US Stock MarketDetailed Quotes

SITE SiteOne Landscape Supply

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152.920
+1.460+0.96%

Close Nov 27 16:00 ET

152.920
0.0000.00%

Post 16:20 ET

6.90BMarket Cap49.17P/E (TTM)

SiteOne Landscape Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.67%115.9M

-41.92%147.4M

34.93%-99.3M

297.5M

107.6M

-34.83%88.7M

168.00%253.8M

-28.99%-152.6M

217.2M

104.7M

Net income from continuing operations

-22.16%44.6M

-2.74%120.6M

-328.89%-19.3M

--173.4M

---3.4M

-21.83%57.3M

-11.87%124M

-113.93%-4.5M

--245.4M

---900K

Operating gains losses

1,150.00%2.1M

-250.00%-300K

-150.00%-1M

---500K

---100K

-100.00%-200K

200.00%200K

-300.00%-400K

---200K

--200K

Depreciation and amortization

14.70%35.9M

11.61%34.6M

6.82%32.9M

--127.7M

--34.6M

14.23%31.3M

34.20%31M

41.94%30.8M

--103.8M

--31.6M

Deferred tax

----

---14.5M

----

---5.2M

----

Other non cash items

-333.33%-3.9M

-66.67%300K

58.62%-1.2M

---4.4M

---1.5M

-228.57%-900K

-35.71%900K

-1,350.00%-2.9M

--3.4M

--1.5M

Change In working capital

942.11%32M

-112.80%-11.6M

34.20%-121.2M

---9.9M

--87.5M

-112.54%-3.8M

219.05%90.6M

-4.84%-184.2M

---148.3M

--73.2M

-Change in receivables

-13.44%33.5M

-19.17%-69M

3.54%-40.9M

---6.5M

--55.1M

46.59%38.7M

29.90%-57.9M

-15.85%-42.4M

---52.2M

--40.6M

-Change in inventory

36.29%53.7M

-24.46%63M

4.34%-160.9M

--38.1M

--83.5M

107.37%39.4M

9,166.67%83.4M

22.17%-168.2M

---99.3M

--96.9M

-Change in prepaid assets

-21.95%-25M

405.26%5.8M

39.86%-8.9M

---4.3M

--32.9M

-1,381.25%-20.5M

32.14%-1.9M

-134.92%-14.8M

--3.5M

--11M

-Change in payables and accrued expense

50.81%-30.2M

-117.01%-11.4M

117.23%89.5M

---37.2M

---84M

-267.66%-61.4M

697.62%67M

-50.54%41.2M

---300K

---75.3M

Cash from discontinued investing activities

Operating cash flow

30.67%115.9M

-41.92%147.4M

34.93%-99.3M

--297.5M

--107.6M

-34.83%88.7M

168.00%253.8M

-28.99%-152.6M

--217.2M

--104.7M

Investing cash flow

Cash flow from continuing investing activities

84.74%-20.5M

-218.70%-112.5M

81.57%-7.3M

-226M

-16.8M

-102.56%-134.3M

65.96%-35.3M

3.41%-39.6M

-284.4M

-73.4M

Net PPE purchase and sale

-27.14%-8.9M

-17.05%-10.3M

-14.06%-7.3M

---29.4M

---7.2M

-125.81%-7M

-3.53%-8.8M

8.57%-6.4M

---24.9M

---6.3M

Net intangibles purchase and sale

92.86%-300K

----

---3.9M

--1.4M

-40.00%-4.2M

----

---14.6M

---4.4M

Net business purchase and sale

90.82%-11.3M

-290.16%-99.1M

--0

---192.7M

---11M

-104.49%-123.1M

71.93%-25.4M

-5.40%-33.2M

---244.9M

---62.7M

Cash from discontinued investing activities

Investing cash flow

84.74%-20.5M

-218.70%-112.5M

81.57%-7.3M

---226M

---16.8M

