SiteOne Landscape Supply, Inc.
NYSE:SITE
141.04 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 |
| Short Term Investments
| 8.4 | 8.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 |
| Net Receivables
| 490.6 | 466.4 | 397.1 | 299.6 | 290.4 | 295.3 | 222.6 | 170.6 | 144.1 | 120.7 | 108.4 |
| Inventory
| 771.2 | 767.7 | 636.6 | 458.6 | 427.1 | 411.7 | 338.3 | 289.6 | 265.9 | 242.1 | 227.7 |
| Other Current Assets
| 61 | 56.1 | 41.4 | 38.2 | 29.3 | 41.1 | 24.3 | 13.5 | 12.1 | 22.1 | 27.4 |
| Total Current Assets
| 1,405.3 | 1,319.3 | 1,128.8 | 851.6 | 765.8 | 765.4 | 601.9 | 490 | 444.6 | 395.5 | 382.8 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 638.3 | 510.4 | 450 | 386.5 | 335.9 | 88.4 | 75.5 | 69.8 | 66.2 | 53.5 | 55.6 |
| Goodwill
| 485.5 | 411.9 | 311.1 | 250.6 | 181.3 | 148.4 | 106.5 | 70.8 | 48 | 11.4 | 8.6 |
| Intangible Assets
| 280.8 | 276 | 213.9 | 196.3 | 150.6 | 155.6 | 112.8 | 103.3 | 104.3 | 87 | 90.4 |
| Goodwill and Intangible Assets
| 766.3 | 687.9 | 525 | 446.9 | 331.9 | 304 | 219.3 | 174.1 | 152.3 | 98.4 | 99 |
| Long Term Investments
| 1.3 | 7.7 | 2.5 | 0 | 0 | 1.1 | 0.6 | -1.8 | 0 | 0 | 0 |
| Tax Assets
| 5.3 | 3.7 | 3.2 | 2.4 | 1.9 | -1.1 | -0.6 | 1.8 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.4 | 4.9 | 6.6 | 8.3 | 7.8 | 10.7 | 14 | 8.7 | 8 | 8.3 | 7 |
| Total Non-Current Assets
| 1,423.6 | 1,214.6 | 987.3 | 844.1 | 677.5 | 403.1 | 308.8 | 252.6 | 226.5 | 160.2 | 161.6 |
| Total Assets
| 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 270.8 | 279.7 | 254.5 | 172.8 | 162.2 | 184.6 | 124.1 | 108.3 | 86.4 | 81 | 67.5 |
| Short Term Debt
| 110.7 | 88.9 | 77.1 | 66.6 | 59.8 | 9.7 | 8.4 | 7.3 | 6.8 | 4.1 | 2.9 |
| Tax Payables
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8 | 10.5 | 8.8 | 5.7 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 188.8 | 180.7 | 172.5 | 123.5 | 82.3 | 88.1 | 73.3 | 69.9 | 53.8 | 28 | 26 |
| Total Current Liabilities
| 578.3 | 559.8 | 512.9 | 368.6 | 310.8 | 282.4 | 205.8 | 185.5 | 147 | 113.1 | 96.4 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 367.6 | 650.6 | 529.8 | 501.4 | 722.9 | 563.2 | 466.9 | 379.2 | 363.2 | 128.3 | 161 |
| Deferred Revenue Non-Current
| 383.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.8 | 192.6 | 174 |
| Deferred Tax Liabilities Non-Current
| 2.3 | 7.8 | 5.1 | 5.4 | 3.2 | 7.1 | 8.4 | 20 | 26.2 | 33.7 | 35.6 |
| Other Non-Current Liabilities
| 11.5 | 12.8 | 10.6 | 25.3 | 13.2 | 14 | 16.8 | 9.1 | 8.9 | 9.2 | 8.7 |
| Total Non-Current Liabilities
| 764.5 | 671.2 | 545.5 | 532.1 | 739.3 | 584.3 | 492.1 | 408.3 | 615.1 | 363.8 | 379.3 |
| Total Liabilities
| 1,342.8 | 1,231 | 1,058.4 | 900.7 | 1,050.1 | 866.7 | 697.9 | 593.8 | 762.1 | 476.9 | 475.7 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.8 | 192.6 | 174 |
| Common Stock
| 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0 |
| Retained Earnings
| 916.3 | 742.9 | 497.5 | 259.1 | 137.8 | 60.1 | -15.1 | -69.7 | -89.9 | -10.3 | -9.5 |
| Accumulated Other Comprehensive Income/Loss
| 4.2 | 7.7 | -2.2 | -6.3 | -6.5 | -0.8 | -0.3 | -1.2 | -1.2 | -0.4 | 0 |
| Other Total Stockholders Equity
| 565.1 | 551.8 | 562 | 541.8 | 261.5 | 242.1 | 227.8 | 219.3 | -216.8 | -103.1 | -95.8 |
| Total Shareholders Equity
| 1,486.1 | 1,302.9 | 1,057.7 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | -91 | 78.8 | 68.7 |
| Total Equity
| 1,486.1 | 1,302.9 | 1,057.7 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | -91 | 78.8 | 68.7 |
| Total Liabilities & Shareholders Equity
| 2,828.9 | 2,533.9 | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 |