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US Stock MarketDetailed Quotes
SITE SiteOne Landscape Supply
- 134.805
- +0.285+0.21%
Trading Dec 26 13:27 ET
6.08BMarket Cap43.35P/E (TTM)
135.125High132.620Low114.63KVolume133.525Open134.520Pre Close15.42MTurnover0.26%Turnover Ratio35.48P/E (Static)45.12MShares188.01052wk High3.75P/B5.99BFloat Cap114.60052wk Low--Dividend TTM44.46MShs Float260.000Historical High--Div YieldTTM1.86%Amplitude25.490Historical Low134.524Avg Price1Lot Size
SiteOne Landscape Supply Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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