The data for the ticker SITE is limited.
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SITE Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.6B |
| Total Revenue | $4.5B |
| Cost Of Revenue | $3B |
| Costof Goods And Services Sold | $3B |
| Operating Income | $192M |
| Selling General And Administrative | $1.4B |
| Research And Development | $12M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$32M |
| Interest Income | - |
| Interest Expense | $32M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $139M |
| Income Before Tax | $160M |
| Income Tax Expense | $36M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $124M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $200M |
| Ebitda | $339M |
| Net Income | $124M |
Revenue & Profitability
Earnings Performance
SITE Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.1B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $107M |
| Cash And Short Term Investments | $107M |
| Inventory | $827M |
| Current Net Receivables | $559M |
| Total Non Current Assets | $1.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $261M |
| Intangible Assets Excluding Goodwill | $261M |
| Goodwill | $518M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $56M |
| Other Non Current Assets | - |
| Total Liabilities | $1.5B |
| Total Current Liabilities | $641M |
| Current Accounts Payable | $316M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $124M |
| Total Non Current Liabilities | $838M |
| Capital Lease Obligations | $563M |
| Long Term Debt | $384M |
| Current Long Term Debt | $4.3M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $951M |
| Other Current Liabilities | $321M |
| Other Non Current Liabilities | $11M |
| Total Shareholder Equity | $1.6B |
| Treasury Stock | - |
| Retained Earnings | $1B |
| Common Stock | $500K |
| Common Stock Shares Outstanding | $46M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $283M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $139M |
| Capital Expenditures | $45M |
| Change In Receivables | - |
| Change In Inventory | $19M |
| Profit Loss | - |
| Cashflow From Investment | -$177M |
| Cashflow From Financing | -$81M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$51M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $124M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.6B |
| Total Revenue | $4.5B |
| Cost Of Revenue | $3B |
| Costof Goods And Services Sold | $3B |
| Operating Income | $192M |
| Selling General And Administrative | $1.4B |
| Research And Development | $12M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$32M |
| Interest Income | - |
| Interest Expense | $32M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $139M |
| Income Before Tax | $160M |
| Income Tax Expense | $36M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $124M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $200M |
| Ebitda | $339M |
| Net Income | $124M |
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