SiteOne Landscape Supply, Inc.
SiteOne Landscape Supply, Inc.
SITE
Valuace
15
Růst
25
Zdraví
71
Cena
$ 131.91
Dnes
-2.28 (-1.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues4,704.84,704.84,540.64,301.24,014.53,475.72,704.52,357.52,112.31,861.71,648.21,451.61,176.61,072.71,062.0
Cost of Revenues3,069.63,069.62,980.52,810.02,593.02,263.11,803.21,584.31,434.21,266.21,132.51,022.5865.5783.0744.6
Gross Profit1,635.21,635.21,560.11,491.21,421.51,212.6901.3773.2678.1595.5515.7429.1311.1289.7317.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,045.61,258.21,461.6939.41,013.11,208.81,413.9904.8965.01,145.1
Cost of Revenues688.8821.0930.2629.6675.5797.8903.6603.6638.4757.0
Gross Profit356.8437.2531.4309.8337.6411.0510.3301.2326.6388.1
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,256.61,097.0900.6728.2654.3578.8502.2446.5373.3269.0235.6281.4
Depreciation & Amortization126.380.7139.0127.7103.883.067.259.552.343.137.031.220.310.211.0
Total Operating Expenses1,397.11,397.11,367.81,240.91,088.4898.9721.5648.3570.8497.7441.7369.3265.9232.0276.4
Operating Income238.1238.1192.3250.3333.1313.7179.8124.9107.397.874.059.845.257.741.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0332.8311.8
Depreciation & Amortization20.235.435.335.435.635.934.632.934.631.3
Total Operating Expenses361.8352.0344.0339.3362.5341.1340.7323.5332.8306.9
Operating Income-5.085.2187.4-29.5-24.969.9169.6-22.3-6.281.2
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense35.035.031.927.120.019.231.033.432.125.222.111.49.10.19.1
Other Expense-35.0-35.0-31.9-27.1-20.0-19.2-31.0-33.4-32.1-25.2-22.1-11.4-9.1-0.19.1
IBT203.1203.1160.4223.2313.1294.5148.891.575.272.651.948.436.157.650.1
Income Tax Expense45.745.736.049.867.756.127.513.81.318.021.319.514.423.9-21.0
Net Income151.8151.8123.6173.4245.4238.4121.377.773.954.630.628.921.733.764.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.4
Interest Expense8.29.110.37.46.79.59.06.76.56.4
Other Expense-8.2-9.1-10.3-7.4-6.7-9.5-9.0-6.7-6.5-6.4
IBT-13.276.1177.1-36.9-31.660.4160.6-29.0-8.474.8
Income Tax Expense-5.415.545.0-9.4-10.115.840.0-9.7-5.017.5
Net Income-9.059.1129.0-27.3-21.744.4120.2-19.3-3.457.3
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$3.84$5.45$5.35$2.83$1.89$1.83$1.37$-3.01$-1.04$-0.29$2.36$4.55
EPS Diluted$0.00$0.00$0.00$3.80$5.36$5.20$2.75$1.82$1.73$1.29$-3.01$-1.04$-0.29$2.36$4.55
Shares Outstanding44.645.045.245.145.044.642.941.240.539.830.314.213.814.214.2
Diluted Shares Outstanding44.645.145.645.745.845.844.142.842.642.230.314.213.814.214.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$1.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$1.25
Shares Outstanding44.644.845.045.145.345.345.345.345.245.1
Diluted Shares Outstanding44.645.045.245.145.645.645.645.345.245.7
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents71.9107.182.529.153.755.219.017.316.716.322.510.619.3
Short Term Investments6.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments71.9107.182.529.153.755.219.017.316.716.322.510.619.3
Accounts Receivable610.4559.4490.6466.4397.1299.6290.4295.3222.6170.6144.1120.7108.4
Inventory935.1827.2771.2767.7636.6458.6427.1411.7338.3289.6265.9242.1227.7
Other Current Assets72.255.961.056.141.438.229.341.124.313.512.122.127.4
Total Current Assets1,689.61,549.61,405.31,319.31,128.8851.6765.8765.4601.9490.0444.6395.5382.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.978.656.6107.185.571.941.582.574.969.6
Short Term Investments0.00.00.00.00.00.00.08.49.99.9
Total Cash & ST Investments106.978.656.6107.185.571.941.582.574.969.6
Accounts Receivable606.0648.3583.2559.4578.9610.4531.3490.6544.1569.6
Inventory962.61,016.31,032.1827.2884.9935.1933.6771.2852.2865.4
