SITE
SiteOne Landscape Supply Inc.
$134.10
-$1.19(-0.88%)
65
Overall
60
Value
70
Tech
--
Quality
Market Cap
$6.04B
Volume
475.08K
52W Range
$101.25 - $160.75
Target Price
$154.30
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $1.7B | $1.9B | $2.1B | $2.4B | $2.7B | $3.5B | $4.0B | $4.3B | $4.5B | ||
| Total Revenue | $1.7B | $1.9B | $2.1B | $2.4B | $2.7B | $3.5B | $4.0B | $4.3B | $4.5B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | $2.3B | $2.6B | $2.8B | $3.0B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $520.5M | $595.5M | $678.1M | $773.2M | $901.3M | $1.2B | $1.4B | $1.5B | $1.6B | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $446.5M | $502.2M | $2.0B | $648.3M | $721.5M | $898.9M | $1.1B | $1.2B | $1.4B | ||
| Selling, General & Administrative | $446.5M | $502.2M | $2.0B | $654.3M | $728.2M | $900.6M | $1.1B | $1.3B | $1.4B | ||
| Selling & Marketing Expenses | $446.5M | $502.2M | $578.8M | $3.3M | $4.7M | $10.4M | $13.5M | $13.7M | $13.1M | ||
| General & Administrative Expenses | $-43.5M | $-48.2M | $1.4B | $654.3M | $728.2M | $900.6M | $1.1B | $1.3B | $1.4B | ||
| Promotion & Advertising | $-900.0K | $-2.1M | $-3.1M | $3.3M | $4.7M | $10.4M | $13.5M | $13.7M | $13.1M | ||
| Salaries & Wages | $-5.2M | $-5.4M | $-7.9M | -- | -- | -- | $18.3M | $25.7M | $25.0M | ||
| Depreciation & Amortization | $-14.2M | $-17.6M | $-21.5M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-14.2M | $-17.6M | $-21.5M | -- | -- | -- | -- | -- | -- | ||
| Amortization | $-24.2M | $-26.9M | $-31.8M | $188.0M | $259.7M | $321.9M | $425.1M | $486.7M | $519.4M | ||
| Other Operating Expenses | $-1.1M | $-2.0M | $-8.0M | $-6.0M | $-6.7M | $-1.7M | $-8.6M | $-15.7M | $-17.3M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $74.0M | $97.8M | $107.3M | $124.9M | $179.8M | $313.7M | $333.1M | $250.3M | $192.3M | ||
| EBITDA | $700.0K | $143.4M | $161.4M | $186.4M | $247.0M | $396.7M | $438.0M | $375.1M | $323.5M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $22.1M | $25.2M | $32.1M | $33.4M | $31.0M | $19.2M | $20.0M | $23.0M | $22.8M | ||
| Net Non-Operating Interest Income/Expense | $-22.1M | $-25.2M | $-32.1M | $-33.4M | $-31.0M | $-19.2M | $-20.0M | $-23.0M | $-22.8M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-1.1M | $-1.1M | -- | -- | -- | ||
| Other Income/Expense | $112.4M | $-100.0K | $-700.0K | $-26.9M | $-79.2M | $-209.0M | $-357.7M | $-258.2M | $-153.2M | ||
| Other Special Charges | -- | -- | $6.7M | $27.3M | $81.4M | $62.6M | $112.5M | $67.7M | $40.2M | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | $1.1M | $1.6M | $2.1M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-1.1M | $-1.6M | $-2.1M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-38.8M | $97.3M | $106.0M | $124.9M | $179.8M | $313.7M | $333.1M | $246.2M | $183.2M | ||
| Pre-Tax Income | $-60.5M | $72.6M | $75.2M | $91.5M | $148.8M | $294.5M | $313.1M | $223.2M | $160.4M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $21.3M | $18.0M | $1.3M | $13.8M | $27.5M | $56.1M | $67.7M | $49.8M | $36.0M | ||
| NET INCOME | |||||||||||
| Net Income | $-81.8M | $54.6M | $73.9M | $77.7M | $121.3M | $238.4M | $245.4M | $173.4M | $123.6M | ||
| Net Income (Continuing Operations) | $-81.8M | $54.6M | $73.9M | $77.7M | $121.3M | $238.4M | $245.4M | $173.4M | $124.4M | ||
| Net Income (Discontinued Operations) | $-81.8M | $54.6M | $73.9M | $77.7M | $121.3M | $238.4M | $245.4M | $173.4M | $123.6M | ||
| Net Income (Common Stockholders) | $-91.4M | $54.6M | $73.9M | $77.7M | $121.3M | $238.4M | $245.4M | $173.4M | $123.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $45.8M | ||
| TOTALS | |||||||||||
| Total Expenses | $1.6B | $1.8B | $2.0B | $2.2B | $2.5B | $3.2B | $3.7B | $4.1B | $4.3B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $30.3M | $39.8M | $40.5M | $41.2M | $42.9M | $44.6M | $45.0M | $45.1M | $45.2M | ||
| Average Shares Outstanding (Diluted) | $30.3M | $42.2M | $42.6M | $42.8M | $44.1M | $45.8M | $45.8M | $45.7M | $45.6M | ||
| Shares Outstanding | $39.6M | $40.0M | $41.0M | $41.8M | $44.4M | $44.8M | $45.0M | $45.1M | $45.0M | ||
| Basic EPS | $-3.01 | $1.37 | $1.83 | $1.89 | $2.83 | $5.35 | $5.45 | $3.84 | $2.73 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.89 | $2.83 | $5.35 | $5.45 | $3.84 | $2.73 | ||
| Diluted EPS | $-3.01 | $1.29 | $1.73 | $1.82 | $2.75 | $5.2 | $5.36 | $3.8 | $2.71 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.82 | $2.75 | $5.2 | $5.36 | $3.8 | $2.71 | ||
| OTHER METRICS | |||||||||||
| Accrued Preferred Stock Dividends | $9.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-400.0K | $-500.0K | $-1.3M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $-800.0K | ||
| Other Gand A | $-43.5M | $-48.2M | $1.4B | $654.3M | $728.2M | $900.6M | $1.1B | $1.3B | $1.4B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $9.5M | ||
| Other Write Down | $112.4M | $-100.0K | $-700.0K | $400.0K | $2.2M | $900.0K | $800.0K | $600.0K | $1.8M | ||
| Other Write Off | -- | -- | -- | -- | -- | $-100.0K | $2.7M | $5.2M | $13.7M | ||
| Otherunder Preferred Stock Dividend | $9.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $9.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-43.5M | $-48.2M | $-53.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $446.5M | $502.2M | $578.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SITE | $134.10 | -0.9% | 475.08K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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