← SiteOne Landscape Supply, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $1.5b | $1.6b | $2.1b | $2.4b | — | $2.7b | $3.5b | $4.0b | $4.5b | $4.7b | |
| Operating Revenue | $1.5b | $1.6b | $2.1b | $2.4b | $2.7b | $2.7b | $4.0b | $4.3b | $4.5b | $4.7b | |
| Total Revenue | $1.5b | $1.6b | $2.1b | $2.4b | $2.7b | $2.7b | $4.0b | $4.3b | $4.5b | $4.7b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.0b | $1.1b | $1.4b | $1.6b | $1.8b | $1.8b | $2.3b | $2.6b | $3.0b | $3.1b | |
| Cost of goods sold | $1.0b | $1.1b | $1.4b | $1.6b | $1.8b | $1.8b | $2.3b | $2.6b | $3.0b | $3.1b | |
| Cost Of Revenue | — | — | — | — | — | — | $2.6b | $2.8b | $3.0b | $3.1b | |
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $2.6b | $2.8b | $3.0b | $3.1b | |
| Gross profit | $429.1m | $515.7m | $678.1m | $773.2m | — | $901.3m | $1.2b | $1.4b | $1.6b | $1.6b | |
| Gross Profit | — | — | — | — | $901.3m | — | $1.4b | $1.5b | $1.6b | $1.6b | |
| Interest and other non-operating expenses, net | — | — | $32.1m | $33.4m | — | $31.0m | $19.2m | $20.0m | $31.9m | $35.0m | |
| Other Operating Expenses | — | — | — | — | — | — | ($8.6m) | ($15.7m) | ($17.3m) | ($18.5m) | |
| EBIT | $59.8m | $74.0m | $107.3m | $124.9m | $179.8m | $179.8m | $333.1m | $250.3m | $192.3m | $238.1m | |
| Operating income | $59.8m | $74.0m | $107.3m | $124.9m | — | $179.8m | $313.7m | $333.1m | $192.3m | $238.1m | |
| Operating Income (Loss) | $59.8m | $74.0m | $107.3m | $124.9m | $179.8m | $179.8m | $333.1m | $250.3m | $192.3m | $238.1m | |
| Total Operating Income As Reported | $59.8m | $74.0m | $107.3m | $124.9m | $179.8m | $179.8m | $333.1m | $250.3m | $192.3m | $238.1m | |
| Additional Financial Items | |||||||||||
| Adjustment of non-controlling interest to redemption value | — | — | — | — | — | — | — | $0 | $0 | $3.6m | |
| Amortization of Intangible Assets | — | — | — | — | $35.7m | — | — | — | — | — | |
| Basic (in shares) | — | — | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $2.1m | — | — | — | — | — | |
| Diluted (in shares) | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $144.5m | — | — | — | — | — | |
| Other Operating Income | $59.8m | $74.0m | $107.3m | $124.9m | $179.8m | $179.8m | $333.1m | $250.3m | $192.3m | $238.1m | |
| Other income | $4.0m | $4.8m | $8.0m | $6.0m | — | $6.7m | $1.7m | $8.6m | $17.3m | $18.5m | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | — | — | — | $131.9m | $134.2m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | — | — | — | $131.9m | $134.2m | |
| Diluted EPS | — | — | — | — | — | — | $5.36 | $3.80 | $2.71 | $3.37 | |
| Diluted NI Availto Com Stockholders | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | |
| Minority Interests | — | — | — | — | — | — | $0 | $0 | ($800k) | ($5.6m) | |
| Net Income From Continuing And Discontinued Operation | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | |
| Net Income From Continuing Operation Net Minority Interest | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | |
| Net Interest Income | — | — | — | — | — | — | ($20.0m) | ($27.1m) | ($31.9m) | ($35.0m) | |
| Normalized EBITDA | — | — | — | — | — | — | $436.9m | $378.0m | $331.3m | $378.9m | |
| Normalized Income | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | |
| Other Gand A | — | — | — | — | — | — | — | — | $477.1m | $463.1m | |
| Reconciled Depreciation | — | — | — | — | — | — | $103.8m | $127.7m | $139.0m | $140.8m | |
