SiteOne Landscape Supply, Inc. (SITE) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 940.1M | 1.05B | 1.26B | 1.46B | 939.4M | 1.01B | 1.21B | 1.41B | 904.8M | 965M | 1.15B | 1.35B |
| Revenue Growth % | 0.07% | 3.21% | 4.09% | 3.37% | 3.82% | 4.98% | 5.56% | 4.45% | 8.05% | 8.43% | 3.85% | 11.27% |
| Cost of Goods Sold | 621.3M | 688.8M | 821M | 930.2M | 629.6M | 675.5M | 797.8M | 903.6M | 603.6M | 638.4M | 757M | 864.3M |
| COGS % of Revenue | 66.09% | 65.88% | 65.25% | 63.64% | 67.02% | 66.68% | 66% | 63.91% | 66.71% | 66.16% | 66.11% | 63.85% |
| Gross Profit | 318.8M | 356.8M | 437.2M | 531.4M | 309.8M | 337.6M | 411M | 510.3M | 301.2M | 326.6M | 388.1M | 489.4M |
| Gross Margin % | 33.91% | 34.12% | 34.75% | 36.36% | 32.98% | 33.32% | 34% | 36.09% | 33.29% | 33.84% | 33.89% | 36.15% |
| Gross Profit Growth % | 2.91% | 5.69% | 6.37% | 4.13% | 2.86% | 3.37% | 5.9% | 4.27% | 4.91% | 7.93% | -0.13% | 6.14% |
| Operating Expenses | 344.7M | 361.8M | 352M | 344M | 339.3M | 362.5M | 341.1M | 340.7M | 323.5M | 328.5M | 306.9M | 318.1M |
| OpEx % of Revenue | 36.67% | 34.6% | 27.98% | 23.54% | 36.12% | 35.78% | 28.22% | 24.1% | 35.75% | 34.04% | 26.8% | 23.5% |
| Selling, General & Admin | 316.4M | 332.8M | 323.6M | 315.5M | 309.5M | 364.5M | 349.1M | 311.2M | 327.7M | 332.8M | 311.8M | 320.6M |
| SG&A % of Revenue | 33.66% | 31.83% | 25.72% | 21.59% | 32.95% | 35.98% | 28.88% | 22.01% | 36.22% | 34.49% | 27.23% | 23.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -25.9M | -5M | 85.2M | 187.4M | -29.5M | -24.9M | 69.9M | 169.6M | -22.3M | -1.9M | 81.2M | 171.3M |
| Operating Margin % | -2.76% | -0.48% | 6.77% | 12.82% | -3.14% | -2.46% | 5.78% | 12% | -2.46% | -0.2% | 7.09% | 12.65% |
| Operating Income Growth % | 12.2% | 79.92% | 21.89% | 10.5% | -32.29% | -1210.53% | -13.92% | -0.99% | -7333.33% | 96.3% | -20.24% | -9.89% |
| EBITDA | 9.2M | 29.7M | 120.6M | 222.7M | 5.9M | 10.7M | 105.8M | 204.2M | 10.6M | 32.7M | 112.5M | 202.3M |
| EBITDA Margin % | 0.98% | 2.84% | 9.59% | 15.24% | 0.63% | 1.06% | 8.75% | 14.44% | 1.17% | 3.39% | 9.82% | 14.94% |
| EBITDA Growth % | 55.93% | 177.57% | 13.99% | 9.06% | -44.34% | -67.28% | -5.96% | 0.94% | -65.25% | 265.15% | -12.93% | -5.11% |
| D&A (Non-Cash Add-back) | 35.1M | 34.7M | 35.4M | 35.3M | 35.4M | 35.6M | 35.9M | 34.6M | 32.9M | 34.6M | 31.3M | 31M |
| EBIT | -25.9M | -5M | 85.2M | 187.4M | -29.5M | -24.9M | 69.9M | 169.6M | -22.3M | -1.9M | 81.2M | 171.3M |
| Net Interest Income | -8M | -8.2M | -9.1M | -10.3M | -7.4M | -6.7M | -9.5M | -9M | -6.7M | -6.5M | -6.4M | -7.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8M | 8.2M | 9.1M | 10.3M | 7.4M | 6.7M | 9.5M | 9M | 6.7M | 6.5M | 6.4M | 7.3M |
| Other Income/Expense | -8M | -8.2M | -9.1M | -10.3M | -7.4M | -6.7M | -9.5M | -9M | -6.7M | -6.5M | -6.4M | -7.3M |
| Pretax Income | -33.9M | -13.2M | 76.1M | 177.1M | -36.9M | -31.6M | 60.4M | 160.6M | -29M | -8.4M | 74.8M | 164M |
| Pretax Margin % | -3.61% | -1.26% | 6.05% | 12.12% | -3.93% | -3.12% | 5% | 11.36% | -3.21% | -0.87% | 6.53% | 12.11% |
| Income Tax | -9.8M | -5.4M | 15.5M | 45M | -9.4M | -10.1M | 15.8M | 40M | -9.7M | -5M | 17.5M | 40M |
| Effective Tax Rate % | 28.91% | 40.91% | 20.37% | 25.41% | 25.47% | 31.96% | 26.16% | 24.91% | 33.45% | 59.52% | 23.4% | 24.39% |
| Net Income | -26.6M | -9M | 59.1M | 129M | -27.3M | -21.7M | 44.4M | 120.2M | -19.3M | -3.4M | 57.3M | 124M |
| Net Margin % | -2.83% | -0.86% | 4.7% | 8.83% | -2.91% | -2.14% | 3.67% | 8.5% | -2.13% | -0.35% | 5% | 9.16% |
| Net Income Growth % | 2.56% | 58.53% | 33.11% | 7.32% | -41.45% | -538.24% | -22.51% | -3.06% | -328.89% | -277.78% | -21.83% | -11.87% |
| Net Income (Continuing) | -24.1M | -7.8M | 60.6M | 132.1M | -27.5M | -21.5M | 44.6M | 120.6M | -19.3M | -3.4M | 57.3M | 124M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 26.5M | 24M | 22.8M | 22.3M | 19.2M | 19.4M | 19.2M | 19M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.60 | -0.20 | 1.31 | 2.86 | -0.61 | -0.48 | 0.97 | 2.63 | -0.43 | -0.08 | 1.25 | 2.71 |
| EPS Growth % | 1.64% | 58.33% | 35.05% | 8.75% | -41.86% | -537.45% | -22.4% | -2.95% | -330.43% | -278.39% | -21.88% | -11.73% |
| EPS (Basic) | -0.60 | -0.20 | 1.32 | 2.87 | -0.61 | -0.48 | 0.98 | 2.66 | -0.43 | -0.08 | 1.27 | 2.75 |
| Diluted Shares Outstanding | 44.59M | 44.62M | 45.04M | 45.24M | 45.09M | 45.65M | 45.65M | 45.65M | 45.26M | 45.16M | 45.75M | 45.68M |
| Basic Shares Outstanding | 44.59M | 44.62M | 44.8M | 44.95M | 45.09M | 45.25M | 45.25M | 45.27M | 45.26M | 45.16M | 45.15M | 45.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |