Education
About Us
Working with TipRanks
Follow Us
SiteOne Landscape Supply (SITE)
NYSE:SITE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.70B | $ 4.54B | $ 4.30B | $ 4.01B | $ 3.48B |
| Gross Profit | $ 1.64B | $ 1.56B | $ 1.49B | $ 1.42B | $ 1.21B |
| Operating Income | $ 238.10M | $ 192.30M | $ 250.30M | $ 333.10M | $ 313.70M |
| EBITDA | $ 318.80M | $ 331.30M | $ 378.00M | $ 436.90M | $ 396.70M |
| Net Income | $ 151.80M | $ 123.60M | $ 173.40M | $ 245.40M | $ 238.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.60M | $ 107.10M | $ 82.50M | $ 29.10M | $ 53.70M |
| Total Assets | $ 3.22B | $ 3.07B | $ 2.83B | $ 2.53B | $ 2.12B |
| Total Debt | $ 980.00M | $ 951.30M | $ 861.40M | $ 739.50M | $ 606.90M |
| Net Debt | $ 789.40M | $ 844.20M | $ 778.90M | $ 710.40M | $ 553.20M |
| Total Liabilities | $ 1.54B | $ 1.48B | $ 1.34B | $ 1.23B | $ 1.06B |
| Stockholders' Equity | $ 1.66B | $ 1.57B | $ 1.49B | $ 1.30B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 246.80M | $ 238.60M | $ 261.50M | $ 175.50M | $ 173.80M |
| Operating Cash Flow | $ 300.50M | $ 283.40M | $ 297.50M | $ 217.20M | $ 210.80M |
| Investing Cash Flow | $ -83.40M | $ -177.10M | $ -226.00M | $ -284.40M | $ -182.00M |
| Financing Cash Flow | $ -134.60M | $ -80.90M | $ -18.30M | $ 43.40M | $ -30.40M |