SiteOne Landscape Supply (SITE)
(Real Time Quote from BATS)
$130.65 USD
-2.41 (-1.81%)
Updated Aug 12, 2024 02:58 PM ET
5-Strong Sell of 5 5
C Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for SiteOne Landscape Supply, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,301 | 4,015 | 3,476 | 2,705 | 2,358 |
Cost Of Goods | 2,810 | 2,593 | 2,263 | 1,803 | 1,584 |
Gross Profit | 1,491 | 1,422 | 1,213 | 901 | 773 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,241 | 1,088 | 899 | 722 | 648 |
Income After Depreciation & Amortization | 250 | 333 | 314 | 180 | 125 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 27 | 20 | 19 | 31 | 33 |
Pretax Income | 223 | 313 | 295 | 149 | 92 |
Income Taxes | 50 | 68 | 56 | 28 | 14 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 173 | 245 | 238 | 121 | 78 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 173 | 245 | 238 | 121 | 78 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 379 | 438 | 399 | 251 | 186 |
Depreciation & Amortization (Cash Flow) | 129 | 105 | 85 | 71 | 62 |
Income After Depreciation & Amortization | 250 | 333 | 314 | 180 | 125 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 45.69 | 45.78 | 45.81 | 44.09 | 42.75 |
Diluted EPS Before Non-Recurring Items | 3.80 | 5.36 | 5.20 | 2.75 | 1.82 |
Diluted Net EPS (GAAP) | 3.80 | 5.36 | 5.20 | 2.75 | 1.82 |
Fiscal Year end for SiteOne Landscape Supply, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,413.90 | 904.80 | 965.00 | 1,145.10 | 1,353.70 |
Cost Of Goods | 903.60 | 603.60 | 638.40 | 757.00 | 864.30 |
Gross Profit | 510.30 | 301.20 | 326.60 | 388.10 | 489.40 |
SG&A, R&D, and Dept/Amort Expenses | 340.70 | 323.50 | 328.50 | 306.90 | 318.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 169.60 | -22.30 | -1.90 | 81.20 | 171.30 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 9.00 | 6.70 | 6.50 | 6.40 | 7.30 |
Pretax Income | 160.60 | -29.00 | -8.40 | 74.80 | 164.00 |
Income Taxes | 40.00 | -9.70 | -5.00 | 17.50 | 40.00 |
Minority Interest | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 120.60 | -19.30 | -3.40 | 57.30 | 124.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 120.20 | -19.30 | -3.40 | 57.30 | 124.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 45.65 | 45.26 | 45.16 | 45.75 | 45.68 |
Diluted EPS Before Non-Recurring Items | 2.63 | -0.43 | -0.08 | 1.25 | 2.71 |
Diluted Net EPS (GAAP) | 2.63 | -0.43 | -0.06 | 1.25 | 2.71 |