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  3. •

    Industrial - Distribution
SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc.

SITE
SiteOne Landscape Supply, Inc.US flagNew York Stock Exchange
102.85
USD
-0.97
- -
4.56BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,062
1,073
1,177
1,452
1,648
1,862
2,112
2,358
2,704
3,476
4,014
4,301
4,541
4,705
+ Sales & Services Revenue
1,062
1,073
1,177
1,452
1,648
1,862
2,112
2,358
2,704
3,476
4,014
4,301
4,541
4,705
- Cost of Revenue
745
783
866
1,022
1,132
1,266
1,434
1,584
1,803
2,263
2,593
2,810
2,980
3,070
+ Cost of Goods & Services
745
783
866
1,022
1,132
1,266
1,434
1,584
1,803
2,263
2,593
2,810
2,980
3,070
Gross Profit
317
290
311
429
516
596
678
773
901
1,213
1,422
1,491
1,560
1,635
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
276
232
266
369
442
498
571
648
722
899
1,088
1,241
1,368
1,397
+ Selling, General & Admin
281
236
269
373
446
502
579
654
728
901
1,097
1,257
1,253
1,281
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5
-4
-3
-4
-5
-4
-8
-6
-7
-2
-9
-16
115
116
Operating Income (Loss)
41
58
45
60
74
98
107
125
180
314
333
250
192
238
- Non-Operating (Income) Loss
-9
- -
9
11
22
25
32
33
31
19
20
27
32
35
+ Interest Expense, Net
9
- -
9
11
22
25
32
33
31
19
20
27
32
35
+ Interest Expense
9
- -
9
11
22
25
32
33
31
19
20
27
32
35
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
50
58
36
48
52
73
75
92
149
294
313
223
160
203
- Income Tax Expense (Benefit)
-21
24
14
20
21
18
1
14
28
56
68
50
36
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
71
34
22
29
31
55
74
78
121
238
245
173
124
157
- Net Extraordinary Losses (Gains)
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
11
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
11
Income (Loss) Incl. MI
59
34
22
29
31
55
74
78
121
238
245
173
123
146
- Minority Interest
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-6
Net Income, GAAP
65
34
22
29
31
55
74
78
121
238
245
173
124
152
- Preferred Dividends
- -
- -
26
44
122
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
65
34
-4
-15
-91
55
74
78
121
238
245
173
124
152
EBIT
41
58
45
60
74
98
107
125
180
314
333
250
192
238
EBITDA
52
68
66
91
111
141
160
184
247
397
437
378
331
379
EBITDA Margin (%)
4.9
6.33
5.57
6.27
6.73
7.57
7.56
7.82
9.13
11.41
10.88
8.79
7.3
8.05
EBITA
41
58
45
60
74
98
107
125
180
314
333
250
192
238
Gross Margin (%)
29.89
27.01
26.44
29.56
31.29
31.99
32.1
32.8
33.33
34.89
35.41
34.67
34.36
34.76
Operating Margin (%)
3.86
5.38
3.84
4.12
4.49
5.25
5.08
5.3
6.65
9.03
8.3
5.82
4.24
5.06
Profit Margin (%)
6.11
3.14
1.84
1.99
1.86
2.93
3.5
3.3
4.49
6.86
6.11
4.03
2.72
3.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
- -
- -
- -
6.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
10
20
31
37
43
52
60
67
83
104
128
139
141
Basic Weighted Avg Shares
14
14
14
14
30
40
40
41
43
45
45
45
45
45
Basic EPS, GAAP
4.55
2.36
-0.29
-1.04
-3.01
1.37
1.83
1.89
2.83
5.35
5.45
3.84
2.73
3.39
Basic EPS from Cont Ops
4.99
2.36
1.57
2.03
1.01
1.37
1.83
1.89
2.83
5.35
5.45
3.84
2.75
3.51
Diluted Weighted Avg Shares
14
14
14
14
30
42
43
43
44
46
46
46
46
45
Diluted EPS, GAAP
4.55
2.36
-0.29
-1.04
-3.01
1.29
1.73
1.82
2.75
5.2
5.36
3.8
2.71
3.37
Diluted EPS from Cont Ops
4.99
2.36
1.57
2.03
1.01
1.29
1.73
1.82
2.75
5.2
5.36
3.8
2.73
3.49

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
383
396
442
490
602
765
766
852
1,129
1,319
1,405
1,550
1,699
+ Cash, Cash Equivalents & STI
- -
19
11
20
16
17
17
19
55
54
29
82
107
191
+ Cash & Cash Equivalents
- -
19
11
20
16
17
17
19
55
54
29
82
107
191
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
