$SITE
SiteOne Landscape Supply, Inc.

2016 Q4 Form 10-Q Financial Statement

#000165072916000014 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $444.5M $404.5M
YoY Change
Cost Of Revenue $306.1M $286.1M
YoY Change
Gross Profit $138.4M $118.4M
YoY Change
Gross Profit Margin 31.14% 29.27%
Selling, General & Admin $107.7M $98.20M
YoY Change
% of Gross Profit 77.82% 82.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.400M
YoY Change
% of Gross Profit 2.53% 2.87%
Operating Expenses $107.7M $98.20M
YoY Change
Operating Profit $31.90M $21.50M
YoY Change
Interest Expense $6.300M $2.700M
YoY Change
% of Operating Profit 19.75% 12.56%
Other Income/Expense, Net
YoY Change
Pretax Income $25.60M $18.80M
YoY Change
Income Tax $10.70M $7.400M
% Of Pretax Income 41.8% 39.36%
Net Earnings $14.90M $11.40M
YoY Change
Net Earnings / Revenue 3.35% 2.82%
Basic Earnings Per Share $0.38 $0.01
Diluted Earnings Per Share $0.36 $0.01
COMMON SHARES
Basic Shares Outstanding 39.56M shares 14.22M shares
Diluted Shares Outstanding 41.01M shares 14.55M shares

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.90M
YoY Change
Cash & Equivalents $25.90M $26.30M
Short-Term Investments
Other Short-Term Assets $26.10M
YoY Change
Inventory $310.4M
Prepaid Expenses
Receivables $224.9M
Other Receivables $3.600M
Total Short-Term Assets $590.9M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $67.90M
YoY Change
Goodwill $66.10M
YoY Change
Intangibles $106.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.100M
YoY Change
Total Long-Term Assets $249.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $590.9M
Total Long-Term Assets $249.1M
Total Assets $840.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.2M
YoY Change
Accrued Expenses $34.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.800M
YoY Change
Total Short-Term Liabilities $207.9M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $431.7M
YoY Change
Other Long-Term Liabilities $11.10M
YoY Change
Total Long-Term Liabilities $442.8M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $207.9M
Total Long-Term Liabilities $442.8M
Total Liabilities $687.2M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$64.20M
YoY Change
Common Stock $400.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.8M
YoY Change
Total Liabilities & Shareholders Equity $840.0M
YoY Change

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $14.90M $11.40M
YoY Change
Depreciation, Depletion And Amortization $3.500M $3.400M
YoY Change
Cash From Operating Activities -$3.000M $32.00M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$3.200M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$14.80M -$35.60M
YoY Change
Cash From Investing Activities -$16.60M -$38.80M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.60M 11.10M
YoY Change
NET CHANGE
Cash From Operating Activities -3.000M 32.00M
Cash From Investing Activities -16.60M -38.80M
Cash From Financing Activities 26.60M 11.10M
Net Change In Cash 7.000M 4.300M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$3.000M $32.00M
Capital Expenditures -$1.800M -$3.200M
Free Cash Flow -$1.200M $35.20M
YoY Change

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CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-85800000 USD
CY2016Q4 us-gaap Number Of Stores
NumberOfStores
450 store
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
64700000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
31900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-700000 USD
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11100000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-600000 USD
CY2015Q3 us-gaap Other Operating Income
OtherOperatingIncome
1300000 USD
CY2016Q4 us-gaap Other Operating Income
OtherOperatingIncome
1200000 USD
us-gaap Other Operating Income
OtherOperatingIncome
3300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
176000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3500000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
13000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
104000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
58500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
99800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6200000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12100000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
272300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
309900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
322600000 USD
CY2016Q4 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
9600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100500000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67900000 USD
CY2015Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
6200000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
18100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
231200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
275800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3100000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
500000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
62100000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24200000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64200000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
404500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1111800000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
444500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1286500000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
262600000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
330300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
87135 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
216961 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
87800000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
152800000 USD
CY2016Q4 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
0 USD
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
0 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
216800000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2015Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
112400000 USD
CY2016Q4 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
112400000 USD
CY2015Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-100000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-3200000 USD
CY2016Q4 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14546888 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14369084 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41009036 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27229336 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14217142 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14195389 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39563895 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27229336 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is a 52- or 53-week period ending on the Sunday nearest to December 31. The fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;"> includes 52 weeks and the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;3, 2016</font><font style="font-family:inherit;font-size:10pt;"> includes 53 weeks. The three months ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;2, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;27, 2015</font><font style="font-family:inherit;font-size:10pt;"> both include 13 weeks, and the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">October&#160;2, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;27, 2015</font><font style="font-family:inherit;font-size:10pt;"> both include 39 weeks. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;padding-left:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ materially from these estimates.</font></div></div>

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