SiteOne Landscape Supply Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$1,413,900	$904,800	$965,000	$1,145,100
Gross Profit	475,700	268,300	326,600	388,100
EBITDA	200,800	6,200	28,400	112,500
EBIT	166,200	-26,700	-6,200	81,200
Net Income	120,200	-19,300	-3,400	57,300
Net Change In Cash	1,413,900	904,800	965,000	1,145,100
Free Cash Flow	132,200	-108,200	101,000	76,700
Cash	71,900	41,500	82,500	74,900
Basic Shares	45,647	45,263	45,162	45,747

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