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SiteOne Landscape Supply SITE EBITDA

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Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$564.5M+6.2%
Operating income$197.6M+5.4%
Net income$139.3M+5.5%
EPS (diluted)$3.14+9.8%

Balance sheet

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Cash & equivalents$87.4M+11.2%
Total debt$1.1B+8.3%
Total equity$1.7B+3.5%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow$153.2M+12.1%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.53B-22.8%
Enterprise value$5.57B-18.4%
P/E25.8×—
P/S1×-0.3×

Profitability

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Gross margin35.1%+0.7pp
Operating margin5.4%—
Net margin3.7%—
FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%—
Debt / equity0.7×0.0×
Current ratio2.3×-0.1×

Where this comes from

Calculated from SiteOne Landscape Supply’s reported figures.

$600.0Kebit+
$5.8MDepreciation Depletion & Amortization
=$6.4M

The source filing: SiteOne Landscape Supply’s 10-K, filed February 27, 2019. Open the filing →

Filed
Feb 27, 2019, 6:03 AM EST
Fiscal year
FY2018
Accession
0001650729-19-000004

FAQ

What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.