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Report an ErrorSiteOne Landscape Supply Financial Statements 2011-2024 | SITE
Annual Financial Statements SiteOne Landscape Supply
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.73 B | 6.65 B | 7.72 B | - | 3.97 B | 2.35 B | 1.16 B | - | - | - | - | - | - |
Shares |
45.1 M | 44.6 M | 42.9 M | - | 41.2 M | 40.5 M | 30.3 M | - | - | - | - | - | - |
Historical Prices |
149 | 149 | 180 | 158 | 96.5 | 53.3 | 76.2 | 38.4 | - | - | - | - | - |
Net Income |
173 M | 238 M | 121 M | - | 77.7 M | 73.9 M | 30.6 M | - | 28.9 M | 21.7 M | 33.7 M | 64.9 M | - |
Revenue |
4.3 B | 3.48 B | 2.7 B | - | 2.36 B | 2.11 B | 1.65 B | - | 1.45 B | 1.18 B | 1.07 B | 1.06 B | - |
Cost of Revenue |
2.81 B | 2.26 B | 1.8 B | - | 1.58 B | 1.43 B | 1.27 B | - | - | - | - | - | - |
Gross Profit |
1.49 B | 1.21 B | 901 M | - | 773 M | 678 M | 516 M | - | 429 M | 311 M | 290 M | 317 M | - |
Operating Income |
250 M | 314 M | 180 M | - | 125 M | 107 M | 97.8 M | 59.8 M | - | 45.2 M | - | - | - |
Interest Expense |
27.1 M | 19.2 M | 31 M | - | 33.4 M | 32.1 M | 25.2 M | 11.4 M | - | 9.1 M | - | - | - |
EBITDA |
313 M | 359 M | 216 M | - | 184 M | 160 M | 111 M | - | 91 M | 65.5 M | 67.9 M | 52 M | - |
Operating Expenses |
- | - | - | - | 648 M | 571 M | 442 M | - | 369 M | 266 M | 232 M | 276 M | - |
General and Administrative Expenses |
1.26 B | 901 M | 728 M | - | 648 M | 579 M | 446 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement SiteOne Landscape Supply
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
45.3 M | 45.1 M | 45.1 M | 45.1 M | 45 M | 44.9 M | 45.1 M | 45 M | 44.9 M | 44.3 M | 44.6 M | 44.5 M | 44.4 M | - | 43.3 M | 42 M | 41.8 M | 41.6 M | 41.3 M | 41.1 M | 41 M | 40.9 M | 40.7 M | 40.3 M | 40.1 M | 39.6 M | 39.8 M | 39.7 M | 39.6 M | 14.3 M | 39.6 M | 27.9 M | 14.2 M | - | 14.2 M | 14.2 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-19.3 M | - | 57.3 M | 124 M | -4.5 M | - | 73.3 M | 141 M | 32.3 M | - | 80 M | 124 M | 7.4 M | - | 48.2 M | 79.1 M | -17.5 M | - | 34.6 M | 64.7 M | -24.1 M | - | 29.9 M | 63.1 M | -17 M | - | 16.9 M | 44.2 M | -10.5 M | - | 14.9 M | 26.9 M | -5.6 M | - | 11.4 M | 33.2 M | -9.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
905 M | - | 1.15 B | 1.35 B | 837 M | - | 1.1 B | 1.22 B | 805 M | - | 936 M | 1.08 B | 650 M | - | 752 M | 818 M | 460 M | - | 653 M | 752 M | 417 M | - | 578 M | 688 M | 371 M | - | 502 M | 609 M | 335 M | - | 444 M | 513 M | 328 M | - | 404 M | 482 M | 226 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
604 M | - | 757 M | 864 M | 550 M | - | 714 M | 756 M | 536 M | - | 596 M | 696 M | 449 M | - | 502 M | 532 M | 317 M | - | 438 M | 494 M | 287 M | - | 388 M | 458 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
301 M | - | 388 M | 489 M | 287 M | - | 389 M | 461 M | 269 M | - | 340 M | 388 M | 202 M | - | 250 M | 286 M | 143 M | - | 215 M | 258 M | 130 M | - | 191 M | 230 M | 108 M | - | 160 M | 202 M | 101 M | - | 138 M | 168 M | 97 M | - | 118 M | 148 M | 58.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-22.3 M | - | 81.2 M | 171 M | -300 K | - | 102 M | 190 M | 41.2 M | - | 103 M | 165 M | 10.4 M | - | 68.6 M | 112 M | -23.3 M | - | 52.5 M | 92.7 M | -24.7 M | - | 41.5 M | 85.8 M | -20.6 M | - | 33.8 M | 77.1 M | -11.9 M | - | 31.9 M | 51.5 M | -6.4 M | - | 21.5 M | 56.9 M | -13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
6.7 M | - | 6.4 M | 7.3 M | 6.9 M | - | 5.6 M | 4.6 M | 4.3 M | - | 4.3 M | 4.3 M | 5.5 M | - | 6.6 M | 7.6 M | 7.7 M | - | 8.2 M | 8.7 M | 9 M | - | 9.2 M | 8 M | 6.6 M | - | 6.2 M | 6.6 M | 6.2 M | - | 6.3 M | 6.5 M | 2.6 M | - | 2.7 M | 2.6 M | 2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-6.9 M | - | 97.2 M | 187 M | 14.8 M | - | 116 M | 202 M | 52.5 M | - | 115 M | 176 M | 20.9 M | - | 77.1 M | 121 M | -14.6 M | - | 60.6 M | 101 M | -17.9 M | - | 47.2 M | 91 M | -15.8 M | - | 38.5 M | 81.3 M | -7.9 M | - | 35.4 M | 54.9 M | -3 M | - | 24.9 M | 60.1 M | -11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
328 M | - | 312 M | 321 M | 291 M | - | 289 M | 273 M | 230 M | - | 235 M | 226 M | 192 M | - | 183 M | 175 M | 167 M | - | 165 M | 167 M | 156 M | - | 152 M | 145 M | 132 M | - | 128 M | 127 M | 114 M | - | 108 M | 118 M | 105 M | - | 98.2 M | 91.3 M | 73.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency