SiteOne Landscape Supply, Inc. SITE Income Statement

Siteone landscape supply, inc. (SITE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Net sales
459,800	535,000	652,800	752,400	417,300	474,600	578,500	687,800	371,400	415,700	502,400	608,600	335,000	361,800	444,500	513,400	328,500	339,800	404,500	481,500	225,800
Cost of goods sold
317,000	365,000	437,600	494,400	287,300	325,900	387,500	457,900	262,900	283,800	342,100	406,200	234,100	250,000	306,100	344,900	231,500	235,200	286,100	334,000	167,200
Gross profit
142,800	170,000	215,200	258,000	130,000	148,700	191,000	229,900	108,500	131,900	160,300	202,400	100,900	111,800	138,400	168,500	97,000	104,600	118,400	147,500	58,600
Selling, general and administrative expenses
167,100	166,800	165,000	166,700	155,800	150,100	151,800	145,200	131,700	133,800	128,100	126,600	113,700	116,200	107,700	118,000	104,600	110,700	98,200	91,300	73,100
Other income
1,000	1,200	2,300	1,400	1,100	2,000	2,300	1,100	2,600	700	1,600	1,300	900	1,400	1,200	1,000	1,200	1,200	1,300	700	800
Operating loss
-23,300	4,400	52,500	92,700	-24,700	600	41,500	85,800	-20,600	-1,200	33,800	77,100	-11,900	-3,000	31,900	51,500	-6,400	-4,900	21,500	56,900	-13,700
Interest and other non-operating expenses, net
7,700	7,500	8,200	8,700	9,000	8,300	9,200	8,000	6,600	6,200	6,200	6,600	6,200	6,700	6,300	6,500	2,600	3,700	2,700	2,600	2,400
Loss before taxes
-31,000	-3,100	44,300	84,000	-33,700	-7,700	32,300	77,800	-27,200	-7,400	27,600	70,500	-18,100	-9,700	25,600	45,000	-9,000	-8,600	18,800	54,300	-16,100
Income tax benefit
-13,500	-5,600	9,700	19,300	-9,600	-5,600	2,400	14,700	-10,200	-11,400	10,700	26,300	-7,600	-4,100	10,700	18,100	-3,400	-2,700	7,400	21,100	-6,300
Net Income (Loss) Attributable to Parent
-17,500	2,500	34,600	64,700	-24,100	-2,100	29,900	63,100	-17,000	4,000	16,900	44,200	-10,500	-5,600	14,900	26,900	-5,600	-5,900	11,400	33,200	-9,800
Redeemable convertible preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,100	6,500	6,900	6,200	6,100	5,900
Redeemable convertible preferred stock beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	4,800	-
Special cash dividend paid to preferred stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	112,400	-	-1,800	0	0	1,800
Undistributed earnings allocated to redeemable convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-13,900	-
Net income (loss) attributable to common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-5,600	14,900	-88,600	-12,100	-5,800	100	8,400	-17,500
Net income per common share:
Net loss per common share:
Basic (in dollars per share)
-0.42	0.07	0.84	1.57	-0.59	-0.04	0.74	1.56	-0.43	0.10	0.42	1.11	-0.26	0.64	0.38	-3.18	-0.85	-0.41	0.01	0.59	-1.23
Diluted (in dollars per share)
-0.42	0.08	0.81	1.52	-0.59	-0.02	0.70	1.48	-0.43	0.07	0.41	1.07	-0.26	0.66	0.36	-3.18	-0.85	-0.41	0.01	0.59	-1.23
Weighted average number of common shares outstanding:
Basic (in shares)
41,766	41,499	41,311	41,099	40,964	40,869	40,664	40,347	40,071	39,877	39,779	39,741	39,618	39,576	39,563	27,874	14,249	14,253	14,217	14,195	14,173
Diluted (in shares)
41,766	44,510	42,838	42,687	40,964	45,072	42,746	42,642	40,071	46,456	41,373	41,325	39,618	38,131	41,009	27,874	14,249	13,732	14,546	14,386	14,173