SiteOne Landscape Supply, Inc. (SITE) Financials
SITE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 3.3 billion | 1.7 billion |
| Dec. 31, 2024 | 3.1 billion | 1.5 billion |
| Sept. 30, 2024 | 3.1 billion | 1.5 billion |
| June 30, 2024 | 3.2 billion | 1.6 billion |
SITE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -144.4 million | 13.6 million |
| Dec. 31, 2024 | 109.0 million | 5.5 million |
| Sept. 30, 2024 | 105.6 million | 5.2 million |
| June 30, 2024 | 132.2 million | 3.8 million |
SITE Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | -27.5 million |
| Dec. 31, 2024 | -21.5 million |
| Sept. 30, 2024 | 45.0 million |
| June 30, 2024 | 120.2 million |
SITE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 56.6 million | - | 559.5 million |
| Dec. 31, 2024 | 107.1 million | 827.1 million | 563.1 million |
| Sept. 30, 2024 | 85.5 million | 844.2 million | 552.5 million |
| June 30, 2024 | 71.9 million | 891.7 million | 529.1 million |
SITE Shares Outstanding
SITE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 14.8 million | - | 309.5 million | - |
| Dec. 31, 2024 | 10.4 million | - | 364.5 million | - |
| Sept. 30, 2024 | 10.3 million | - | 416.1 million | - |
| June 30, 2024 | 15.2 million | - | 309.5 million | - |
SITE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 939.4 million | 629.6 million |
| Dec. 31, 2024 | 1.0 billion | 675.5 million |
| Sept. 30, 2024 | 1.2 billion | 730.3 million |
| June 30, 2024 | 1.4 billion | 938.2 million |
SITE Revenue by Segment
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SITE
Price: $118.77
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.53 USD
P/E Ratio: 47.48
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Volume: 506200
Ebitda: 10.2 millionMarket Capitalization: 5.4 billion