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SiteOne Landscape Supply (SITE)
NYSE:SITE
RESEARCH TOOLSreports
Holding SITE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.41B | $ 904.80M | $ 965.00M | $ 1.15B | $ 1.35B |
| Gross Profit | $ 510.30M | $ 301.20M | $ 326.60M | $ 388.10M | $ 489.40M |
| EBIT | $ 176.60M | $ -22.30M | - | $ 81.20M | $ 171.30M |
| EBITDA | $ 211.60M | $ 10.90M | - | - | $ 202.50M |
| Net Income Common Stockholders | $ 120.20M | $ -19.30M | $ -3.40M | $ 57.30M | $ 124.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.90M | $ 41.50M | $ 82.50M | $ 74.90M | $ 69.60M |
| Total Assets | $ 3.19B | $ 2.98B | $ 2.83B | $ 2.99B | $ 2.87B |
| Total Debt | $ 1.01B | $ 937.60M | $ 861.40M | $ 915.50M | $ 828.10M |
| Net Debt | $ 937.40M | $ 896.10M | $ 778.90M | $ 840.60M | $ 758.50M |
| Total Liabilities | $ 1.61B | $ 1.51B | $ 1.34B | $ 1.49B | $ 1.44B |
| Stockholders Equity | $ 1.58B | $ 1.47B | $ 1.49B | $ 1.50B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 134.00M | $ -106.60M | - | - | $ 243.90M |
| Operating Cash Flow | $ 147.40M | $ -99.30M | $ 107.60M | $ 88.70M | $ 253.80M |
| Investing Cash Flow | $ -112.50M | $ -7.30M | $ -16.80M | $ -134.30M | $ -35.30M |
| Financing Cash Flow | $ -4.30M | $ 65.70M | $ -83.40M | $ 51.10M | $ -189.40M |