← SiteOne Landscape Supply, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $1.5b |
$1.6b
+13.54%
|
$2.1b
+28.16%
|
$2.4b
+11.61%
|
— | $2.7b |
$3.5b
+28.52%
|
$4.0b
+15.50%
|
$4.5b
+13.10%
|
$4.7b
+3.62%
|
$4.8b
+1.48%
|
|
| Operating Revenue | $1.5b |
$1.6b
+13.54%
|
$2.1b
+28.16%
|
$2.4b
+11.61%
|
$2.7b
+14.72%
|
$2.7b
0.00%
|
$4.0b
+48.44%
|
$4.3b
+7.14%
|
$4.5b
+5.57%
|
$4.7b
+3.62%
|
$4.8b
+1.48%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.0b |
$1.1b
+10.76%
|
$1.4b
+26.64%
|
$1.6b
+10.47%
|
$1.8b
+13.82%
|
$1.8b
0.00%
|
$2.3b
+25.50%
|
$2.6b
+14.58%
|
$3.0b
+14.94%
|
$3.1b
+2.99%
|
$3.1b
+0.90%
|
|
| Cost of goods sold | $1.0b |
$1.1b
+10.76%
|
$1.4b
+26.64%
|
$1.6b
+10.47%
|
$1.8b
+13.82%
|
$1.8b
0.00%
|
$2.3b
+25.50%
|
$2.6b
+14.58%
|
$3.0b
+14.94%
|
$3.1b
+2.99%
|
$3.1b
+0.90%
|
|
| Cost Of Revenue | — | — | — | — | — | — | $2.6b |
$2.8b
+8.37%
|
$3.0b
+6.07%
|
$3.1b
+2.99%
|
$3.1b
+0.90%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $2.6b |
$2.8b
+8.37%
|
$3.0b
+5.81%
|
$3.1b
+3.01%
|
$3.1b
+1.12%
|
|
| Net Interest Income | — | — | — | — | — | — | ($20.0m) |
($27.1m)
-35.50%
|
($31.9m)
-17.71%
|
($35.0m)
-9.72%
|
($35.3m)
-0.86%
|
|
| Gross profit | $429.1m |
$515.7m
+20.18%
|
$678.1m
+31.49%
|
$773.2m
+14.02%
|
$901.3m
+16.57%
|
$901.3m
0.00%
|
$1.2b
+34.54%
|
$1.4b
+17.23%
|
$1.6b
+9.75%
|
$1.6b
+4.81%
|
$1.7b
+2.57%
|
|
| Gross Profit | — | — | — | — | $901.3m | — | $1.4b |
$1.5b
+4.90%
|
$1.6b
+4.62%
|
$1.6b
+4.81%
|
$1.7b
+2.57%
|
|
| Selling, General and Administrative Expense | — | — | — | — | $728.2m | — | — | — | — | — | $1.3b | |
| Selling, general and administrative expenses | $373.3m | $446.5m | $578.8m | $654.3m | — | $728.2m | $900.6m | $1.1b | $1.4b | $1.4b | $1.3b | |
| Amortization of Intangible Assets | — | — | — | — | $35.7m | — | — | — | — | — | — | |
| Interest and other non-operating expenses, net | — | — | $32.1m | $33.4m | — | $31.0m | $19.2m | $20.0m | $31.9m | $35.0m | — | |
| Other Operating Expenses | — | — | — | — | — | — | ($8.6m) | ($15.7m) | ($17.3m) | ($18.5m) | — | |
| EBIT | $59.8m | $74.0m | $107.3m | $124.9m |
$179.8m
+43.96%
|
$179.8m | $333.1m | $250.3m | $192.3m | $238.1m | $251.9m | |
| Operating income | $59.8m |
$74.0m
+23.75%
|
$107.3m
+45.00%
|
$124.9m
+16.40%
|
$179.8m
+43.96%
|
$179.8m
0.00%
|
$313.7m
+74.47%
|
$333.1m
+6.18%
|
$192.3m
-42.27%
|
$238.1m
+23.82%
|
$251.9m
+5.80%
|
|
| Operating Income (Loss) | $59.8m |
$74.0m
+23.75%
|
$107.3m
+45.00%
|
$124.9m
+16.40%
|
$179.8m
+43.96%
|
$179.8m
0.00%
|
$333.1m
+85.26%
|
$250.3m
-24.86%
|
$192.3m
-23.17%
|
$238.1m
+23.82%
|
$251.9m
+5.80%
|
|
| Interest Expense | — | — | — | — | $31.0m | — | $20.0m | $27.1m | $31.9m | $35.0m | $35.3m | |
| Interest Expense, Debt | — | — | — | — | $25.9m | — | — | — | — | — | $35.3m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($20.0m) | ($27.1m) | ($31.9m) | ($35.0m) | ($35.3m) | |
| Other income | $4.0m | $4.8m | $8.0m | $6.0m | — | $6.7m | $1.7m | $8.6m | $17.3m | $18.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $144.5m | — | — | — | — | — | $216.6m | |
| Income before taxes | $48.4m | $51.9m | $75.2m | $91.5m | — | $148.8m | $294.5m | $313.1m | $160.4m | $203.1m | $216.6m | |
| Pre-Tax Income | — | — | — | — | — | — | $313.1m | $223.2m | $160.4m | $203.1m | $216.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $148.8m | — | — | — | — | — | $216.6m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | $27.1m | — | — | — | — | — | $48.6m | |
