SiteOne Landscape Supply Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	4,301	4,015	3,476	2,705	2,358	2,112	1,862	1,648	1,452	1,177
Revenue Growth (YoY)	7.14%	15.50%	28.52%	14.72%	11.61%	13.46%	12.95%	13.54%	23.37%	-
Cost of Revenue	2,810	2,593	2,263	1,803	1,584	1,434	1,266	1,133	1,023	865.5
Gross Profit	1,491	1,422	1,213	901.3	773.2	678.1	595.5	515.7	429.1	311.1
Selling, General & Admin	1,257	1,097	900.6	728.2	654.3	578.8	502.2	446.5	373.3	269
Other Operating Expenses	-15.7	-8.6	-1.7	-6.7	-6	-8	-4.5	-4.8	-4	-3.1
Operating Expenses	1,241	1,088	898.9	721.5	648.3	570.8	497.7	441.7	369.3	265.9
Operating Income	250.3	333.1	313.7	179.8	124.9	107.3	97.8	74	59.8	45.2
Other Expense / Income	27.1	20	19.2	31	33.4	32.1	25.2	22.1	11.4	9.1
Pretax Income	223.2	313.1	294.5	148.8	91.5	75.2	72.6	51.9	48.4	36.1
Income Tax	49.8	67.7	56.1	27.5	13.8	1.3	18	21.3	19.5	14.4
Net Income	173.4	245.4	238.4	121.3	77.7	73.9	54.6	30.6	28.9	21.7
Preferred Dividends	0	0	0	0	0	0	0	122	43.7	25.7
Net Income Common	173.4	245.4	238.4	121.3	77.7	73.9	54.6	-91.4	-14.8	-4
Net Income Growth	-29.34%	2.94%	96.54%	56.11%	5.14%	35.35%	-	-	-	-
Shares Outstanding (Basic)	45	45	45	43	41	40	40	30	14	14
Shares Outstanding (Diluted)	46	46	46	44	43	43	42	30	14	14
Shares Change	-0.21%	-0.05%	3.88%	3.14%	0.27%	1.04%	39.18%	113.35%	2.83%	-
EPS (Basic)	3.84	5.45	5.35	2.83	1.89	1.83	1.37	-3.01	-1.04	-0.29
EPS (Diluted)	3.80	5.36	5.20	2.75	1.82	1.73	1.29	-3.01	-1.04	-0.29
EPS Growth	-29.10%	3.08%	89.09%	51.10%	5.20%	34.11%	-	-	-	-
Free Cash Flow	268.1	192.3	180.5	211.8	112.3	66.7	2.1	64.4	60.7	48.5
Free Cash Flow Per Share	5.94	4.27	4.05	4.94	2.72	1.65	0.05	2.12	4.27	3.51
Gross Margin	34.67%	35.41%	34.89%	33.33%	32.80%	32.10%	31.99%	31.29%	29.56%	26.44%
Operating Margin	5.82%	8.30%	9.03%	6.65%	5.30%	5.08%	5.25%	4.49%	4.12%	3.84%
Profit Margin	4.03%	6.11%	6.86%	4.49%	3.30%	3.50%	2.93%	-5.55%	-1.02%	-0.34%
Free Cash Flow Margin	6.23%	4.79%	5.19%	7.83%	4.76%	3.16%	0.11%	3.91%	4.18%	4.12%
Effective Tax Rate	22.31%	21.62%	19.05%	18.48%	15.08%	1.73%	24.79%	41.04%	40.29%	39.89%
EBITDA	287.3	364.7	330.7	178.2	116.6	96.7	90.2	66.1	61.2	46.4
EBITDA Margin	6.68%	9.08%	9.51%	6.59%	4.95%	4.58%	4.85%	4.01%	4.22%	3.94%
Depreciation & Amortization	64.1	51.6	36.2	29.4	25.1	21.5	17.6	14.2	12.8	10.3
EBIT	223.2	313.1	294.5	148.8	91.5	75.2	72.6	51.9	48.4	36.1
EBIT Margin	5.19%	7.80%	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).