SiteOne Landscape Supply, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-28 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-04-03 2016-07-03 2016-10-02 2017-01-01 2017-04-02 2017-07-02 2017-10-01 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-30 2019-03-31 2019-06-30 2019-09-29 2019-12-29 2020-03-29 2020-06-28 2020-09-27 2021-01-03 2021-04-04 2021-07-04 2021-10-03 2022-01-02 2022-04-03 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-29 2025-03-30
Przychód (mln) 288 288 226 482 404 340 328 513 444 362 335 609 502 416 371 688 578 475 417 752 653 535 460 818 752 675 650 1,084 936 805 805 1,217 1,103 890 837 1,354 1,145 965 905 1,414 1,209 1,013 939
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.5% 18.0% 45.5% 6.6% 9.9% 6.5% 2.0% 18.5% 13.0% 14.9% 10.9% 13.0% 15.1% 14.2% 12.4% 9.4% 12.8% 12.7% 10.2% 8.7% 15.2% 26.2% 41.4% 32.6% 24.5% 19.3% 23.9% 12.2% 17.7% 10.5% 4.0% 11.3% 3.9% 8.4% 8.0% 4.4% 5.6% 5.0% 3.8%
Marża brutto 26.0% 26.0% 26.0% 30.6% 29.3% 30.8% 29.5% 32.8% 31.1% 30.9% 30.1% 33.3% 31.9% 31.7% 29.2% 33.4% 33.0% 31.3% 31.2% 34.3% 33.0% 31.8% 31.1% 35.0% 33.3% 32.9% 31.0% 35.8% 36.4% 35.1% 33.4% 37.9% 35.2% 34.0% 34.3% 36.2% 33.9% 33.8% 29.7% 33.6% 39.6% 33.3% 33.0%
Koszty i Wydatki (mln) 280 280 240 425 383 345 335 462 413 365 347 532 469 417 392 602 537 474 442 660 600 531 483 705 683 653 640 919 833 770 764 1,026 1,001 890 838 1,182 1,064 971 932 1,248 1,139 1,038 969
EBIT (mln) 8 8 -14 57 22 -5 -6 52 32 -3 -12 77 34 -1 -21 86 42 1 -25 93 52 4 -23 112 69 22 10 165 103 35 41 190 102 333 -0 171 81 -6 -27 166 70 -25 -30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 181.0% -164.05% -53.28% -9.49% 48.4% -38.78% 85.9% 49.7% 6.0% -60.00% 73.1% 11.3% 22.8% 150.0% 19.9% 8.0% 26.5% 633.3% -5.67% 21.1% 30.7% 404.5% 144.6% 46.6% 50.7% 59.0% 296.2% 15.5% -1.55% 843.6% -100.73% -9.89% -20.24% -101.86% 8800.0% -2.98% -13.92% 301.6% 10.5%
EBIT (%) 2.7% 2.7% -6.07% 11.8% 5.3% -1.44% -1.95% 10.0% 7.2% -0.83% -3.55% 12.7% 6.7% -0.29% -5.55% 12.5% 7.2% 0.1% -5.92% 12.3% 8.0% 0.8% -5.07% 13.7% 9.1% 3.3% 1.6% 15.2% 11.0% 4.4% 5.1% 15.6% 9.2% 37.4% -0.04% 12.7% 7.1% -0.64% -2.95% 11.8% 5.8% -2.46% -3.14%
Przychody fiansowe (mln) 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 6 7 7 6 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 2 3 3 4 3 6 6 7 6 7 6 6 7 8 9 8 9 9 8 8 8 8 7 9 6 4 4 5 4 5 6 6 7 7 6 6 7 9 10 7 7