Other Current Assets94.973.575.155.991.472.273.661.0102.381.4
Total Current Assets1,770.41,816.71,747.01,549.61,640.71,689.61,580.01,405.31,573.51,586.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment691.8707.4638.3510.4450.0386.5335.988.475.569.866.253.555.6
Goodwill509.6518.1485.5411.9311.1250.6181.3148.4106.570.848.011.48.6
Intangible Assets278.5261.0280.8276.0213.9196.3150.6155.6112.8103.3104.387.090.4
Long-Term Investments7.40.01.30.00.00.00.00.00.0-1.80.00.00.0
Other Long-Term Assets3.116.212.412.69.18.37.810.714.08.78.08.37.0
Total Long-Term Assets1,495.81,521.21,423.61,214.6987.3844.1677.5403.1308.8252.6226.5160.2161.6
Total Assets3,185.43,070.82,828.92,533.92,116.11,695.71,443.31,168.5910.7742.6671.1555.7544.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment710.9719.6706.8719.5708.3691.8632.6638.3617.3566.1
Goodwill522.2522.6520.0518.1509.9509.6485.2485.5484.4433.9
Intangible Assets227.0237.8249.1261.0268.3278.5268.0280.8304.2274.2
Long-Term Investments0.50.50.00.00.00.00.01.33.75.1
Other Long-Term Assets18.016.816.64.111.810.510.312.43.63.4
Total Long-Term Assets1,497.01,516.21,511.41,521.21,505.51,495.81,401.41,423.61,416.01,286.5
Total Assets3,267.43,332.93,258.43,070.83,146.23,185.42,981.42,828.92,989.52,872.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable347.6315.5270.8279.7254.5172.8162.2184.6124.1108.386.481.067.5
Short-Term Debt117.6124.2110.788.977.166.659.89.78.47.36.84.12.9
Other Current Liabilities202.3201.1188.8191.2181.3129.288.888.173.369.953.828.026.0
Current Liabilities683.0640.8578.3559.8512.9368.6310.8282.4205.8185.5147.0113.196.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable341.7391.4432.5315.5327.8347.6390.9270.8355.3382.3
Short-Term Debt128.4126.3125.3124.2118.9117.6112.4110.7106.495.9
Other Current Liabilities241.3215.0183.0201.1202.3190.1166.7188.8177.3179.9
Current Liabilities711.4755.0740.8640.8649.0683.0670.0578.3654.7682.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt475.3827.1750.7650.6529.8501.4722.9563.2466.9379.2363.2128.3161.0
Capital Leases416.4563.1488.5388.9351.7304.5257.814.711.711.011.110.79.1
Def. Tax Liability1.70.02.37.85.15.43.27.18.420.026.233.735.6
Total Liabilities1,589.51,478.91,342.81,231.01,058.4900.71,050.1866.7697.9593.8762.1476.9475.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt827.2915.2937.2827.1844.2891.7825.2750.7809.1732.2
Capital Leases90.389.8559.5563.1552.5416.4382.5383.1476.6447.6
Def. Tax Liability0.00.00.00.00.01.72.12.315.07.6
Total Liabilities1,542.91,680.31,688.21,478.91,503.71,589.51,507.61,342.81,494.01,437.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.50.50.50.50.40.40.40.40.40.40.10.00.0
Retained Earnings1,017.21,039.9916.3742.9497.5259.1137.860.1-15.1-69.7-89.9-10.3-9.5
Comprehensive Income0.3-6.14.27.7-2.2-6.3-6.5-0.8-0.3-1.2-1.2-0.40.0
Total Common Equity1,576.91,572.51,486.11,302.91,057.7795.0393.2301.8212.8148.8-91.078.868.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,200.71,141.61,012.61,039.91,061.61,017.2897.0916.3919.7862.4
Comprehensive Income-5.9-5.0-7.1-6.1-1.40.32.34.25.78.1
Total Common Equity1,701.71,630.31,551.01,572.51,623.31,576.91,473.81,486.11,495.51,435.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,009.3951.3861.4739.5606.9568.0782.7572.9475.3386.5370.0132.4163.9
Book Value1,595.91,591.91,486.11,302.91,057.7795.0393.2301.8212.8148.8-91.078.868.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.822.319.219.419.219.00.00.00.00.0
Book Value1,701.71,630.31,551.01,572.51,623.31,576.91,473.81,486.11,495.51,435.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income154.8151.8124.4173.4245.4238.4121.377.773.954.630.628.921.733.771.1
