SiteOne Landscape Supply, Inc. (SITE) Financials
SITE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 3.0 billion | 1.5 billion |
2023-12-31 | 2.8 billion | 1.3 billion |
2023-09-30 | 3.0 billion | 1.5 billion |
2023-06-30 | 2.9 billion | 1.4 billion |
SITE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -108.2 million | 10.5 million |
2023-12-31 | 101.0 million | 5.0 million |
2023-09-30 | 76.7 million | 5.0 million |
2023-06-30 | 243.5 million | 7.1 million |
SITE Net Income
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Date | Net Income |
---|---|
2024-03-31 | -19.3 million |
2023-12-31 | -3.4 million |
2023-09-30 | 57.3 million |
2023-06-30 | 124.0 million |
SITE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 489.6 million |
2023-12-31 | 82.5 million | - | 488.5 million |
2023-09-30 | 74.9 million | - | 476.6 million |
2023-06-30 | 69.6 million | 376.4 million | 447.6 million |
SITE Shares Outstanding
SITE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 8.9 million | - | 327.7 million | - |
2023-12-31 | 6.6 million | - | 332.8 million | - |
2023-09-30 | 12.0 million | - | 311.8 million | - |
2023-06-30 | 10.3 million | - | 320.6 million | - |
SITE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 904.8 million | 603.6 million |
2023-12-31 | 965.0 million | 638.4 million |
2023-09-30 | 1.1 billion | 757.0 million |
2023-06-30 | 1.4 billion | 864.3 million |
SITE
Price: $158.12
52 week price:
Earnings Per Share: 3.48 USD
P/E Ratio: 41.09
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Volume: 506200
Ebitda: 10.2 millionMarket Capitalization: 7.1 billion