| Salaries And Wages | — | — | — | — | — | — | — | — | $776.1m | $818.3m | |
| Selling General And Administration | — | — | — | — | — | — | $1.1b | $1.3b | $1.3b | $1.3b | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | — | — | — | $67.7m | $49.8m | $36.0m | $45.7m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $148.8m | — | — | — | — | — | |
| Income before taxes | $48.4m | $51.9m | $75.2m | $91.5m | — | $148.8m | $294.5m | $313.1m | $160.4m | $203.1m | |
| Pre-Tax Income | — | — | — | — | — | — | $313.1m | $223.2m | $160.4m | $203.1m | |
| Net Income Common Stockholders | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | |
| Net income | $28.9m | $30.6m | $73.9m | $77.7m | — | $121.3m | $238.4m | $245.4m | $124.4m | $157.4m | |
| Net income attributable to SiteOne | ($14.8m) | ($91.4m) | $73.9m | $77.7m | — | $121.3m | $238.4m | $173.4m | $123.6m | $151.8m | |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | — | $0 | $800k | $2.0m | |
| Net Income Continuous Operations | — | — | — | — | — | — | $245.4m | $173.4m | $124.4m | $157.4m | |
| Net Income (Loss) Attributable to Parent | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $28.9m | $30.6m | $73.9m | $77.7m | $121.3m | $121.3m | $245.4m | $173.4m | $123.6m | $151.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | |
| Net Income Including Noncontrolling Interests | — | — | — | — | — | — | $245.4m | $173.4m | $124.4m | $157.4m | |
| Basic (in dollars per share) | $2.03 | $1.01 | $1.83 | $1.89 | — | $2.83 | $5.35 | $5.45 | $2.75 | $3.51 | |
| Diluted (in dollars per share) | $2.03 | $1.01 | $1.73 | $1.82 | — | $2.75 | $5.20 | $5.36 | $2.73 | $3.49 | |
| Earnings Per Share, Basic | — | — | — | — | $2.83 | — | $5.45 | $3.84 | $2.73 | $3.39 | |
| Earnings Per Share, Diluted | — | — | — | — | $2.75 | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 42.9m | — | — | — | — | — | |
| Basic Average Shares | — | — | — | — | — | — | $45.0m | $45.1m | $45.2m | $44.8m | |
| Diluted Average Shares | — | — | — | — | — | — | $45.8m | $45.7m | $45.6m | $45.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 44.1m | — | — | — | — | — | |
| Cost of Property Repairs and Maintenance | — | — | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | $27.1m | — | — | — | — | — | |
| Income tax expense | $19.5m | $21.3m | $1.3m | $13.8m | — | $27.5m | $56.1m | $67.7m | $36.0m | $45.7m | |
| Interest Expense | — | — | — | — | $31.0m | — | $20.0m | $27.1m | $31.9m | $35.0m | |
| Interest Expense (non-operating) | — | — | — | — | $31.0m | — | $20.0m | $27.1m | $31.9m | $35.0m | |
| Interest Expense, Debt | — | — | — | — | $25.9m | — | — | — | — | — | |
| Selling, General and Administrative Expense | — | — | — | — | $728.2m | — | — | — | — | — | |
| Selling, general and administrative expenses | $373.3m | $446.5m | $578.8m | $654.3m | — | $728.2m | $900.6m | $1.1b | $1.4b | $1.4b | |
| General And Administrative Expense | — | — | — | — | — | — | — | — | $1.3b | $1.3b | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($20.0m) | ($27.1m) | ($31.9m) | ($35.0m) | |
| Operating Expense | — | — | — | — | — | — | $1.1b | $1.2b | $1.4b | $1.4b | |
| Income Tax Expense (Benefit) | — | — | — | — | $27.5m | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | $6.7m | — | $333.1m | $250.3m | $192.3m | $238.1m | |
| Total Expenses | — | — | — | — | — | — | $3.7b | $4.1b | $4.3b | $4.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.