SiteOne Landscape Supply, Inc. (SITE) - Quarterly Income Statement

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SITE
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141.04 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	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
Revenue Numbers are in millions	1,413.9	904.8	965	1,145.1	1,353.7	837.4	890	1,102.6	1,216.6	805.3	805.2	936.4	1,083.9	650.2	675.1	751.9	817.7	459.8	535	652.8	752.4	417.3	474.6	578.5	687.8	371.4	415.7	502.4	608.6	335	361.8	444.5	513.4	328.5	339.8	404.5	481.5	225.8	287.85	287.85	388.5	300.45
Cost of Revenue Numbers are in millions	938.2	636.5	638.4	757	864.3	550.3	587.4	714	755.5	536.1	522.8	595.9	695.7	448.7	452.8	501.8	531.6	317	365	437.6	494.4	287.3	325.9	387.5	457.9	262.9	283.8	342.1	406.2	234.1	250	306.1	344.9	231.5	235.2	286.1	334	167.2	213.05	213.05	279.6	219.7
Gross Profit Numbers are in millions	475.7	268.3	326.6	388.1	489.4	287.1	302.6	388.6	461.1	269.2	282.4	340.5	388.2	201.5	222.3	250.1	286.1	142.8	170	215.2	258	130	148.7	191	229.9	108.5	131.9	160.3	202.4	100.9	111.8	138.4	168.5	97	104.6	118.4	147.5	58.6	74.8	74.8	108.9	80.75
Gross Profit Ratio Numbers are in millions	0.336	0.297	0.338	0.339	0.362	0.343	0.34	0.352	0.379	0.334	0.351	0.364	0.358	0.31	0.329	0.333	0.35	0.311	0.318	0.33	0.343	0.312	0.313	0.33	0.334	0.292	0.317	0.319	0.333	0.301	0.309	0.311	0.328	0.295	0.308	0.293	0.306	0.26	0.26	0.26	0.28	0.269
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	309.5	295	332.8	311.8	320.6	291.4	304.6	289.2	272.7	230.5	247.2	235.3	225.8	192.3	202.8	183.3	175	167.1	166.8	165	166.7	155.8	150.1	151.8	145.2	131.7	133.8	128.1	126.6	113.7	116.2	107.7	118	104.6	110.7	98.2	91.3	73.1	68.35	68.35	71.1	66.15
Other Expenses Numbers are in millions	0	0	0	0	0	-4	-2	-2.4	-1.7	0	0	0	0	0	4	0	0	0	4.8	0	0	0	6	0	0	0	3.8	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	309.5	295	332.8	306.9	318.1	287.4	302.6	286.8	271	228	247.1	237.1	223.6	191.1	200.1	181.5	173.8	166.1	165.6	162.7	165.3	154.7	148.1	149.5	144.1	129.1	133.1	126.5	125.3	112.8	114.8	106.5	117	103.4	109.5	96.9	90.6	72.3	67.45	67.45	70.5	65.5
Operating Income Numbers are in millions	166.2	-26.7	-6.2	81.2	171.3	-0.3	333.1	101.8	190.1	41.2	35.3	103.4	164.6	10.4	22.2	68.6	112.3	-23.3	4.4	52.5	92.7	-24.7	0.6	41.5	85.8	-20.6	-1.2	33.8	77.1	-11.9	-3	31.9	51.5	-6.4	-4.9	21.5	56.9	-13.7	7.65	7.65	38.4	15.25
Operating Income Ratio Numbers are in millions	0.118	-0.03	-0.006	0.071	0.127	-0	0.374	0.092	0.156	0.051	0.044	0.11	0.152	0.016	0.033	0.091	0.137	-0.051	0.008	0.08	0.123	-0.059	0.001	0.072	0.125	-0.055	-0.003	0.067	0.127	-0.036	-0.008	0.072	0.1	-0.019	-0.014	0.053	0.118	-0.061	0.027	0.027	0.099	0.051
