SS

SiteOne Landscape Supply

SITE

NYSEIndustrials

Income Statement

Total Revenue$4.54B

Gross Profit$1.56B

Operating Income$192.3M

EBITDA$234.9M

EBIT$159.6M

Pre-tax Income$206.1M

Net Income$123.6M

Balance Sheet

Cash Equivalent$76.5M

Total Debt$965.33M

Book Value$1.58B

Book Value Per Share34.91

Key Ratios

Return on Equity (ROE)+7.86%

Return on Assets (ROA)+4.03%

Return on Invested Capital (ROI)+5.91%

Net Profit Margin+2.72%

Current Ratio2.42

Quick Ratio1.04

Long-Term Debt / Equity0.24