SiteOne Landscape Supply Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$1,208,800	$1,413,900	$904,800	$965,000
Gross Profit	478,500	475,700	268,300	326,600
EBITDA	105,800	204,200	10,600	32,700
EBIT	69,900	169,600	-22,300	-1,900
Net Income	44,400	120,200	-19,300	-3,400
Net Change In Cash	1,208,800	1,413,900	904,800	965,000
Free Cash Flow	109,000	132,200	-108,200	101,000
Cash	85,500	71,900	41,500	82,500
Basic Shares	45,647	45,647	45,263	45,162

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$4,301,200	$4,014,500	$3,475,700	$2,704,500
Gross Profit	1,491,200	1,421,500	1,212,600	901,300
EBITDA	378,000	436,900	396,700	247,000
EBIT	250,300	333,100	313,700	179,800
Net Income	173,400	245,400	238,400	121,300
Net Change In Cash	4,301,200	4,014,500	3,475,700	2,704,500
Cost of Revenue		-23,800	-1,600	36,100
Free Cash Flow	261,500	175,500	173,800	203,600
Cash	82,500	29,100	53,700	55,200
Basic Shares	45,686	45,780	45,805	44,093