SiteOne Landscape Supply

Quarterly 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
2,200
200,800
6,200
28,400
EBIT
69,700
166,200
-26,700
-6,200
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

Annual Financials

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
362,300
436,900
396,700
247,000
EBIT
234,600
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

Earnings Calls

Quarter EPS
2024-09-30
$0.97
2024-06-30
$2.63
2024-03-31
-$0.43
2023-12-31
-$0.08