Income Statement SiteOne Landscape Supply, Inc.
Stocks
SITE
US82982L1035
Diversified Industrial Goods Wholesale
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.78 USD | +0.52% |
|
+1.27% | -16.51% |
| 05-04 | U.S. research roundup - Alphabet, Colgate-Palmolive, Welltower | RE |
| 05-04 | Stifel Upgrades SiteOne Landscape Supply to Buy From Hold, Price Target is $157 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.48B | 4.01B | 4.3B | 4.54B | 4.7B | |||||
Total Revenues | 3.48B | 4.01B | 4.3B | 4.54B | 4.7B | |||||
Cost of Goods Sold, Total | 2.26B | 2.59B | 2.81B | 2.98B | 3.07B | |||||
Gross Profit | 1.21B | 1.42B | 1.49B | 1.56B | 1.64B | |||||
Selling General & Admin Expenses, Total | 890M | 1.08B | 1.23B | 1.34B | 1.28B | |||||
Depreciation & Amortization - (IS) | 10.8M | 13.2M | 19.9M | 28.3M | 134M | |||||
Other Operating Expenses | -1.6M | -7.8M | -15.2M | -17.8M | -18.2M | |||||
Other Operating Expenses, Total | 899M | 1.09B | 1.23B | 1.35B | 1.4B | |||||
Operating Income | 314M | 332M | 257M | 206M | 238M | |||||
Interest Expense, Total | -19.2M | -20M | -27.1M | -31.9M | -35M | |||||
Net Interest Expenses | -19.2M | -20M | -27.1M | -31.9M | -35M | |||||
EBT, Excl. Unusual Items | 294M | 312M | 230M | 175M | 203M | |||||
Merger & Related Restructuring Charges | - | - | -7M | - | - | |||||
Gain (Loss) On Sale Of Assets | 100K | 800K | 500K | -500K | 300K | |||||
Asset Writedown | - | - | - | -10.4M | - | |||||
Other Unusual Items | - | - | - | -3.3M | - | |||||
EBT, Incl. Unusual Items | 294M | 313M | 223M | 160M | 203M | |||||
Income Tax Expense | 56.1M | 67.7M | 49.8M | 36M | 45.7M | |||||
Earnings From Continuing Operations | 238M | 245M | 173M | 124M | 157M | |||||
Net Income to Company | 238M | 245M | 173M | 124M | 157M | |||||
Minority Interest | - | - | - | - | -5.6M | |||||
Net Income - (IS) | 238M | 245M | 173M | 124M | 152M | |||||
Preferred Dividend and Other Adjustments | - | - | - | - | - | |||||
Net Income to Common Incl Extra Items | 238M | 245M | 173M | 124M | 152M | |||||
Net Income to Common Excl. Extra Items | 238M | 245M | 173M | 124M | 152M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 5.35 | 5.45 | 3.84 | 2.75 | 3.39 | |||||
Basic EPS - Continuing Operations | 5.35 | 5.45 | 3.84 | 2.75 | 3.39 | |||||
Basic Weighted Average Shares Outstanding | 44.58M | 45.05M | 45.11M | 45.24M | 44.83M | |||||
Net EPS - Diluted | 5.2 | 5.36 | 3.8 | 2.71 | 3.37 | |||||
Diluted EPS - Continuing Operations | 5.2 | 5.36 | 3.8 | 2.71 | 3.37 | |||||
Diluted Weighted Average Shares Outstanding | 45.81M | 45.78M | 45.69M | 45.64M | 45.08M | |||||
Normalized Basic EPS | 4.13 | 4.33 | 3.18 | 2.41 | 2.7 | |||||
Normalized Diluted EPS | 4.02 | 4.26 | 3.14 | 2.39 | 2.69 | |||||
Payout Ratio | - | - | - | - | - | |||||
Supplemental Items | ||||||||||
EBITDA | 395M | 435M | 384M | 343M | 374M | |||||
EBITA | 359M | 383M | 319M | 268M | 293M | |||||
EBIT | 314M | 332M | 257M | 206M | 238M | |||||
EBITDAR | 470M | 519M | 484M | 467M | 632M | |||||
Effective Tax Rate - (Ratio) | 19.05 | 21.62 | 22.31 | 22.44 | 22.5 | |||||
Current Domestic Taxes | 56.5M | 71.8M | 63.5M | 47M | 41.4M | |||||
Current Foreign Taxes | 2.7M | 1.1M | 800K | - | 500K | |||||
Total Current Taxes | 59.2M | 72.9M | 64.3M | 47M | 41.9M | |||||
Deferred Domestic Taxes | -2.5M | -4.9M | -14.3M | -10.2M | 4M | |||||
Deferred Foreign Taxes | -600K | -300K | -200K | -800K | -200K | |||||
Total Deferred Taxes | -3.1M | -5.2M | -14.5M | -11M | 3.8M | |||||
Normalized Net Income | 184M | 195M | 144M | 109M | 121M | |||||
Interest on Long-Term Debt | 19.2M | 20M | 27.1M | 31.9M | 35M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 10.4M | 13.5M | 13.7M | 13.1M | 14.4M | |||||
Net Rental Expense, Total | 75.4M | 84.3M | 100M | 124M | 258M | |||||
Imputed Operating Lease Interest Expense | 19.53M | 20.01M | 27.14M | 34.89M | 74.81M | |||||
Imputed Operating Lease Depreciation | 55.87M | 64.29M | 73.06M | 89.01M | 183M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 14.3M | 18.3M | 25.7M | 25M | 27M | |||||
Total Stock-Based Compensation | 14.3M | 18.3M | 25.7M | 25M | 27M |
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