SiteOne Landscape Supply, Inc. (SITE) Financials

SITE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 45.2 million
2023-12-31 45.2 million
2023-09-30 45.7 million
2023-06-30 45.7 million

SITE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
116.81
188.01

Earnings Per Share: 3.48 USD

P/E Ratio: 41.09

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Volume: 506200

Ebitda: 10.2 million

Market Capitalization: 7.1 billion

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