3.88%3.14%0.27%1.04%39.18%113.35%2.83%-
EPS (Basic)
5.352.831.891.831.37-3.01-1.04-0.29
EPS (Diluted)
5.202.751.821.731.29-3.01-1.04-0.29
EPS Growth
89.09%51.10%5.20%34.11%----
Free Cash Flow Per Share
4.054.942.721.650.052.124.273.51
Gross Margin
34.89%33.33%32.80%32.10%31.99%31.29%29.56%26.44%
Operating Margin
8.98%6.40%5.04%4.70%5.01%4.20%3.84%3.58%
Profit Margin
6.86%4.49%3.30%3.50%2.93%1.86%1.99%1.84%
Free Cash Flow Margin
5.19%7.83%4.76%3.16%0.11%3.91%4.18%4.12%
Effective Tax Rate
19.05%18.48%15.08%1.73%24.79%41.04%40.29%39.89%
EBITDA
330.7178.2116.696.790.266.161.246.4
EBITDA Margin
9.51%6.59%4.95%4.58%4.85%4.01%4.22%3.94%
EBIT
294.5148.891.575.272.651.948.436.1
EBIT Margin
8.47%5.50%3.88%3.56%3.90%3.15%3.33%3.07%
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).