Net Income (Loss) (USD, millions)

Amortization of Finance Lease ROU Assets and Depreciation (USD, millions)

Stock-Based Compensation (USD, millions)

Amortization of Software and Intangible Assets (USD, millions)

Amortization of Debt Related Costs (USD, millions)

(Gain) Loss on Sale of Equipment (USD, millions)

Other Adjustments to Net Income (USD, millions)

Changes in Receivables (USD, millions)

Changes in Inventory (USD, millions)

Changes in Income Tax Receivable (USD, millions)

Changes in Prepaid Expenses and Other Assets (USD, millions)

Changes in Accounts Payable (USD, millions)

Changes in Income Tax Payable (USD, millions)

Changes in Accrued Expenses and Other Liabilities (USD, millions)

Net Cash Provided By Operating Activities (USD, millions)

Purchases of Property and Equipment (USD, millions)

Acquisitions, Net of Cash Acquired (USD, millions)

Proceeds from Sale of Property and Equipment (USD, millions)

Net Cash Used In Investing Activities (USD, millions)

Equity Proceeds from Common Stock (USD, millions)

Repurchases of Common Shares (USD, millions)

Repayments Under Term Loan (USD, millions)

Borrowings on Asset-Based Credit Facilities (USD, millions)

Repayments on Asset-Based Credit Facilities (USD, millions)

Payments on Finance Lease Obligations (USD, millions)

Payments of Acquisition Related Contingent Obligations (USD, millions)

Other Financing Activities (USD, millions)

Net Cash (Used In) Provided By Financing Activities (USD, millions)

Effect of Exchange Rate on Cash (USD, millions)

Net Change In Cash (USD, millions)

Cash Paid During the Year for Interest (USD, millions)

Cash Paid During the Year for Income Taxes (USD, millions)

Beginning Cash and Cash Equivalents (USD, millions)

Ending Cash and Cash Equivalents (USD, millions)

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Net sales (USD, millions)

Cost of goods sold (USD, millions)

Gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Other income (USD, millions)

Operating income (USD, millions)

Interest and other non-operating expenses, net (USD, millions)

Income before taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Net income attributable to non-controlling interest (USD, millions)

Net income attributable to SiteOne (USD, millions)

Net income per common share: Basic (USD)

Net income per common share: Diluted (USD)

Weighted average number of common shares outstanding: Basic

Weighted average number of common shares outstanding: Diluted

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Number of branch locations (count)

Number of SKUs (count)

Number of Selling Days (count)

Number of acquisitions (count)

Organic Daily Sales (USD millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, net of allowance for doubtful accounts (USD, millions)

Inventory, net (USD, millions)

Income tax receivable (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Current portion of finance leases (USD, millions)

Current portion of operating leases (USD, millions)

Accrued compensation (USD, millions)

Long-term debt, current portion (USD, millions)

Accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Finance leases, less current portion (USD, millions)

Operating leases, less current portion (USD, millions)

Long-term debt, less current portion (USD, millions)

Total liabilities (USD, millions)

Redeemable non-controlling interest (USD, millions)

Common stock, par value $ 0.01 (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Treasury stock, at cost (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities, redeemable non-controlling interest, and stockholders’ equity (USD, millions)

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SiteOne Landscape Supply Inc (SITE)

Financials