108
121
144
171
223
295
290
300
397
466
491
559
569
+ Accounts Receivable, Net
- -
108
109
137
169
220
285
283
293
394
456
491
547
547
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
12
7
2
3
10
7
7
3
11
- -
12
22
+ Inventories
- -
228
242
266
290
338
412
427
459
637
768
771
827
876
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-14
-15
-20
+ Other Inventory
- -
228
242
266
290
338
412
427
459
637
782
785
842
896
+ Other ST Assets
- -
27
22
12
14
24
41
29
38
41
56
61
56
62
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
162
160
226
253
309
403
678
844
987
1,215
1,424
1,521
1,521
+ Property, Plant & Equip, Net
- -
56
55
68
72
80
92
339
390
452
511
647
720
750
+ Property, Plant & Equip
- -
56
65
91
110
134
166
436
503
596
697
882
1,010
1,083
- Accumulated Depreciation
- -
- -
10
23
38
55
74
97
113
144
186
236
291
333
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
106
106
159
181
229
311
338
454
536
704
777
802
771
+ Total Intangible Assets
- -
99
98
152
174
219
304
332
447
525
688
766
779
750
+ Goodwill
- -
9
11
48
71
106
148
181
251
311
412
486
518
530
+ Other Intangible Assets
- -
90
87
104
103
113
156
151
196
214
276
281
261
220
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
7
7
7
7
10
7
6
7
11
16
10
23
21
Total Assets
- -
544
556
669
743
911
1,168
1,443
1,696
2,116
2,534
2,829
3,071
3,220
+ Payables & Accruals
- -
84
98
110
142
157
231
211
233
336
390
393
446
448
+ Accounts Payable
- -
68
81
86
108
124
185
162
173
254
280
271
316
311
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
16
17
24
33
33
46
49
60
82
110
115
130
137
+ ST Debt
- -
3
4
5
7
8
10
60
67
77
89
111
124
134
+ ST Borrowings
- -
1
1
1
3
4
4
4
3
4
4
5
4
4
+ ST Finance Leases
- -
2
4
4
4
5
5
55
64
73
85
105
120
130
+ Other ST Liabilities
- -
10
11
30
37
40
42
40
69
99
81
74
71
105
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
10
11
30
37
40
42
40
69
99
81
74
71
105
Total Current Liabilities
- -
96
113
145
186
206
282
311
369
513
560
578
641
687
+ LT Debt
- -
161
128
184
379
467
563
723
501
530
651
751
827
846
+ LT Borrowings
- -
154
121
177
372
460
554
520
261
251
347
368
384
382
+ LT Finance Leases
- -
7
7
7
7
7
10
202
241
279
304
383
443
464
+ Other LT Liabilities
- -
44
43
35
29
25
21
16
31
16
21
14
11
4
+ Accrued Liabilities
- -
36
34
26
20
8
7
3
5
5
8
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
9
9
9
17
14
13
25
11
13
12
11
4
Total Noncurrent Liabilities
- -
205
171
219
408
492
584
739
532
546
671
764
838
850
Total Liabilities
- -
302
284
364
594
698
867
1,050
901
1,058
1,231
1,343
1,479
1,536
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
78
90
113
220
228
242
262
542
563
578
602
627
659
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
78
89
113
219
228
242
262
542
562
577
602
626
658
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
37
88
186
+ Retained Earnings
- -
-10
-10
-24
-70
-15
60
138
259
498
743
916
1,040
1,192
+ Other Equity
- -
- -
- -
-1
-1
- -
-1
-6
-6
-2
8
4
-6
-5
Equity Before Minority Interest
- -
69
79
88
149
213
302
393
795
1,058
1,303
1,486
1,572
1,659
+ Minority/Non Controlling Interest
- -
174
193
217
- -
- -
- -
- -
- -
- -
- -
- -
19
24
Total Equity
- -
243
271
305
149
213
302
393
795
1,058
1,303
1,486
1,592
1,683
Total Liabilities & Equity
- -
544
556
669
743
911
1,168
1,443
1,696
2,116
2,534
2,829
3,071
3,220
Shares Outstanding
- -
40
40
40
40
40
41
42
44
45
45
45
45
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
9
11
11
11
12
15
258
304
352
389
488
563
595
Net Debt
- -
136
111
158
359
447
541
506
208
202
322
290
281
195
Net Debt to Equity
- -
55.83
40.94
51.74
241.4
210.01
179.22
128.66
