SiteOne Landscape Supply Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$1,013,100	$1,208,800	$1,413,900	$904,800
Gross Profit	337,600	478,500	475,700	268,300
EBITDA		107,900	204,200	10,600
EBIT		72,000	169,600	-22,300
Net Income	-21,700	44,400	120,200	-19,300
Net Change In Cash	1,013,100	1,208,800	1,413,900	904,800
Free Cash Flow	109,000	105,600	132,200	-108,200
Cash	107,100	85,500	71,900	41,500
Basic Shares	44,913	45,647	45,647	45,263

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,400	$4,301,200	$4,014,500	$3,475,700
Gross Profit	4,400	1,491,200	1,421,500	1,212,600
EBITDA		378,000	436,900	396,700
EBIT		250,300	333,100	313,700
Net Income	123,600	173,400	245,400	238,400
Net Change In Cash	4,400	4,301,200	4,014,500	3,475,700
Cost of Revenue			-23,800	-1,600
Free Cash Flow	238,600	261,500	175,500	173,800
Cash	107,100	82,500	29,100	53,700
Basic Shares	45,647	45,686	45,780	45,805