SiteOne Landscape Supply, Inc.
SITE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,541 | $4,301 | $4,015 | $3,476 |
| % Growth | 5.6% | 7.1% | 15.5% | – |
| Cost of Goods Sold | $2,981 | $2,810 | $2,593 | $2,263 |
| Gross Profit | $1,560 | $1,491 | $1,422 | $1,213 |
| % Margin | 34.4% | 34.7% | 35.4% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,385 | $1,257 | $1,097 | $901 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$17 | -$16 | -$9 | -$2 |
| Operating Expenses | $1,368 | $1,241 | $1,088 | $899 |
| Operating Income | $192 | $250 | $333 | $314 |
| % Margin | 4.2% | 5.8% | 8.3% | 9% |
| Other Income/Exp. Net | -$32 | -$27 | -$20 | -$19 |
| Pre-Tax Income | $160 | $223 | $313 | $295 |
| Tax Expense | $36 | $50 | $68 | $56 |
| Net Income | $124 | $173 | $245 | $238 |
| % Margin | 2.7% | 4% | 6.1% | 6.9% |
| EPS | 2.73 | 3.84 | 5.45 | 5.35 |
| % Growth | -28.9% | -29.5% | 1.9% | – |
| EPS Diluted | 2.71 | 3.8 | 5.36 | 5.2 |
| Weighted Avg Shares Out | 45 | 45 | 45 | 45 |
| Weighted Avg Shares Out Dil | 46 | 46 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32 | $27 | $20 | $19 |
| Depreciation & Amortization | $139 | $128 | $104 | $83 |
| EBITDA | $331 | $378 | $437 | $397 |
| % Margin | 7.3% | 8.8% | 10.9% | 11.4% |