SITE Stock Annual Income Statement. Download in Excel
SiteOne Landscape Supply Inc.
SITE 
NYE
Sector: Industrials
Industry: Industrial Distribution
148.77
USD
5.63
(3.93%)
Previous close: 143.14 Open: 143.75 Bid: 148.19 Ask: 149.77
52 week range
114.60 188.01
Mkt Cap: 6,248 M Avg Vol (90 Days): 309,468
Peers
Last updated: Monday 25th November 2024
Financials
SITE Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | ||||||||
| Amortization of intangibles | -22 M | -24 M | -29 M | 181 M | 251 M | 311 M | 412 M | 486 M | |
| Basic EPS from continuing operations | 1.89 | 2.83 | 5.35 | 5.45 | 3.84 | ||||
| Basic EPS total | -3.01 | 1.37 | 1.83 | 1.89 | 2.83 | 5.35 | 5.45 | 3.84 | |
| Basic weighted shares outstanding | 30 M | 40 M | 40 M | 41 M | 43 M | 45 M | 45 M | 45 M | |
| Cost of sales | 1,133 M | 1,266 M | 1,434 M | 1,584 M | 1,803 M | 2,263 M | 2,593 M | 2,810 M | |
| Depreciation | -14 M | -18 M | -21 M | ||||||
| DepreciationAndAmortization | -14 M | -18 M | -21 M | ||||||
| Diluted EPS total | -3.01 | 1.29 | 1.73 | 1.82 | 2.75 | 5.2 | 5.36 | 3.8 | |
| Diluted normalized net income/share | 1.82 | 2.75 | 5.2 | 5.36 | 3.8 | ||||
| Diluted weighted shares outstanding | 30 M | 42 M | 43 M | 43 M | 44 M | 46 M | 46 M | 46 M | |
| GainOnSaleOfSecurity | -1 M | -1 M | |||||||
| GeneralAndAdministrativeExpense | -43 M | -48 M | 1,434 M | 654 M | 728 M | 901 M | 1,097 M | 1,257 M | |
| Gross operating profit | 521 M | 596 M | 678 M | 773 M | 901 M | 1,213 M | 1,422 M | 1,491 M | |
| ImpairmentOfCapitalAssets | -1 M | -2 M | -2 M | ||||||
| Income before tax | -60 M | 73 M | 75 M | 92 M | 149 M | 295 M | 313 M | 223 M | |
| Income taxes | 21 M | 18 M | 1 M | 14 M | 28 M | 56 M | 68 M | 50 M | |
| InterestExpenseNonOperating | 22 M | 25 M | 32 M | 33 M | 31 M | 19 M | 20 M | 27 M | |
| InterestExpenseOperating | -400000.0 | -500000.0 | -1 M | ||||||
| MiscOtherSpecialCharges | 7 M | 27 M | 81 M | 63 M | 113 M | 68 M | |||
| Net income from total operations | -82 M | 55 M | 74 M | 78 M | 121 M | 238 M | 245 M | 173 M | |
| NetIncomeCommonStockholders | -91 M | 55 M | 74 M | 78 M | 121 M | 238 M | 245 M | 173 M | |
| NetIncomeContinuousOperations | -82 M | 55 M | 74 M | 78 M | 121 M | 238 M | 245 M | 173 M | |
| NetNonOperatingInterestIncomeExpense | -22 M | -25 M | -32 M | -33 M | -31 M | -19 M | -20 M | -27 M | |
| Operating income | 74 M | 98 M | 107 M | 125 M | 180 M | 314 M | 333 M | 250 M | |
| Operating income before depreciation (EBITDA) | 700000.0 | 143 M | 161 M | 186 M | 247 M | 397 M | 437 M | 378 M | |
| OperatingExpense | 447 M | 502 M | 2,005 M | 648 M | 722 M | 899 M | 1,088 M | 1,241 M | |
| Other income net | 112 M | -100000.0 | -700000.0 | -27 M | -79 M | -209 M | -358 M | -258 M | |
| OtherGandA | -43 M | -48 M | 1,434 M | 654 M | 728 M | 901 M | 1,097 M | 1,257 M | |
| OtherOperatingExpenses | -1 M | -2 M | -8 M | -6 M | -7 M | -2 M | -9 M | -16 M | |
| OtherWriteDown | 112 M | -100000.0 | -700000.0 | 400000.0 | 2 M | 900000.0 | 800000.0 | 600000.0 | |
| OtherWriteOff | -100000.0 | 3 M | 5 M | ||||||
| OtherunderPreferredStockDividend | 10 M | ||||||||
| PreferredStockDividends | 10 M | ||||||||
| PromotionAndAdvertising | -900000.0 | -2 M | -3 M | 3 M | 5 M | 10 M | 14 M | 14 M | |
| RentAndLandingFees | -43 M | -48 M | -54 M | ||||||
| Revenue per share | -24 M | -27 M | -32 M | 188 M | 260 M | 322 M | 425 M | 505 M | |
| SalariesAndWages | -5 M | -5 M | -8 M | ||||||
| Selling Gen & administrative expense | 447 M | 502 M | 2,013 M | 654 M | 728 M | 901 M | 1,097 M | 1,257 M | |
| SellingAndMarketingExpense | 447 M | 502 M | 579 M | 3 M | 5 M | 10 M | 14 M | 14 M | |
| SellingExpense | 447 M | 502 M | 579 M | ||||||
| Special income/charges | 1 M | 2 M | 2 M | ||||||
| Total Income available for interest expense (EBIT) | -39 M | 97 M | 106 M | 125 M | 180 M | 314 M | 333 M | 250 M | |
| Total common shares outstanding | 40 M | 40 M | 41 M | 42 M | 44 M | 45 M | 45 M | 45 M | |
| Total net income | -82 M | 55 M | 74 M | 78 M | 121 M | 238 M | 245 M | 173 M | |
| Total ordinary shares | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | |
| Total revenues | 1,653 M | 1,866 M | 2,112 M | 2,358 M | 2,705 M | 3,476 M | 4,015 M | 4,301 M | |
| TotalExpenses | 1,579 M | 1,768 M | 2,013 M | 2,233 M | 2,525 M | 3,162 M | 3,681 M | 4,051 M | |
| TotalRevenue | 1,653 M | 1,862 M | 2,112 M | 2,358 M | 2,705 M | 3,476 M | 4,015 M | 4,301 M |
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