SiteOne Landscape Supply, Inc.
シンボルマーク: SITE
NYSE
150.36
USD今日の市場価格
39.1618
PER（株価収益率
0.0000
PEGレシオ
6.79B
MRK キャップ
- 0.00%
DIV利回り
SiteOne Landscape Supply, Inc. (SITE) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
SiteOne Landscape Supply, Inc.SITE 総資産とは何ですか？
SiteOne Landscape Supply, Inc. (SITE) 総資産は 2533900000.000.
企業の年間売上高とは？
年間収益は 2110100000.000である.
企業の利益率は？
利益率は 0.347 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 5.790.
企業の純利益率は？
純利益率は 0.040 である.
企業の総収入は？
総収入は 0.057 である.
SiteOne Landscape Supply, Inc. (SITE) 純利益（純利益）とは何ですか？
純利益（純利益）は 245400000.000.
負債総額は？
負債合計は 739500000.000 である.
営業費用はいくらですか？
営業費用は 1088400000.000 である.
会社の現金はいくらですか？
企業の現金は 82500000.000 である.