US Stock MarketDetailed Quotes
SITE SiteOne Landscape Supply
- 133.800
- -2.180-1.60%
Close Aug 14 16:00 ET
- 133.800
- 0.0000.00%
Post 20:01 ET
6.04BMarket Cap39.47P/E (TTM)
136.710High132.200Low307.62KVolume136.710Open135.980Pre Close41.05MTurnover0.69%Turnover Ratio35.21P/E (Static)45.12MShares188.01052wk High3.83P/B5.95BFloat Cap114.60052wk Low--Dividend TTM44.45MShs Float260.000Historical High--Div YieldTTM3.32%Amplitude25.490Historical Low133.435Avg Price1Lot Size
SiteOne Landscape Supply Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.92%147.4M | 34.93%-99.3M | 41.13%297.5M | 109.34%107.6M | -34.83%88.7M | 168.00%253.8M | -28.99%-152.6M | 3.04%217.2M | 103.70%104.7M | 136.1M |
| Net income from continuing operations | -2.74%120.6M | -328.89%-19.3M | -27.27%173.4M | -112.36%-3.4M | -21.83%57.3M | -11.87%124M | -113.93%-4.5M | 2.94%245.4M | -103.27%-900K | --73.3M |
| Operating gains losses | -250.00%-300K | -150.00%-1M | -171.43%-500K | -150.00%-100K | -100.00%-200K | 200.00%200K | -300.00%-400K | -128.57%-200K | 0.00%200K | ---100K |
| Depreciation and amortization | 11.61%34.6M | 6.82%32.9M | 53.86%127.7M | 55.16%34.6M | 14.23%31.3M | 34.20%31M | 41.94%30.8M | 25.06%103.8M | 41.70%31.6M | --27.4M |
| Deferred tax | ---- | ---- | -367.74%-14.5M | ---- | ---- | ---- | ---- | -67.74%-5.2M | ---- | ---- |
| Other non cash items | -66.67%300K | 58.62%-1.2M | -150.00%-4.4M | -138.46%-1.5M | -228.57%-900K | -35.71%900K | -1,350.00%-2.9M | -61.36%3.4M | -61.54%1.5M | --700K |
| Change In working capital | -112.80%-11.6M | 34.20%-121.2M | 92.46%-9.9M | 3,600.00%87.5M | -112.54%-3.8M | 219.05%90.6M | -4.84%-184.2M | -12.95%-148.3M | 3,028.00%73.2M | --30.3M |
| -Change in receivables | -19.17%-69M | 3.54%-40.9M | 92.66%-6.5M | 111.92%55.1M | 46.59%38.7M | 29.90%-57.9M | -15.85%-42.4M | 41.08%-52.2M | 56.15%40.6M | --26.4M |
| -Change in inventory | -24.46%63M | 4.34%-160.9M | 124.28%38.1M | 3,111.54%83.5M | 107.37%39.4M | 9,166.67%83.4M | 22.17%-168.2M | 36.71%-99.3M | 3,626.92%96.9M | --19M |
| -Change in prepaid assets | 405.26%5.8M | 39.86%-8.9M | -34.38%-4.3M | 338.67%32.9M | -1,381.25%-20.5M | 32.14%-1.9M | -134.92%-14.8M | 209.38%3.5M | 46.67%11M | --1.6M |
| -Change in payables and accrued expense | -117.01%-11.4M | 117.23%89.5M | -131.69%-37.2M | -117.62%-84M | -267.66%-61.4M | 697.62%67M | -50.54%41.2M | -100.26%-300K | -95.08%-75.3M | ---16.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.92%147.4M | 34.93%-99.3M | 41.13%297.5M | 109.34%107.6M | -34.83%88.7M | 168.00%253.8M | -28.99%-152.6M | 3.04%217.2M | 103.70%104.7M | --136.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -218.70%-112.5M | 81.57%-7.3M | -24.18%-226M | 80.17%-16.8M | -102.56%-134.3M | 65.96%-35.3M | 3.41%-39.6M | -56.26%-284.4M | 13.34%-73.4M | -66.3M |
| Net PPE purchase and sale | -17.05%-10.3M | -14.06%-7.3M | 2.97%-29.4M | 7.69%-7.2M | -125.81%-7M | -3.53%-8.8M | 8.57%-6.4M | 17.82%-24.9M | 19.23%-6.3M | ---3.1M |
| Net intangibles purchase and sale | ---- | ---- | 13.33%-3.9M | 275.00%1.4M | -40.00%-4.2M | ---- | ---- | -224.44%-14.6M | -450.00%-4.4M | ---3M |
| Net business purchase and sale | -290.16%-99.1M | --0 | -30.91%-192.7M | 85.55%-11M | -104.49%-123.1M | 71.93%-25.4M | -5.40%-33.2M | -66.37%-244.9M | 17.61%-62.7M | ---60.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -218.70%-112.5M | 81.57%-7.3M | -24.18%-226M | 80.17%-16.8M | -102.56%-134.3M | 65.96%-35.3M | 3.41%-39.6M | -56.26%-284.4M | 13.34%-73.4M | ---66.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.73%-4.3M | -67.70%65.7M | 39.80%-18.3M | -17.46%-83.4M | 190.60%51.1M | -1,424.48%-189.4M | 35.06%203.4M | 242.76%43.4M | 8.31%-65.1M | -56.4M |
| Net issuance payments of debt | 108.89%16.6M | -66.76%69.3M | 124.17%5.8M | -0.85%-71.3M | 203.94%55.4M | -1,048.22%-186.8M | 30.97%208.5M | 453.33%84.8M | 42.29%-40.8M | ---53.3M |
| Net common stock issuance | -1,890.00%-17.9M | 420.00%2.6M | -173.12%-6.8M | -560.00%-9.2M | 0.00%900K | -9.09%1M | -58.33%500K | -323.66%-20.8M | -1,300.00%-24M | --900K |
| Net other financing activities | 16.67%-3M | -10.71%-6.2M | -10.19%-17.3M | -26.09%-2.9M | -30.00%-5.2M | 44.62%-3.6M | 42.86%-5.6M | -31.21%-20.6M | 86.96%-300K | ---4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.73%-4.3M | -67.70%65.7M | 39.80%-18.3M | -17.46%-83.4M | 190.60%51.1M | -1,424.48%-189.4M | 35.06%203.4M | 242.76%43.4M | 8.31%-65.1M | ---56.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.98%41.5M | 183.51%82.5M | -47.28%29.1M | -52.59%74.9M | 38.92%69.6M | -10.64%40.3M | -45.81%29.1M | -2.72%53.7M | -60.32%62.7M | --50.1M |
| Current changes in cash | 5.15%30.6M | -465.18%-40.9M | 3,425.00%53.2M | 107.09%7.4M | -58.96%5.5M | 449.06%29.1M | 228.74%11.2M | -1,387.50%-23.8M | 67.59%-33.8M | --13.4M |
| Effect of exchange rate changes | -200.00%-200K | ---100K | 100.00%200K | --200K | 75.00%-200K | 166.67%200K | --0 | -900.00%-800K | --200K | ---800K |
| End cash Position | 3.30%71.9M | 2.98%41.5M | 53.63%82.5M | 53.63%82.5M | 19.46%74.9M | 38.92%69.6M | -10.64%40.3M | -45.81%29.1M | -45.81%29.1M | --62.7M |
| Free cash flow | -45.71%132.2M | 32.25%-108.2M | 50.46%261.5M | 138.77%101M | -40.63%76.7M | 200.99%243.5M | -24.47%-159.7M | 0.98%175.5M | 121.51%93.7M | --129.2M |
| 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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