SiteOne Landscape Supply, Inc.
Simbol: SITE
NYSE
150.36
USDPrețul de piață astăzi
39.1618
Raportul P/E
0.0000
Raportul PEG
6.79B
MRK Cap
- 0.00%
Randament DIV
SiteOne Landscape Supply, Inc. (SITE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este SiteOne Landscape Supply, Inc. (SITE) totalul activelor?
SiteOne Landscape Supply, Inc. (SITE) activele totale sunt 2533900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2110100000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.347.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.790.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.057.
Care este SiteOne Landscape Supply, Inc. (SITE) profitul net (venitul net)?
Profitul net (venitul net) este 245400000.000.
Care este datoria totală a firmei?
Datoria totală este 739500000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1088400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 82500000.000.