Total Other Income Expenses Net Numbers are in millions	-5.6	-2.3	-2.2	-6.4	-7.3	-6.9	-338.6	-5.6	-4.6	-4.3	-5.1	-4.3	-4.3	-5.5	-9.1	-6.6	-7.6	-7.7	-7.5	-8.2	-8.7	-9	-8.3	-9.2	-8	-6.6	-6.2	-6.2	-6.6	-6.2	-6.7	-6.3	-6.5	-2.6	-3.7	-2.7	-2.6	-2.4	-2.5	-2.5	-2.3	-2.35
Income Before Tax Numbers are in millions	160.6	-29	-8.4	74.8	164	-7.2	-5.5	96.2	185.5	36.9	30.2	99.1	160.3	4.9	13.1	62	104.7	-31	-3.1	44.3	84	-33.7	-7.7	32.3	77.8	-27.2	-7.4	27.6	70.5	-18.1	-9.7	25.6	45	-9	-8.6	18.8	54.3	-16.1	5.15	5.15	36.1	12.9
Income Before Tax Ratio Numbers are in millions	0.114	-0.032	-0.009	0.065	0.121	-0.009	-0.006	0.087	0.152	0.046	0.038	0.106	0.148	0.008	0.019	0.082	0.128	-0.067	-0.006	0.068	0.112	-0.081	-0.016	0.056	0.113	-0.073	-0.018	0.055	0.116	-0.054	-0.027	0.058	0.088	-0.027	-0.025	0.046	0.113	-0.071	0.018	0.018	0.093	0.043
Income Tax Expense Numbers are in millions	40	-9.7	-5	17.5	40	-2.7	-4.6	22.9	44.8	4.6	2.7	19.1	36.8	-2.5	1.6	13.8	25.6	-13.5	-5.6	9.7	19.3	-9.6	-5.6	2.4	14.7	-10.2	-11.4	10.7	26.3	-7.6	-4.1	10.7	18.1	-3.4	-2.7	7.4	21.1	-6.3	2.1	2.1	14.2	5.1
Net Income Numbers are in millions	120.2	-19.3	-3.4	57.3	124	-4.5	-0.9	73.3	140.7	32.3	27.5	80	123.5	7.4	11.5	48.2	79.1	-17.5	2.5	34.6	64.7	-24.1	-2.1	29.9	63.1	-17	4	16.9	44.2	-10.5	-5.6	14.9	26.9	-5.6	-5.9	11.4	33.2	-9.8	-2.8	-2.8	21.9	0.8
Net Income Ratio Numbers are in millions	0.085	-0.021	-0.004	0.05	0.092	-0.005	-0.001	0.066	0.116	0.04	0.034	0.085	0.114	0.011	0.017	0.064	0.097	-0.038	0.005	0.053	0.086	-0.058	-0.004	0.052	0.092	-0.046	0.01	0.034	0.073	-0.031	-0.015	0.034	0.052	-0.017	-0.017	0.028	0.069	-0.043	-0.01	-0.01	0.056	0.003
EPS Numbers are in millions	2.66	-0.43	-0.075	1.27	2.75	-0.1	-0.02	1.63	3.12	0.7	0.61	1.79	2.77	0.17	0.26	1.11	1.89	-0.42	0.06	0.84	1.57	-0.59	-0.053	0.74	1.56	-0.43	0.1	0.42	1.11	-0.27	-0.14	0.38	-3.18	-0.39	-0.41	0.007	0.59	-0.71	-0.2	-0.2	1.61	0.057
EPS Diluted Numbers are in millions	2.63	-0.43	-0.075	1.25	2.71	-0.1	-0.02	1.6	3.07	0.7	0.6	1.74	2.7	0.16	0.25	1.08	1.83	-0.42	0.06	0.81	1.52	-0.59	-0.051	0.7	1.48	-0.42	0.06	0.41	1.07	-0.27	-0.14	0.36	-3.18	-0.39	-0.41	0.007	0.59	-0.69	-0.2	-0.2	1.61	0.059
EBITDA Numbers are in millions	200.8	6.2	28.4	112.5	202.3	30.5	364.7	129.2	190.1	62.9	35.3	124.4	164.6	29.8	22.2	84.9	128.7	-7	4.4	67.1	107.4	-9.3	14.6	41.5	98.3	-8.9	10.2	44.9	87.9	-2.1	-3	41.6	60.6	2.2	3.8	29.8	64.7	-7.3	12.8	12.8	43.3	20.15
EBITDA Ratio Numbers are in millions	0.142	0.007	0.029	0.098	0.149	0.036	0.41	0.117	0.156	0.078	0.044	0.133	0.152	0.046	0.033	0.113	0.157	-0.015	0.008	0.103	0.143	-0.022	0.031	0.072	0.143	-0.024	0.025	0.089	0.144	-0.006	-0.008	0.094	0.118	0.007	0.011	0.074	0.134	-0.032	0.044	0.044	0.111	0.067

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