Siteone landscape supply, inc. (SITE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Net sales

2,400

2,357

2,297

2,222

2,158

2,112

2,053

1,977

1,898

1,861

1,807

1,749

1,654

1,648

1,626

1,586

1,554

1,451

0

0

0

Cost of goods sold

1,614

1,584

1,545

1,495

1,458

1,434

1,392

1,346

1,295

1,266

1,232

1,196

1,135

1,132

1,117

1,097

1,086

1,022

0

0

0

Gross profit

786

773

751

727

699

678

661

630

603

595

575

553

519

515

508

488

467

429

0

0

0

Selling, general and administrative expenses

665

654

637

624

602

578

562

538

520

502

484

464

455

446

441

431

404

373

0

0

0

Other income

5

6

6

6

6

8

6

6

6

4

5

4

4

4

4

4

4

4

0

0

0

Operating loss

126

124

121

110

103

107

105

97

89

97

96

94

68

74

72

61

67

59

0

0

0

Interest and other non-operating expenses, net

32

33

34

35

34

32

30

27

25

25

25

25

25

22

19

15

11

11

0

0

0

Loss before taxes

94

91

86

74

68

75

75

70

63

72

70

68

42

51

53

46

55

48

0

0

0

Income tax benefit

9

13

13

6

1

1

-4

3

15

18

25

25

17

21

22

19

22

19

0

0

0

Net Income (Loss) Attributable to Parent

84

77

73

68

66

73

80

67

48

54

45

43

25

30

30

26

33

28

0

0

0

Redeemable convertible preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

9

16

22

25

25

0

0

0

Redeemable convertible preferred stock beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Special cash dividend paid to preferred stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

Undistributed earnings allocated to redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Net income (loss) attributable to common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-91

-91

-106

-9

-14

0

0

0

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

41

41

41

40

40

40

40

40

39

39

39

39

39

39

27

14

14

14

14

14

Diluted (in shares)

41

44

42

42

40

45

42

42

40

46

41

41

39

38

41

27

14

13

14

14

14