SiteOne Landscape Supply, Inc.
SITE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,940,537 | $7,330,859 | $5,285,057 | $10,800,515 |
| - Cash | $107,100 | $82,500 | $29,100 | $53,700 |
| + Debt | $951,300 | $861,400 | $739,500 | $606,900 |
| Enterprise Value | $6,784,737 | $8,109,759 | $5,995,457 | $11,353,715 |
| Revenue | $4,540,600 | $4,301,200 | $4,014,500 | $3,475,700 |
| % Growth | 5.6% | 7.1% | 15.5% | – |
| Gross Profit | $1,560,100 | $1,491,200 | $1,421,500 | $1,212,600 |
| % Margin | 34.4% | 34.7% | 35.4% | 34.9% |
| EBITDA | $331,300 | $378,000 | $436,900 | $396,700 |
| % Margin | 7.3% | 8.8% | 10.9% | 11.4% |
| Net Income | $123,600 | $173,400 | $245,400 | $238,400 |
| % Margin | 2.7% | 4% | 6.1% | 6.9% |
| EPS Diluted | 2.71 | 3.8 | 5.36 | 5.2 |
| % Growth | -28.7% | -29.1% | 3.1% | – |
| Operating Cash Flow | $283,400 | $297,500 | $217,200 | $210,800 |
| Capital Expenditures | -$44,800 | -$36,000 | -$41,700 | -$37,000 |
| Free Cash Flow | $238,600 | $261,500 | $175,500 | $173,800 |