SITEONE LANDSCAPE SUPPLY INC (SITE)
US82982L1035 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.50M | 82.50M | 29.10M | 53.70M | 55.20M | |||
| Receivables | 531.30M | 490.60M | 466.40M | 397.10M | 299.60M | |||
| Inventories | 933.60M | 771.20M | 767.70M | 636.60M | 458.60M | |||
| Other Current Assets | 73.60M | 61.00M | 56.10M | 41.40M | 38.20M | |||
| Total Current Assets | 1.58B | 1.41B | 1.32B | 1.13B | 851.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 640.60M | 646.90M | 511.00M | 451.70M | 390.00M | |||
| Goodwill | 485.20M | 485.50M | 411.90M | 311.10M | 250.60M | |||
| Intangibles | 266.90M | 280.80M | 276.00M | 213.90M | 196.30M | |||
| Other Non-Current Assets | 8.70M | 10.40M | 15.70M | 10.60M | 7.20M | |||
| Total Non-Current Assets | 1.40B | 1.42B | 1.21B | 987.30M | 844.10M | |||
| TOTAL ASSETS | 2.98B | 2.83B | 2.53B | 2.12B | 1.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.00M | 27.10M | 18.80M | 15.00M | 12.00M | |||
| Accrued Expenses | 238.60M | 260.00M | 250.80M | 234.60M | 178.10M | |||
| Accounts Payable | 390.90M | 270.80M | 279.70M | 254.50M | 172.80M | |||
| Other Current Liabilities | 11.50M | 20.40M | 10.50M | 8.80M | 5.70M | |||
| Total Current Liabilities | 670.00M | 578.30M | 559.80M | 512.90M | 368.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 520.50M | 437.40M | 390.50M | 285.60M | 293.10M | |||
| Deferred Taxes/Income | 2.10M | 2.30M | 7.80M | 5.10M | 5.40M | |||
| Other Non-Current Liabilities | 315.00M | 324.80M | 272.90M | 254.80M | 233.60M | |||
| Total Non-Current Liabilities | 837.60M | 764.50M | 671.20M | 545.50M | 532.10M | |||
| TOTAL LIABILITIES | 1.51B | 1.34B | 1.23B | 1.06B | 900.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 897.00M | 916.30M | 742.90M | 497.50M | 259.10M | |||
| Additional Paid In Capital | 610.70M | 601.80M | 577.10M | 562.00M | 541.80M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 400.00K | 400.00K | |||
| Treasury Stock | -36.70M | -36.70M | -25.30M | N/A | N/A | |||
| Other Shareholders' Equity | 2.30M | 4.20M | 7.70M | -2.20M | -6.30M | |||
| Shares Outstanding | 45.20M | 45.08M | 44.90M | 44.80M | 44.30M | |||
| Tangible Book Value per Share | 15.97 | 15.97 | 13.70 | 11.89 | 7.86 | |||
| Total Shareholders' Equity | 1.47B | 1.49B | 1.30B | 1.06B | 795.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.98B | 2.83B | 2.53B | 2.12B | 1.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.29 | 0.30 | 0.27 | 0.37 | |||
| Current Ratio | 2.36 | 2.43 | 2.36 | 2.20 | 2.31 | |||
| Return On Assets (ROA) | 5.32% | 6.13% | 9.68% | 11.27% | 7.15% | |||
| Return On Equity (ROE) | 10.76% | 11.67% | 18.83% | 22.54% | 15.26% | |||
| Return On Invested Capital (ROIC) | 7.71% | 8.68% | 13.17% | 15.27% | 10.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | 9.01% | 13.36% | 15.80% | 11.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.74% | 13.93% | 20.68% | 23.89% | 17.01% | |||
All data in USD