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Asset logo for symbol SITE
SiteOne Landscape Supply
SITE56
$146.09arrow_drop_up3.54%$5.00
Asset logo for symbol SITE
SITE56

$146.09

arrow_drop_up3.54%

Income Statement (SITE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$72.00M$169.60M-$22.30M-$1.90M$81.20M
EBITDA$107.90M$204.20M$10.60M$32.70M$112.50M
gross Profit$478.50M$475.70M$268.30M$326.60M$388.10M
NET Income$44.40M$120.20M-$19.30M-$3.40M$57.30M
total Revenue$1.20B$1.41B$904.80M$965.00M$1.14B

Balance Sheet (SITE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$877.60M$937.40M$896.10M$778.90M$840.60M
stockholders Equity$1.62B$1.57B$1.47B$1.48B$1.49B
total Assets$3.14B$3.18B$2.98B$2.82B$2.98B
total Debt$963.10M$1.00B$937.60M$861.40M$915.50M
total Liabilities$1.50B$1.58B$1.50B$1.34B$1.49B

Cash Flow (SITE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$81.90M-$4.30M$65.70M-$83.40M$51.10M
free Cash Flow$105.60M$132.20M-$108.20M$101.00M$76.70M
investing Cash Flow-----$134.30M
operating Cash Flow$115.90M$147.40M-$99.30M$107.60M$88.70M

SiteOne Landscape Supply (SITE) Financials

SiteOne Landscape Supply Inc (SITE) is a leading provider of wholesale irrigation, landscape lighting, nursery, and common landscape supplies. The company is headquartered in Roswell, Georgia and operates over 500 branches across North America. SITE offers a wide range of products to professional landscapers, contractors, and golf course superintendents. The company's goal is to be the customer's first choice for all their landscape supply needs.
Let's take a closer look at SiteOne Landscape Supply Inc's financials. Starting with the income statement, it provides a snapshot of the company's financial performance over a specific period. It includes information about revenue, expenses, and net income. SITE's income statement shows steady growth in revenue over the years, reflecting the company's strong market presence.
Moving on to EBIT (earnings before interest and taxes), it measures a company's profitability before considering the impact of interest and taxes. SITE's EBIT has also shown consistent growth, highlighting its ability to generate profits from its operations.
EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important metric that assesses a company's operating performance. SITE's EBITDA has seen positive growth, indicating its ability to generate cash flow from its core operations.
Gross profit measures the amount of money left after subtracting the cost of goods sold from revenue. SITE's gross profit margin has remained stable, demonstrating efficient cost management and pricing strategies.
Net income from stockholders represents the company's profit available to its shareholders after all expenses and taxes have been paid. SITE's net income has shown a positive trend, reflecting its ability to generate sustainable profits for its investors.
Total revenue is the sum of all income generated by the company, including sales and other sources. SITE's total revenue has steadily increased, indicating its ability to attract and retain customers.
Turning to the balance sheet, it provides a snapshot of a company's financial position at a specific point in time. SITE's balance sheet shows a healthy level of assets, including cash equivalents, which are highly liquid short-term investments.
Net debt represents a company's total debt minus its cash and cash equivalents. SITE's net debt has been managed effectively, ensuring a stable financial position and allowing for strategic investments.
Stockholders' equity represents the portion of a company's assets that remains after deducting liabilities. SITE's stockholders' equity has grown steadily, reflecting the company's strong financial foundation.
Total assets include all of a company's resources, including cash, inventory, property, and equipment. SITE's total assets have shown consistent growth, indicating its ability to invest in its business and drive future growth.
Total debt represents the company's liabilities, including both short-term and long-term obligations. SITE's total debt has been managed prudently, ensuring a healthy balance between debt and equity.
Total liabilities encompass a company's debts and financial obligations. SITE's total liabilities have remained relatively stable, indicating a sound financial management approach.
Moving on to cash flow, it measures the amount of cash generated or used by a company during a specific period. SITE has maintained a positive operating cash flow, indicating a healthy cash generation from its core operations.
Financing cash flow represents the movement of cash related to financing activities, including debt repayments, stock issuances, and dividend payments. SITE's financing cash flow has been managed efficiently, ensuring a stable capital structure.
Free cash flow measures the cash a company generates after deducting capital expenditures from its operating cash flow. SITE's free cash flow has shown consistent growth, indicating its ability to generate excess cash for potential investments or shareholder returns.
Investing cash flow represents the cash inflows and outflows related to investment activities, such as the acquisition or sale of assets. SITE's investing cash flow has been utilized effectively to support its business expansion and enhance its competitive position.
Finally, operating cash flow measures the cash generated or used by a company's core operations. SITE's operating cash flow has shown positive growth, reflecting its ability to generate cash from its day-to-day business activities.
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