Depreciation & Amortization133.4142.0139.0127.7103.883.067.259.552.343.137.031.220.310.211.0
Stock-Based Compensation24.327.025.025.718.314.310.611.77.95.94.73.02.10.00.0
Change Working Capital-49.1-10.31.5-9.9-148.3-131.322.5-18.3-51.7-74.66.610.54.4-24.2-14.1
Change In Accounts Receivable-12.43.6-52.8-6.5-44.6-92.12.86.1-43.4-40.5-18.7-11.44.1-11.6-1.0
Change In Accounts Payable-66.20.029.7-35.18.974.4-4.3-29.040.47.18.2-8.913.52.2-2.3
Change In Inventories25.0-42.819.038.1-99.3-156.9-7.9-3.0-38.5-31.0-0.63.7-6.4-6.10.5
Other Non-cash Items285.4-10.04.5-4.93.29.57.43.62.83.83.94.93.60.0-0.3
Cash from Operations244.40.00.0297.5217.2210.8229.4130.878.116.372.971.052.741.843.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.060.6132.1-27.5-21.545.0120.2-19.3-3.457.3
Depreciation & Amortization35.135.435.335.435.635.934.632.934.631.3
Stock-Based Compensation5.55.62.313.65.55.23.810.55.05.0
Change Working Capital174.425.9-30.3-148.5102.332.0-11.6-121.287.5-3.8
Change In Accounts Receivable60.538.4-64.3-23.723.633.5-69.0-40.955.142.4
Change In Accounts Payable0.0-52.5-41.8118.8-17.5-20.2-53.6121.0-90.3-43.3
Change In Inventories88.855.417.4-204.463.253.763.0-160.983.539.4
Other Non-cash Items-41.20.6-2.7-2.6-2.5-2.20.4-2.2-1.6-0.9
Cash from Operations0.00.00.00.00.00.00.00.0107.688.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-42.7-53.7-44.8-32.1-41.7-37.0-25.8-21.4-19.9-16.0-8.8-10.5-4.3-3.2-5.2
Acquisitions-228.2-37.9-138.2-192.7-244.9-147.2-159.4-71.5-147.7-82.9-66.4-100.7-22.70.0-9.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.90.00.0-1.22.22.21.01.03.50.30.30.20.10.21.6
Cash from Investing-270.90.00.0-226.0-284.4-182.0-184.2-91.9-164.1-98.6-74.9-111.0-26.9-3.0-13.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.5-10.1-14.3-14.8-9.5-6.9-15.2-8.9-6.6-12.0
Acquisitions-19.5-7.6-3.7-7.1-27.8-11.3-97.31.6-10.2-122.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.2-3.4
Cash from Investing0.00.00.00.00.00.00.00.0-16.8-134.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-350.10.00.04.0-648.0-510.9-559.5-315.0-766.5-953.8-732.9-5.1-39.5-2.1-4.4
Debt Issued531.3951.389.9125.9780.6549.8344.8524.8864.11,042.6749.4242.78.0166.04.4
Issuance of Common Stock7.60.00.05.23.69.3271.58.46.72.70.22.25.30.00.0
Repurchase of Common Stock-31.2-98.3-51.3-12.0-24.40.00.00.00.00.0-0.2-0.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-189.0-53.70.00.0-7.5
Other Financing Activities234.20.00.0-15.5712.2471.2278.9269.3846.61,033.6920.1106.40.0-31.0-18.8
Cash from Financing29.10.00.0-18.343.4-30.4-9.1-37.386.882.5-1.849.7-34.2-33.1-30.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-71.353.6
Debt Issued955.6-85.9-21.0111.2-11.8-46.271.776.217.2141.0
Issuance of Common Stock0.00.00.00.00.00.00.00.02.20.9
Repurchase of Common Stock-40.00.0-54.5-3.8-29.7-1.8-19.80.0-11.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.9-3.4
Cash from Financing0.00.00.00.00.00.00.00.0-83.451.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash2.383.524.653.4-24.6-1.536.21.70.60.4-3.89.5-8.75.5-0.5
Closing Cash Balance71.9190.6107.182.529.153.755.219.017.316.716.320.110.610.44.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash83.728.322.0-50.521.613.630.4-41.07.65.3
Closing Cash Balance190.6106.978.656.6107.185.571.941.582.574.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow201.7246.8238.6261.5175.5173.8203.6109.458.20.364.160.548.438.638.1
Real Free Cash Flow177.4219.8213.6235.8157.2159.5193.097.750.3-5.659.457.546.338.638.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow150.3118.5122.4-144.4109.0105.6132.2-108.2101.076.7
Real Free Cash Flow144.8112.9120.1-158.0103.5100.4128.4-118.796.071.7
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