Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SiteOne Landscape Supply, Inc. (SITE) had Revenue of $4.54B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.54B
Net Income	$123.60M
Cost of Goods Sold	$2.98B
Gross Profit	$1.56B
Operating Expenses	$4.35B
Operating Income	$192.30M
Non-Operating Income/Expense	$-31.90M
Pre-Tax Income	$160.40M
Normalized Pre-Tax Income	$160.40M
Income after Taxes	$124.40M
Income from Continuous Operations	$124.40M
Consolidated Net Income/Loss	$124.40M
Normalized Income after Taxes	$124.40M
EBIT	$192.30M
EBITDA	$332.60M
Weighted-Average Shares Outstanding (Basic)	45.24M
Weighted-Average Shares Outstanding (Diluted)	45.64M
Earnings per Share (EPS) (Basic)	$2.73
Earnings per Share (EPS) (Diluted)	$2.71
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$292.10M
Long-Term Assets	$1.52B
Total Assets	$3.07B
Current Liabilities	$640.80M
Long-Term Debt	$484.80M
Long-Term Liabilities	$857.50M
Total Liabilities	$1.50B
Common Equity	$1.57B
Tangible Shareholders Equity	$793.40M
Shareholders Equity	$1.57B
Common Shares Outstanding	44.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$283.40M
Cash Flow from Investing Activities	$-177.10M
Cash Flow from Financial Activities	$-80.90M
Beginning Cash	$82.50M
End Cash	$107.10M
Increase/Decrease in Cash	$24.60M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.33
Gross Margin	34.36%
Operating Margin	4.24%
EBIT Margin	4.24%
EBITDA Margin	7.33%
Pre-Tax Profit Margin	3.53%
Profit Margin	2.72%
Free Cash Flow	$248.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.48
Inventory Turnover	3.60
Receiveable Turnover	8.12
Days Sales in Receivables	44.97
Return on Equity	7.91%
Return on Tangible Equity	15.68%
Return on Assets	4.05%
Return on Investments	6.05%
Book Value Per Share	$35.01
Free Cash Flow per Share	$5.45
Operating Cash Flow per Share	$6.21

Data from Zacks Investment Research, Inc.