-102.56%-134.3M

65.96%-35.3M

3.41%-39.6M

---284.4M

---73.4M

Financing cash flow

Cash flow from continuing financing activities

-260.27%-81.9M

97.73%-4.3M

-67.70%65.7M

-18.3M

-83.4M

190.60%51.1M

-1,424.48%-189.4M

35.06%203.4M

43.4M

-65.1M

Net issuance payments of debt

-237.55%-76.2M

108.89%16.6M

-66.76%69.3M

--5.8M

---71.3M

203.94%55.4M

-1,048.22%-186.8M

30.97%208.5M

--84.8M

---40.8M

Net common stock issuance

-233.33%-1.2M

-1,890.00%-17.9M

420.00%2.6M

---6.8M

---9.2M

0.00%900K

-9.09%1M

-58.33%500K

---20.8M

---24M

Net other financing activities

13.46%-4.5M

16.67%-3M

-10.71%-6.2M

---17.3M

---2.9M

-30.00%-5.2M

44.62%-3.6M

42.86%-5.6M

---20.6M

---300K

Cash from discontinued financing activities

Financing cash flow

-260.27%-81.9M

97.73%-4.3M

-67.70%65.7M

---18.3M

---83.4M

190.60%51.1M

-1,424.48%-189.4M

35.06%203.4M

--43.4M

---65.1M

Net cash flow

Beginning cash position

3.30%71.9M

2.98%41.5M

183.51%82.5M

--29.1M

--74.9M

38.92%69.6M

-10.64%40.3M

-45.81%29.1M

--53.7M

--62.7M

Current changes in cash

145.45%13.5M

5.15%30.6M

-465.18%-40.9M

--53.2M

--7.4M

-58.96%5.5M

449.06%29.1M

228.74%11.2M

---23.8M

---33.8M

Effect of exchange rate changes

150.00%100K

-200.00%-200K

---100K

--200K

75.00%-200K

166.67%200K

--0

---800K

--200K

End cash Position

14.15%85.5M

3.30%71.9M

2.98%41.5M

--82.5M

19.46%74.9M

38.92%69.6M

-10.64%40.3M

--29.1M

Free cash flow

37.68%105.6M

-45.71%132.2M

32.25%-108.2M

--261.5M

--101M

-40.63%76.7M

200.99%243.5M

-24.47%-159.7M

--175.5M

--93.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.67%115.9M	-41.92%147.4M	34.93%-99.3M	297.5M	107.6M	-34.83%88.7M	168.00%253.8M	-28.99%-152.6M	217.2M	104.7M
Net income from continuing operations	-22.16%44.6M	-2.74%120.6M	-328.89%-19.3M	--173.4M	---3.4M	-21.83%57.3M	-11.87%124M	-113.93%-4.5M	--245.4M	---900K
Operating gains losses	1,150.00%2.1M	-250.00%-300K	-150.00%-1M	---500K	---100K	-100.00%-200K	200.00%200K	-300.00%-400K	---200K	--200K
Depreciation and amortization	14.70%35.9M	11.61%34.6M	6.82%32.9M	--127.7M	--34.6M	14.23%31.3M	34.20%31M	41.94%30.8M	--103.8M	--31.6M
Deferred tax	----	----	----	---14.5M	----	----	----	----	---5.2M	----
Other non cash items	-333.33%-3.9M	-66.67%300K	58.62%-1.2M	---4.4M	---1.5M	-228.57%-900K	-35.71%900K	-1,350.00%-2.9M	--3.4M	--1.5M
Change In working capital	942.11%32M	-112.80%-11.6M	34.20%-121.2M	---9.9M	--87.5M	-112.54%-3.8M	219.05%90.6M	-4.84%-184.2M	---148.3M	--73.2M
-Change in receivables	-13.44%33.5M	-19.17%-69M	3.54%-40.9M	---6.5M	--55.1M	46.59%38.7M	29.90%-57.9M	-15.85%-42.4M	---52.2M	--40.6M
-Change in inventory	36.29%53.7M	-24.46%63M	4.34%-160.9M	--38.1M	--83.5M	107.37%39.4M	9,166.67%83.4M	22.17%-168.2M	---99.3M	--96.9M