Amortyzacja (mln) 5 5 6 8 8 9 9 9 10 10 10 11 11 11 12 12 14 14 15 15 15 15 16 16 16 18 19 20 21 22 22 23 27 32 31 31 31 35 33 35 36 36 35
EBITDA (mln) 13 13 -7 65 30 4 2 52 32 7 -2 77 34 10 -9 98 55 -38 -10 107 67 19 -7 128 85 40 30 185 124 58 63 213 129 32 30 202 112 33 11 204 108 11 6
EBITDA(%) 4.4% 4.4% -3.23% 13.4% 7.4% 1.1% 0.7% 11.8% 9.4% -0.83% -0.63% 14.4% 8.9% 2.5% -2.40% 14.3% 7.2% 3.1% -2.23% 14.3% 10.3% 0.8% -1.52% 15.7% 11.3% 3.3% 4.6% 15.2% 13.3% 4.4% 7.8% 15.6% 11.7% 41.0% 3.6% 14.9% 9.8% 2.9% 0.7% 14.2% 8.9% 1.1% 0.6%
NOPLAT (mln) 5 5 -16 54 19 -9 -9 45 26 -10 -18 70 28 -7 -27 78 32 -8 -34 84 44 -3 -31 105 62 13 5 160 99 30 37 186 96 -6 -7 164 75 -8 -29 161 60 -32 -37
Podatek (mln) 2 2 -6 21 7 -3 -3 18 11 -4 -8 26 11 -11 -10 15 2 -6 -10 19 10 -6 -14 26 14 2 -2 37 19 3 5 45 23 -5 -3 40 18 -5 -10 40 16 -10 -9
Zysk Netto (mln) -3 -3 -10 33 11 -6 -6 27 15 -6 -10 44 17 4 -17 63 30 -2 -24 65 35 2 -18 79 48 12 7 124 80 28 32 141 73 -1 -4 124 57 -3 -19 120 44 -22 -27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 507.1% 110.7% -42.86% -18.98% 30.7% -5.08% 87.5% 64.3% 13.4% 171.4% 61.9% 42.8% 76.9% -152.50% 41.8% 2.5% 15.7% 219.0% -27.39% 22.3% 39.3% 360.0% 142.3% 56.1% 66.0% 139.1% 336.5% 13.9% -8.38% -103.27% -113.93% -11.87% -21.83% 277.8% 328.9% -3.06% -22.51% 538.2% 41.5%
Zysk netto (%) -0.97% -0.97% -4.34% 6.9% 2.8% -1.74% -1.70% 5.2% 3.4% -1.55% -3.13% 7.3% 3.4% 1.0% -4.58% 9.2% 5.2% -0.44% -5.78% 8.6% 5.3% 0.5% -3.81% 9.7% 6.4% 1.7% 1.1% 11.4% 8.5% 3.4% 4.0% 11.6% 6.6% -0.10% -0.54% 9.2% 5.0% -0.35% -2.13% 8.5% 3.7% -2.14% -2.91%
EPS -0.2 -0.2 -0.71 0.59 0.007 -0.41 -0.39 -3.18 0.38 -0.14 -0.27 1.11 0.42 0.1 -0.43 1.56 0.74 -0.0529 -0.59 1.57 0.84 0.06 -0.42 1.89 1.11 0.26 0.17 2.77 1.79 0.61 0.7 3.12 1.63 -0.0199 -0.1 2.75 1.27 -0.0753 -0.43 2.66 0.98 -0.48 -0.61
EPS (rozwodnione) -0.2 -0.2 -0.69 0.59 0.007 -0.41 -0.39 -3.18 0.36 -0.14 -0.27 1.07 0.41 0.06 -0.42 1.48 0.7 -0.0514 -0.59 1.52 0.81 0.06 -0.42 1.83 1.08 0.25 0.16 2.7 1.74 0.6 0.7 3.07 1.6 -0.0199 -0.0999 2.71 1.25 -0.0753 -0.43 2.63 0.97 -0.48 -0.61
Ilośc akcji (mln) 14 14 14 14 14 14 14 28 40 40 40 40 40 40 40 40 41 40 41 41 41 41 42 42 43 44 44 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 28 41 40 40 41 41 45 40 43 43 41 41 43 43 43 42 43 45 46 46 46 46 46 46 46 46 45 45 46 46 45 45 46 46 46 45
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD