SiteOne Landscape Supply Inc — Quarterly Balance Sheet (NYSE:SITE)

Financials

Total revenue 1.21 B1.01 B939.4 M1.46 B1.26 B1.05 B 4.7 B Gross profit 411 M337.6 M309.8 M531.4 M437.2 M356.8 M 1.64 B Operating expenses 365 M426 M357.6 M362.8 M369.2 M422.1 M 1.51 B Selling/general/admin expenses 349.1 M364.5 M343.2 M349.1 M357.4 M365.9 M 1.42 B Research & development —————— — Operating income 25.3 M-24.9 M-29.5 M128.4 M26.2 M-5 M 120.1 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 9.5 M6.7 M7.4 M10.3 M9.1 M8.2 M 35 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 2.4 M-31.6 M-36.9 M103.3 M2.3 M-13.2 M 55.5 M Equity in earnings —————— — Taxes -3.6 M-10.1 M-9.4 M26.2 M-3.3 M-5.4 M 8.1 M Non-controlling/minority interest 200 K200 K-200 K800 K0600 K 1.2 M After tax other income/expense —————— — Net income before discontinued operations 44.4 M-21.7 M-27.3 M129 M59.1 M-9 M 151.8 M Discontinued operations —————— — Net income 44.4 M-21.7 M-27.3 M129 M59.1 M-9 M 151.8 M Dilution adjustment ———1.9 M1.1 M— — Preferred dividends ———1.9 M1.1 M— — Diluted net income available to common stockholders 5.8 M-60.3 M27.3 M129 M59.1 M-63.6 M 151.8 M Basic earnings per share (Basic EPS) 0.98-0.48-0.612.871.31-0.2 3.37 Diluted earnings per share (Diluted EPS) 0.98-0.46-0.612.861.31-0.19 3.37 Average basic shares outstanding 45.25 M45.24 M45.08 M44.95 M44.9 M44.83 M 179.77 M Diluted shares outstanding 45.65 M45.64 M45.08 M45.25 M45.17 M45.08 M 180.59 M EBITDA 61.9 M-27.1 M-32.9 M183 M81.9 M-9.3 M 222.7 M EBIT 46 M-88.4 M-47.8 M168.6 M68 M-65.3 M 123.5 M Cost of revenue 797.8 M675.5 M629.6 M930.2 M821 M688.8 M 3.07 B Other cost of goods sold 797.8 M675.5 M629.6 M930.2 M821 M688.8 M 3.07 B Depreciation & amortization (cash flow) 15.9 M61.3 M14.9 M14.4 M13.9 M56 M 99.2 M