SiteOne Landscape Supply, Inc.
Symbol: SITE
NYSE
150.36
USDMarknadspris idag
39.1618
P/E-tal
0.0000
PEG-kvot
6.79B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SITE) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är SiteOne Landscape Supply, Inc. (SITE) totala tillgångar?
SiteOne Landscape Supply, Inc. (SITE) totala tillgångar är 2533900000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2110100000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.347.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 5.790.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.040.
Vad är företagets totala intäkter?
Totala intäkter är 0.057.
Vad är SiteOne Landscape Supply, Inc. (SITE) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 245400000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 739500000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1088400000.000.
Vad är företagets kassaflöde?
Företagets kassa är 82500000.000.