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SiteOne Landscape Supply Inc
Previous close
€146.00
Day range
€145.00 - €147.00
Year range
€115.00 - €170.00
Market cap
7.35B USD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 965.00M | 8.43% |
Operating expense | 322.00M | 9.60% |
Net income | -3.40M | -277.78% |
Net profit margin | -0.35 | -250.00% |
Earnings per share | -0.01 | -264.62% |
EBITDA | 38.70M | -3.73% |
Effective tax rate | 59.52% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.90M | 141.11% |
Total assets | 2.83B | 11.64% |
Total liabilities | 1.34B | 9.08% |
Total equity | 1.49B | — |
Shares outstanding | 45.14M | — |
Price to book | 4.43 | — |
Return on assets | 0.40% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.40M | -277.78% |
Cash from operations | 107.60M | 2.77% |
Cash from investing | -16.80M | 77.11% |
Cash from financing | -83.40M | -28.11% |
Net change in cash | 7.60M | 122.62% |
Free cash flow | 125.71M | 26.14% |
About
CEO
Founded
2013
Headquarters
Website
Employees
7,370