SiteOne Landscape Supply ... (SITE)
121.92
-4.38 (-3.47%)
At close: Mar 28, 2025, 3:59 PM
121.90
-0.02%
After-hours: Mar 28, 2025, 05:31 PM EDT
SiteOne Landscape Supply Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 4.4M | 4.3B | 4.01B | 3.48B | 2.7B | 2.36B | 2.11B | 1.86B | 1.65B | 1.45B | 1.18B | 1.07B | 1.06B |
| Cost of Revenue | n/a | 2.81B | 2.59B | 2.26B | 1.8B | 1.58B | 1.43B | 1.27B | 1.13B | 1.02B | 865.5M | 783M | 744.6M |
| Gross Profit | 4.4M | 1.49B | 1.42B | 1.21B | 901.3M | 773.2M | 678.1M | 595.5M | 515.7M | 429.1M | 311.1M | 289.7M | 317.4M |
| Operating Income | -7.9M | 250.3M | 333.1M | 313.7M | 179.8M | 124.9M | 107.3M | 97.8M | 74M | 59.8M | 45.2M | 57.7M | 41M |
| Interest Income | n/a | n/a | 20M | 19.2M | 31M | 33.4M | n/a | n/a | n/a | n/a | n/a | n/a | 400K |
| Pretax Income | 160.4M | 223.2M | 313.1M | 294.5M | 148.8M | 91.5M | 75.2M | 72.6M | 51.9M | 48.4M | 36.1M | 57.6M | 50.1M |
| Net Income | 123.6M | 173.4M | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M | 54.6M | 30.6M | 28.9M | 21.7M | 33.7M | 64.9M |
| Selling & General & Admin | n/a | 1.26B | 1.1B | 900.6M | 728.2M | 654.3M | 578.8M | 502.2M | 446.5M | 373.3M | 269M | 235.6M | 281.4M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 12.3M | n/a | -8.6M | -1.7M | -6.7M | -6M | -8M | -4.5M | -4.8M | -4M | -3.1M | -3.6M | -5M |
| Operating Expenses | 12.3M | 1.24B | 1.09B | 898.9M | 721.5M | 648.3M | 570.8M | 497.7M | 441.7M | 369.3M | 265.9M | 232M | 276.4M |
| Interest Expense | 31.9M | 27.1M | 20M | 19.2M | 31M | 33.4M | 32.1M | 25.2M | 22.1M | 11.4M | 9.1M | 100K | 9.1M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 12.3M | 4.05B | 3.68B | 3.16B | 2.52B | 2.23B | 2B | 1.76B | 1.57B | 1.39B | 1.13B | 1.01B | 1.02B |
| Income Tax | 36M | 49.8M | 67.7M | 56.1M | 27.5M | 13.8M | 1.3M | 18M | 21.3M | 19.5M | 14.4M | 23.9M | -21M |
| Shares Outstanding (Basic) | 45.25M | 45.11M | 45.05M | 44.58M | 42.86M | 41.22M | 42.63M | 39.75M | 30.32M | 14.21M | 13.79M | 14.25M | 14.25M |
| Shares Outstanding (Diluted) | 45.65M | 45.69M | 45.78M | 45.81M | 44.09M | 42.75M | 42.63M | 42.19M | 30.32M | 14.25M | 13.82M | 14.25M | 14.25M |
| EPS (Basic) | n/a | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | 1.73 | 1.37 | -3.01 | -1.04 | -0.29 | 2.36 | 4.55 |
| EPS (Diluted) | n/a | 3.80 | 5.36 | 5.20 | 2.75 | 1.82 | 1.73 | 1.29 | -3.01 | -1.04 | -0.29 | 2.36 | 4.55 |
| EBITDA | 331.3M | 378M | 436.9M | 396.7M | 247M | 184.4M | 159.6M | 140.9M | 111M | 91M | 65.5M | 64.8M | 52M |
| Depreciation & Amortization | 139M | 127.7M | 103.8M | 83M | 67.2M | 59.5M | 52.3M | 43.1M | 37M | 31.2M | 20.3M | 10.2M | 11M |