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)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,475.7 | 2,704.5 | 2,357.5 | 2,112.3 | 1,861.7 | 1,648.2 | 1,451.6 | 1,176.6 |
| Revenue Growth (YoY) | 28.52% | 14.72% | 11.61% | 13.46% | 12.95% | 13.54% | 23.37% | - |
| Cost of Revenue | 2,263.1 | 1,803.2 | 1,584.3 | 1,434.2 | 1,266.2 | 1,132.5 | 1,022.5 | 865.5 |
| Gross Profit | 1,212.6 | 901.3 | 773.2 | 678.1 | 595.5 | 515.7 | 429.1 | 311.1 |
| Selling, General & Admin | 900.6 | 728.2 | 654.3 | 578.8 | 502.2 | 446.5 | 373.3 | 269 |
| Operating Expenses | 900.6 | 728.2 | 654.3 | 578.8 | 502.2 | 446.5 | 373.3 | 269 |
| Operating Income | 312 | 173.1 | 118.9 | 99.3 | 93.3 | 69.2 | 55.8 | 42.1 |
| Other Expense / Income | 17.5 | 24.3 | 27.4 | 24.1 | 20.7 | 17.3 | 7.4 | 6 |
| Pretax Income | 294.5 | 148.8 | 91.5 | 75.2 | 72.6 | 51.9 | 48.4 | 36.1 |
| Income Tax | 56.1 | 27.5 | 13.8 | 1.3 | 18 | 21.3 | 19.5 | 14.4 |
| Net Income | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 122 | 43.7 | 25.7 |
| Net Income Common | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | -91.4 | -14.8 | -4 |
| Net Income Growth | 96.54% | 56.11% | 5.14% | 35.35% | - | - | - | - |
| Shares Outstanding (Basic) | 45 | 43 | 41 | 40 | 40 | 30 | 14 | 14 |
| Shares Outstanding (Diluted) | 46 | 44 | 43 | 43 | 42 | 30 | 14 | 14 |
| Shares Change | 3.88% | 3.14% | 0.27% | 1.04% | 39.18% | 113.35% | 2.83% | - |
| EPS (Basic) | 5.35 | 2.83 | 1.89 | 1.83 | 1.37 | -3.01 | -1.04 | -0.29 |
| EPS (Diluted) | 5.20 | 2.75 | 1.82 | 1.73 | 1.29 | -3.01 | -1.04 | -0.29 |
| EPS Growth | 89.09% | 51.10% | 5.20% | 34.11% | - | - | - | - |
| Free Cash Flow Per Share | 4.05 | 4.94 | 2.72 | 1.65 | 0.05 | 2.12 | 4.27 | 3.51 |
| 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 | 330.7 | 178.2 | 116.6 | 96.7 | 90.2 | 66.1 | 61.2 | 46.4 |
| EBITDA Margin | 9.51% | 6.59% | 4.95% | 4.58% | 4.85% | 4.01% | 4.22% | 3.94% |
| EBIT | 294.5 | 148.8 | 91.5 | 75.2 | 72.6 | 51.9 | 48.4 | 36.1 |
| 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).