SiteOne Landscape Supply, Inc.
Símbolo: SITE
NYSE
150.36
USDPrecio de mercado actual
39.1618
Ratio PER
0.0000
Ratio PEG
6.79B
Capitalización MRK
- 0.00%
Rendimiento DIV
SiteOne Landscape Supply, Inc. (SITE) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 267.3 | 29.1 | 53.7 | 55.2 | |||||||||
balance-sheet.row.short-term-investments | 28.3 | 8.6 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 2114.4 | 466.4 | 397.1 | 299.6 | |||||||||
balance-sheet.row.inventory | 3431.9 | 767.7 | 636.6 | 458.6 | |||||||||
balance-sheet.row.other-current-assets | 318.3 | 56.1 | 41.4 | 38.2 | |||||||||
balance-sheet.row.total-current-assets | 6131.9 | 1319.3 | 1128.8 | 851.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2374.8 | 510.4 | 450 | 386.5 | |||||||||
balance-sheet.row.goodwill | 1826.2 | 411.9 | 311.1 | 250.6 | |||||||||
balance-sheet.row.intangible-assets | 1136 | 276 | 213.9 | 196.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2962.2 | 687.9 | 525 | 446.9 | |||||||||
balance-sheet.row.long-term-investments | 15.2 | 7.7 | 2.5 | 0 | |||||||||
balance-sheet.row.tax-assets | 15.7 | 3.7 | 3.2 | 2.4 | |||||||||
balance-sheet.row.other-non-current-assets | 23.7 | 4.9 | 6.6 | 8.3 | |||||||||
balance-sheet.row.total-non-current-assets | 5391.6 | 1214.6 | 987.3 | 844.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 11523.5 | 2533.9 | 2116.1 | 1695.7 | |||||||||
balance-sheet.row.account-payables | 1374 | 279.7 | 254.5 | 172.8 | |||||||||
balance-sheet.row.short-term-debt | 405.8 | 88.9 | 77.1 | 66.6 | |||||||||
balance-sheet.row.tax-payables | 57.8 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 2809.2 | 650.6 | 529.8 | 501.4 | |||||||||
Deferred Revenue Non Current | 383.1 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.2 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 685.7 | 180.7 | 172.5 | 123.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3280.7 | 671.2 | 545.5 | 532.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1737.5 | 388.9 | 351.7 | 304.5 | |||||||||
balance-sheet.row.total-liab | 5804.2 | 1231 | 1058.4 | 900.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2 | 0.5 | 0.4 | 0.4 | |||||||||
balance-sheet.row.retained-earnings | 3436.8 | 742.9 | 497.5 | 259.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24 | 7.7 | -2.2 | -6.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2256.5 | 551.8 | 562 | 541.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 5719.3 | 1302.9 | 1057.7 | 795 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11523.5 | 2533.9 | 2116.1 | 1695.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 5719.3 | 1302.9 | 1057.7 | 795 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11523.5 | - | - | - | |||||||||
Total Investments | 15.2 | 7.7 | 2.5 | 0 | |||||||||
balance-sheet.row.total-debt | 3598.1 | 739.5 | 606.9 | 568 | |||||||||
balance-sheet.row.net-debt | 3330.8 | 710.4 | 553.2 | 512.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 173.4 | 245.4 | 238.4 | 121.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 127.7 | 103.8 | 83 | 67.2 | |||||||||||
cash-flows.row.deferred-income-tax | -14.5 | -5.2 | -3.1 | 0.4 | |||||||||||
cash-flows.row.stock-based-compensation | 25.7 | 18.3 | 14.3 | 10.6 | |||||||||||
cash-flows.row.change-in-working-capital | -9.9 | -148.3 | -131.3 | 22.5 | |||||||||||
cash-flows.row.account-receivables | -13.7 | -44.6 | -92.1 | 2.8 | |||||||||||
cash-flows.row.inventory | 38.1 | -99.3 | -156.9 | -7.9 | |||||||||||
cash-flows.row.account-payables | -35.1 | 8.9 | 74.4 | -4.3 | |||||||||||
cash-flows.row.other-working-capital | 0.8 | -13.3 | 43.3 | 31.9 | |||||||||||
cash-flows.row.other-non-cash-items | -4.9 | 3.2 | 9.5 | 7.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 297.5 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -36 | -41.7 | -37 | -25.8 | |||||||||||
cash-flows.row.acquisitions-net | -190.7 | -244.9 | -147.2 | -159.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0.7 | 2.2 | 2.2 | 1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -226 | -284.4 | -182 | -184.2 | |||||||||||
cash-flows.row.debt-repayment | -545.3 | -648 | -510.9 | -559.5 | |||||||||||
cash-flows.row.common-stock-issued | 5.2 | 3.6 | 9.3 | 271.5 | |||||||||||
cash-flows.row.common-stock-repurchased | -12 | -24.4 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -3.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 537 | 712.2 | 471.2 | 278.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.3 | 43.4 | -30.4 | -9.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.2 | -0.8 | 0.1 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 53.4 | -24.6 | -1.5 | 36.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 267.3 | 29.1 | 53.7 | 55.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 213.9 | 53.7 | 55.2 | 19 | |||||||||||
cash-flows.row.operating-cash-flow | 297.5 | 217.2 | 210.8 | 229.4 | |||||||||||
cash-flows.row.capital-expenditure | -36 | -41.7 | -37 | -25.8 | |||||||||||
cash-flows.row.free-cash-flow | 261.5 | 175.5 | 173.8 | 203.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4301.2 | 4014.5 | 3475.7 | 2704.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 2810 | 2593 | 2263.1 | 1803.2 | ||||||||||
income-statement-row.row.gross-profit | 1491.2 | 1421.5 | 1212.6 | 901.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -4 | -8.6 | -1.7 | -6.7 | ||||||||||
income-statement-row.row.operating-expenses | 1245.2 | 1088.4 | 898.9 | 721.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 4055.2 | 3681.4 | 3162 | 2524.7 | ||||||||||
income-statement-row.row.interest-income | 20.6 | 20 | 19.2 | 31 | ||||||||||
income-statement-row.row.interest-expense | 27.1 | 20 | 19.2 | 31 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -22.8 | -20 | -19.2 | -31 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -4 | -8.6 | -1.7 | -6.7 | ||||||||||
income-statement-row.row.total-operating-expenses | -22.8 | -20 | -19.2 | -31 | ||||||||||
income-statement-row.row.interest-expense | 27.1 | 20 | 19.2 | 31 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 127.7 | 103.8 | 83 | 67.2 | ||||||||||
income-statement-row.row.ebitda-caps | 373.7 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 246 | 333.1 | 313.7 | 179.8 | ||||||||||
income-statement-row.row.income-before-tax | 223.2 | 313.1 | 294.5 | 148.8 | ||||||||||
income-statement-row.row.income-tax-expense | 49.8 | 67.7 | 56.1 | 27.5 | ||||||||||
income-statement-row.row.net-income | 173.4 | 245.4 | 238.4 | 121.3 |
Preguntas frecuentes
Cuánto es SiteOne Landscape Supply, Inc. (SITE) activos totales?
SiteOne Landscape Supply, Inc. (SITE) los activos totales son 2533900000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2110100000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.347.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 5.790.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.040.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.057.
¿Qué es SiteOne Landscape Supply, Inc. (SITE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 245400000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 739500000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1088400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 82500000.000.