SiteOne Landscape Supply, Inc.: Form 10-K for the period ended Jan 1, 2023
Filed with the SEC on Feb 23, 2023 and accepted by EDGAR at Feb 23, 2023, 06:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-03 to 2023-01-01 | $4.01bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2022-01-03 to 2023-01-01 | $1.42bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-03 to 2023-01-01 | $1.10bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-03 to 2023-01-01 | $333.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-03 to 2023-01-01 | $20.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-03 to 2023-01-01 | $67.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-03 to 2023-01-01 | $245.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-03 to 2023-01-01 | $5.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-03 to 2023-01-01 | $5.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-03 to 2023-01-01 | 45,780,836 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-03 to 2023-01-01 | $217.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-03 to 2023-01-01 | $27.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-01-03 to 2023-01-01 | $24.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-01 | $29.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-01 | $1.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-01 | $2.53bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-01 | $559.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-01 | $1.23bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-01 | $346.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-01 | $4.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-01-01 | $1.30bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001650729-23-000003. Last ingested by Listed: Nov 3, 2026, 22:37 ET. Listed shows no prices and gives no investment advice.