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SiteOne Landscape Supply (SITE)
NYSE:SITE
RESEARCH TOOLSreports
Holding SITE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.21B | $ 1.41B | $ 904.80M | $ 965.00M | $ 1.15B |
| Gross Profit | $ 411.00M | $ 510.30M | $ 301.20M | $ 326.60M | $ 388.10M |
| EBIT | $ 66.10M | $ 176.60M | $ -22.30M | - | $ 80.10M |
| EBITDA | $ 102.30M | $ 211.60M | $ 10.90M | - | $ 111.80M |
| Net Income Common Stockholders | $ 44.40M | $ 120.20M | $ -19.30M | $ -3.40M | $ 57.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.50M | $ 71.90M | $ 41.50M | $ 82.50M | $ 74.90M |
| Total Assets | $ 3.15B | $ 3.19B | $ 2.98B | $ 2.83B | $ 2.99B |
| Total Debt | $ 963.10M | $ 1.01B | $ 937.60M | $ 861.40M | $ 915.50M |
| Net Debt | $ 877.60M | $ 937.40M | $ 896.10M | $ 778.90M | $ 840.60M |
| Total Liabilities | $ 1.50B | $ 1.61B | $ 1.51B | $ 1.34B | $ 1.49B |
| Stockholders Equity | $ 1.62B | $ 1.58B | $ 1.47B | $ 1.49B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.70M | $ 134.00M | $ -106.60M | - | $ 77.50M |
| Operating Cash Flow | $ 115.90M | $ 147.40M | $ -99.30M | $ 107.60M | $ 88.70M |
| Investing Cash Flow | $ -20.50M | $ -112.50M | $ -7.30M | $ -16.80M | $ -134.30M |
| Financing Cash Flow | $ -81.90M | $ -4.30M | $ 65.70M | $ -83.40M | $ 51.10M |