26.2
19.05
24.68
19.54
17.66
11.57
Tangible Common Equity Ratio
- -
32.26
37.83
29.49
-4.45
-0.94
-0.25
5.52
27.87
33.48
33.32
34.9
35.47
37.78
Current Ratio
- -
3.97
3.5
3.05
2.64
2.92
2.71
2.46
2.31
2.2
2.36
2.43
2.42
2.47
Cash Conversion Cycle
- -
59.33
101.94
92.34
92.65
96.37
101.72
101.08
95.2
92.42
101.66
104.38
104.34
107.08

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
71
34
22
29
31
55
74
78
121
238
245
173
124
157
+ Depreciation & Amortization
11
10
20
31
37
43
52
60
67
83
104
128
139
141
+ Non-Cash Items
-25
22
6
- -
-1
-7
4
12
18
21
16
6
18
29
+ Stock-Based Compensation
- -
- -
2
3
5
6
8
12
11
14
18
26
25
27
+ Deferred Income Taxes
-24
22
1
-8
-10
-16
-7
-3
- -
-3
-5
-14
-11
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
4
5
4
4
3
4
7
10
3
-5
4
-2
+ Chg in Non-Cash Work Cap
-14
-24
4
10
7
-75
-52
-18
22
-131
-148
-10
2
-26
+ (Inc) Dec in Accts Receiv
-1
-12
-8
-5
-12
-42
-49
9
3
-89
-52
-6
-53
-6
+ (Inc) Dec in Inventories
- -
-6
-6
4
-1
-31
-38
-3
-8
-157
-99
38
19
-43
+ (Inc) Dec in Prepaid Assets
-6
-4
3
5
- -
-12
-9
8
-11
-3
4
-4
2
-6
+ Inc (Dec) in Accts Payable
-8
-3
16
7
19
10
45
-32
38
117
- -
-37
33
29
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
43
42
53
71
73
16
78
131
229
211
217
298
283
300
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
- -
4
1
1
2
2
3
6
10
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
- -
4
1
1
2
2
3
6
10
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-3
-4
-10
-9
-16
-20
-21
-26
-37
-42
-36
-45
-55
+ Acq of Fixed Prod Assets
-5
-3
-4
-10
-9
-14
-15
-20
-19
-32
-27
-32
-40
-54
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-2
-5
-2
-7
-4
-15
-4
-4
-1
+ Cash (Repurchase) of Equity
- -
- -
5
2
- -
3
7
8
272
9
-21
-7
-46
-89
+ Increase in Capital Stock
- -
- -
5
2
- -
3
7
8
272
9
4
5
6
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
-12
-51
-98
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
- -
-23
-101
-66
-83
-148
-72
-159
-147
-245
-193
-138
-38
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
- -
-23
-101
-66
-83
-148
-72
-159
-147
-245
-193
-138
-38
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-3
-27
-111
-75
-99
-164
-92
-184
-182
-284
-226
-177
-83
+ Dividends Paid
-8
- -
- -
- -
-189
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
-2
-75
102
156
118
83
-72
-367
-24
185
-87
-20
-36
+ Cash From Debt
- -
- -
459
728
1,282
1,422
1,259
547
571
649
1,466
989
602
321
+ Repayments of Debt
-4
-2
-534
-626
-1,125
-1,304
-1,176
-619
-938
-673
-1,281
-1,075
-622
-357
+ Other Financing Activities
-19
-31
36
-55
31
-38
-3
26
86
-16
-121
75
-15
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-31
-33
-34
50
-2
82
87
-37
-9
-30
43
-18
-81
-135
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
1
Net Changes in Cash
-1
6
-8
10
-4
- -
1
2
36
-2
-24
53
25
82
EBITDA
52
68
66
91
111
141
160
184
247
397
437
378
331
379
EBITDA Margin (%)
4.9
6.33
5.57
6.27
6.73
7.57
7.56
7.82
9.13
11.41
10.88
8.79
7.3
8.05
Free Cash Flow
38
39
48
60
64
- -
58
109
204
174
176
262
239
245
Net Cash Paid for Acquisitions
10
- -
23
101
66
83
148
72
159
147
245
193
138
38
Free Cash Flow to Firm
- -
39
54
67
77
19
90
138
229
189
191
283
263
273
Free Cash Flow to Equity
- -
37
-52
119
99
120
150
41
-155
156
377
181
229
220
Free Cash Flow per Basic Share
2.67
2.71
3.5
4.25
2.11
0.01
1.44
2.65
4.75
3.9
3.9
5.8
5.27
5.47
Price/Free Cash Flow
- -
- -
- -
- -
12.89
100.19
24.04
25.46
27.41
44.79
20.75
22.26
18.32
15.79
Cash Flow to Net Income
0.67
1.24
2.43
2.46
2.38
0.3
1.06
1.68
1.89
0.88
0.89
1.72
2.29
1.98
Capital Expenditures
-5
-3
-4
-10
-9
-16
-20
-21
-26
-37
-42
-36
-45
-55