| Income tax expense | $19.5m | $21.3m | $1.3m | $13.8m | — | $27.5m | $56.1m | $67.7m | $36.0m | $45.7m | $48.6m | |
| Income Tax Expense (Benefit) | — | — | — | — | $27.5m | — | — | — | — | — | $48.6m | |
| Net income | $28.9m |
$30.6m
+5.88%
|
$73.9m
+141.50%
|
$77.7m
+5.14%
|
$121.3m
+56.11%
|
$121.3m
0.00%
|
$238.4m
+96.54%
|
$245.4m
+2.94%
|
$124.4m
-49.31%
|
$157.4m
+26.53%
|
$162.8m
+3.43%
|
|
| Net income attributable to SiteOne | ($14.8m) | ($91.4m) | $73.9m | $77.7m | — | $121.3m | $238.4m | $173.4m | $123.6m | $151.8m | $162.8m | |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | — | $0 | $800k | $2.0m | — | |
| Net Income Continuous Operations | — | — | — | — | — | — | $245.4m | $173.4m | $124.4m | $157.4m | $168.0m | |
| Net Income (Loss) Attributable to Parent | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m |
$245.4m
+102.31%
|
$173.4m
-29.34%
|
$123.6m
-28.72%
|
$151.8m
+22.82%
|
$162.8m
+7.25%
|
|
| Basic (in dollars per share) | $2.03 | $1.01 | $1.83 | $1.89 | — | $2.83 | $5.35 | $5.45 | $2.75 | $3.51 | — | |
| Diluted (in dollars per share) | $2.03 | $1.01 | $1.73 | $1.82 | — | $2.75 | $5.20 | $5.36 | $2.73 | $3.49 | — | |
| Earnings Per Share, Basic | — | — | — | — | $2.83 | — | $5.45 | $3.84 | $2.73 | $3.39 | $3.67 | |
| Earnings Per Share, Diluted | — | — | — | — | $2.75 | — | — | — | — | — | $3.65 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 42.9m | — | — | — | — | — | 44.5m | |
| Basic Average Shares | — | — | — | — | — | — | $45.0m | $45.1m | $45.2m | $44.8m | $44.5m | |
| Diluted Average Shares | — | — | — | — | — | — | $45.8m | $45.7m | $45.6m | $45.1m | $44.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 44.1m | — | — | — | — | — | 44.7m | |
| Additional Financial Items | ||||||||||||
| Adjustment of non-controlling interest to redemption value | — | — | — | — | — | — | — | $0 | $0 | $3.6m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $2.1m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | — | — | — | — | — | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | — | — | — | $131.9m | $134.2m | $134.7m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | — | — | — | $131.9m | $134.2m | $134.7m | |
| Diluted EPS | — | — | — | — | — | — | $5.36 | $3.80 | $2.71 | $3.37 | $3.65 | |
| Diluted NI Availto Com Stockholders | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | $162.8m | |
| Minority Interests | — | — | — | — | — | — | $0 | $0 | ($800k) | ($5.6m) | ($5.2m) | |
| Normalized EBITDA | — | — | — | — | — | — | $436.9m | $378.0m | $331.3m | $378.9m | $393.3m | |
| Normalized Income | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | $162.8m | |
| Operating Expense | — | — | — | — | — | — | $1.1b | $1.2b | $1.4b | $1.4b | $1.4b | |
| Other Gand A | — | — | — | — | — | — | — | — | $477.1m | $463.1m | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $103.8m | $127.7m | $139.0m | $140.8m | $134.7m | |
| Salaries And Wages | — | — | — | — | — | — | — | — | $776.1m | $818.3m | $837.2m | |
| Selling General And Administration | — | — | — | — | — | — | $1.1b | $1.3b | $1.3b | $1.3b | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | — | — | — | $67.7m | $49.8m | $36.0m | $45.7m | $48.6m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Total Expenses | — | — | — | — | — | — | $3.7b | $4.1b | $4.3b | $4.5b | $4.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.