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 | 2012 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 71.1 | -0.9 |
| Depreciation & Amortization
| 127.7 | 103.8 | 83 | 67.2 | 59.5 | 52.3 | 43.1 | 37 | 31.2 | 20.3 | 10.2 | 11 | 31.6 |
| Deferred Income Tax
| -14.5 | -5.2 | -3.1 | 0.4 | -3.4 | -7.1 | -16.5 | -9.9 | -7.5 | 0.6 | 22.1 | -24.4 | -4.6 |
| Stock Based Compensation
| 25.7 | 18.3 | 14.3 | 10.6 | 11.7 | 7.9 | 5.9 | 4.7 | 3 | 2.1 | 0 | 0 | 4.3 |
| Change In Working Capital
| -9.9 | -148.3 | -131.3 | 22.5 | -18.3 | -51.7 | -74.6 | 6.6 | 10.5 | 4.4 | -24.2 | -14.1 | 0 |
| Accounts Receivables
| -6.5 | -44.6 | -92.1 | 2.8 | 6.1 | -43.4 | -40.5 | -18.7 | -11.4 | 4.1 | -11.6 | -1 | 0 |
| Inventory
| 38.1 | -99.3 | -156.9 | -7.9 | -3 | -38.5 | -31 | -0.6 | 3.7 | -6.4 | -6.1 | 0.5 | 0 |
| Accounts Payables
| -35.1 | 8.9 | 74.4 | -4.3 | -29 | 40.4 | 7.1 | 8.2 | -8.9 | 13.5 | 2.2 | -2.3 | 0 |
| Other Working Capital
| -6.4 | -13.3 | 43.3 | 31.9 | 7.6 | -10.2 | -10.2 | 17.7 | 27.1 | -6.8 | -8.7 | -11.3 | 0 |
| Other Non Cash Items
| -4.9 | 3.2 | 9.5 | 7.4 | 3.6 | 2.8 | 3.8 | 3.9 | 4.9 | 3.6 | 0 | -0.3 | -30.4 |
| Operating Cash Flow
| 297.5 | 217.2 | 210.8 | 229.4 | 130.8 | 78.1 | 16.3 | 72.9 | 71 | 52.7 | 41.8 | 43.3 | 30.4 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -36 | -41.7 | -37 | -25.8 | -21.4 | -19.9 | -16 | -8.8 | -10.5 | -4.3 | -3.2 | -5.2 | 0 |
| Acquisitions Net
| -190 | -244.9 | -147.2 | -159.4 | -71.5 | -147.7 | -82.9 | -66.4 | -100.7 | -22.7 | 0 | -9.6 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -192.7 | 2.2 | 2.2 | 1 | 1 | 3.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 1.6 | 0 |
| Investing Cash Flow
| -226 | -284.4 | -182 | -184.2 | -91.9 | -164.1 | -98.6 | -74.9 | -111 | -26.9 | -3 | -13.2 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -7.2 | -648 | -510.9 | -559.5 | -315 | -766.5 | -953.8 | -732.9 | -5.1 | -39.5 | -2.1 | -4.4 | 0 |
| Common Stock Issued
| 5.2 | 3.6 | 9.3 | 271.5 | 8.4 | 6.7 | 2.7 | 0.2 | 2.2 | 5.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12 | -24.4 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189 | -53.7 | 0 | 0 | -7.5 | 0 |
| Other Financing Activities
| -1.1 | 712.2 | 471.2 | 278.9 | 269.3 | 846.6 | 1,033.6 | 920.1 | 106.4 | 0 | -31 | -18.8 | 0 |
| Financing Cash Flow
| -18.3 | 43.4 | -30.4 | -9.1 | -37.3 | 86.8 | 82.5 | -1.8 | 49.7 | -34.2 | -33.1 | -30.7 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | -0.8 | 0.1 | 0.1 | 0.1 | -0.2 | 0.2 | 0 | -0.2 | -0.3 | -0.2 | 0.1 | 0 |
| Net Change In Cash
| 53.4 | -24.6 | -1.5 | 36.2 | 1.7 | 0.6 | 0.4 | -3.8 | 9.5 | -8.7 | 5.5 | -0.5 | 30.4 |
| Cash At End Of Period
| 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 | 10.4 | 4.9 | 30.4 |