-Change in prepaid assets	-21.95%-25M	405.26%5.8M	39.86%-8.9M	---4.3M	--32.9M	-1,381.25%-20.5M	32.14%-1.9M	-134.92%-14.8M	--3.5M	--11M
-Change in payables and accrued expense	50.81%-30.2M	-117.01%-11.4M	117.23%89.5M	---37.2M	---84M	-267.66%-61.4M	697.62%67M	-50.54%41.2M	---300K	---75.3M
Cash from discontinued investing activities
Operating cash flow	30.67%115.9M	-41.92%147.4M	34.93%-99.3M	--297.5M	--107.6M	-34.83%88.7M	168.00%253.8M	-28.99%-152.6M	--217.2M	--104.7M
Investing cash flow
Cash flow from continuing investing activities	84.74%-20.5M	-218.70%-112.5M	81.57%-7.3M	-226M	-16.8M	-102.56%-134.3M	65.96%-35.3M	3.41%-39.6M	-284.4M	-73.4M
Net PPE purchase and sale	-27.14%-8.9M	-17.05%-10.3M	-14.06%-7.3M	---29.4M	---7.2M	-125.81%-7M	-3.53%-8.8M	8.57%-6.4M	---24.9M	---6.3M
Net intangibles purchase and sale	92.86%-300K	----	----	---3.9M	--1.4M	-40.00%-4.2M	----	----	---14.6M	---4.4M
Net business purchase and sale	90.82%-11.3M	-290.16%-99.1M	--0	---192.7M	---11M	-104.49%-123.1M	71.93%-25.4M	-5.40%-33.2M	---244.9M	---62.7M
Cash from discontinued investing activities
Investing cash flow	84.74%-20.5M	-218.70%-112.5M	81.57%-7.3M	---226M	---16.8M	-102.56%-134.3M	65.96%-35.3M	3.41%-39.6M	---284.4M	---73.4M
Financing cash flow
Cash flow from continuing financing activities	-260.27%-81.9M	97.73%-4.3M	-67.70%65.7M	-18.3M	-83.4M	190.60%51.1M	-1,424.48%-189.4M	35.06%203.4M	43.4M	-65.1M
Net issuance payments of debt	-237.55%-76.2M	108.89%16.6M	-66.76%69.3M	--5.8M	---71.3M	203.94%55.4M	-1,048.22%-186.8M	30.97%208.5M	--84.8M	---40.8M
Net common stock issuance	-233.33%-1.2M	-1,890.00%-17.9M	420.00%2.6M	---6.8M	---9.2M	0.00%900K	-9.09%1M	-58.33%500K	---20.8M	---24M
Net other financing activities	13.46%-4.5M	16.67%-3M	-10.71%-6.2M	---17.3M	---2.9M	-30.00%-5.2M	44.62%-3.6M	42.86%-5.6M	---20.6M	---300K
Cash from discontinued financing activities
Financing cash flow	-260.27%-81.9M	97.73%-4.3M	-67.70%65.7M	---18.3M	---83.4M	190.60%51.1M	-1,424.48%-189.4M	35.06%203.4M	--43.4M	---65.1M
Net cash flow
Beginning cash position	3.30%71.9M	2.98%41.5M	183.51%82.5M	--29.1M	--74.9M	38.92%69.6M	-10.64%40.3M	-45.81%29.1M	--53.7M	--62.7M
Current changes in cash	145.45%13.5M	5.15%30.6M	-465.18%-40.9M	--53.2M	--7.4M	-58.96%5.5M	449.06%29.1M	228.74%11.2M	---23.8M	---33.8M
Effect of exchange rate changes	150.00%100K	-200.00%-200K	---100K	--200K	--200K	75.00%-200K	166.67%200K	--0	---800K	--200K
End cash Position	14.15%85.5M	3.30%71.9M	2.98%41.5M	--82.5M	--82.5M	19.46%74.9M	38.92%69.6M	-10.64%40.3M	--29.1M	--29.1M
Free cash flow	37.68%105.6M	-45.71%132.2M	32.25%-108.2M	--261.5M	--101M	-40.63%76.7M	200.99%243.5M	-24.47%-159.7M	--175.5M	--93.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data