SiteOne Landscape Supply, Inc.
SITE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,540,600 | $4,301,200 | $4,014,500 | $3,475,700 |
| % Growth | 5.6% | 7.1% | 15.5% | – |
| Cost of Goods Sold | $2,980,500 | $2,810,000 | $2,593,000 | $2,263,100 |
| Gross Profit | $1,560,100 | $1,491,200 | $1,421,500 | $1,212,600 |
| % 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 | $1,385,100 | $1,256,600 | $1,097,000 | $900,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$17,300 | -$15,700 | -$8,600 | -$1,700 |
| Operating Expenses | $1,367,800 | $1,240,900 | $1,088,400 | $898,900 |
| Operating Income | $192,300 | $250,300 | $333,100 | $313,700 |
| % Margin | 4.2% | 5.8% | 8.3% | 9% |
| Other Income/Exp. Net | -$31,900 | -$27,100 | -$20,000 | -$19,200 |
| Pre-Tax Income | $160,400 | $223,200 | $313,100 | $294,500 |
| Tax Expense | $36,000 | $49,800 | $67,700 | $56,100 |
| Net Income | $123,600 | $173,400 | $245,400 | $238,400 |
| % 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 | 45,244 | 45,113 | 45,048 | 44,579 |
| Weighted Avg Shares Out Dil | 45,648 | 45,686 | 45,781 | 45,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31,900 | $27,100 | $20,000 | $19,200 |
| Depreciation & Amortization | $139,000 | $127,700 | $103,800 | $83,000 |
| EBITDA | $331,300 | $378,000 | $436,900 | $396,700 |
| % Margin | 7.3% | 8.8% | 10.9% | 11.4% |