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10-Q Filing

SITEONE LANDSCAPE SUPPLY, INC. CIK: 1650729 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001650729-20-000009
Period End Date 20200331
Filing Date 20200429
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance site0329202010-qdocume_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.50M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.10M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.59M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.5 and $8.3, respectively AccountsReceivableNetCurrent $295.70M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.5 and $8.3, respectively AccountsReceivableNetCurrent $283.40M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.86M shares Point-in-time
Inventory, net InventoryNet $545.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.57M shares Point-in-time
Inventory, net InventoryNet $427.10M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $22.70M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.80M USD Point-in-time
Total current assets AssetsCurrent $916.20M USD Point-in-time
Total current assets AssetsCurrent $765.80M USD Point-in-time
Property and equipment, net (Note 5) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $111.90M USD Point-in-time
Property and equipment, net (Note 5) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $104.90M USD Point-in-time
Operating lease right-of-use assets, net (Note 7) OperatingLeaseRightOfUseAsset $239.50M USD Point-in-time
Operating lease right-of-use assets, net (Note 7) OperatingLeaseRightOfUseAsset $231.00M USD Point-in-time
Goodwill (Note 6) Goodwill $207.00M USD Point-in-time
Goodwill (Note 6) Goodwill $181.30M USD Point-in-time
Intangible assets, net (Note 6) IntangibleAssetsNetExcludingGoodwill $150.60M USD Point-in-time
Intangible assets, net (Note 6) IntangibleAssetsNetExcludingGoodwill $162.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.60M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.80M USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Total assets Assets $1.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $162.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.40M USD Point-in-time
Current portion of finance leases (Note 7) FinanceLeaseLiabilityCurrent $7.90M USD Point-in-time
Current portion of finance leases (Note 7) CapitalLeaseObligationsCurrent $6.70M USD Point-in-time
Current portion of operating leases (Note 7) OperatingLeaseLiabilityCurrent $48.60M USD Point-in-time
Current portion of operating leases (Note 7) OperatingLeaseLiabilityCurrent $50.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $39.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $27.30M USD Point-in-time
Long-term debt, current portion (Note 9) LongTermDebtCurrent $4.50M USD Point-in-time
Long-term debt, current portion (Note 9) LongTermDebtCurrent $4.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $49.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $310.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $395.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.40M USD Point-in-time
Finance leases, less current portion (Note 7) FinanceLeaseLiabilityNoncurrent $19.70M USD Point-in-time
Finance leases, less current portion (Note 7) CapitalLeaseObligationsNoncurrent $16.20M USD Point-in-time
Operating leases, less current portion (Note 7) OperatingLeaseLiabilityNoncurrent $193.20M USD Point-in-time
Operating leases, less current portion (Note 7) OperatingLeaseLiabilityNoncurrent $186.30M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.20M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.20M USD Point-in-time
Long-term debt, less current portion (Note 9) LongTermDebtNoncurrent $520.40M USD Point-in-time
Long-term debt, less current portion (Note 9) LongTermDebtNoncurrent $640.10M USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 41,883,358 and 41,591,727 shares issued, and 41,862,447 and 41,570,816 shares outstanding at March 29, 2020 and December 29, 2019, respectively CommonStockValue $400.00K USD Point-in-time
Common stock, par value $0.01; 1,000,000,000 shares authorized; 41,883,358 and 41,591,727 shares issued, and 41,862,447 and 41,570,816 shares outstanding at March 29, 2020 and December 29, 2019, respectively CommonStockValue $400.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $268.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $261.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $120.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $137.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.20M USD Point-in-time
Total equity StockholdersEquity $301.80M USD Point-in-time
Total equity StockholdersEquity $377.50M USD Point-in-time
Total equity StockholdersEquity $277.70M USD Point-in-time
Total equity StockholdersEquity $393.20M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $417.30M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $459.80M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $287.30M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $317.00M USD 1 Quarter
Gross profit GrossProfit $142.80M USD 1 Quarter
Gross profit GrossProfit $130.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $155.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $167.10M USD 1 Quarter
Other income OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Other income OtherOperatingIncomeExpenseNet $1.10M USD 1 Quarter
Operating loss OperatingIncomeLoss $-23.30M USD 1 Quarter
Operating loss OperatingIncomeLoss $-24.70M USD 1 Quarter
Interest and other non-operating expenses, net InterestExpense $7.70M USD 1 Quarter
Interest and other non-operating expenses, net InterestExpense $9.00M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.70M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-13.50M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-9.60M USD 1 Quarter
Net loss NetIncomeLoss $-24.10M USD 1 Quarter
Net loss NetIncomeLoss $-17.50M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.42 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.96M shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-24.10M USD 1 Quarter
Net loss NetIncomeLoss $-17.50M USD 1 Quarter
Amortization of finance lease right-of-use assets and depreciation FinanceLeaseRightofUseAssetAmortizationAndDepreciation $6.80M USD 1 Quarter
Amortization of finance lease right-of-use assets and depreciation FinanceLeaseRightofUseAssetAmortizationAndDepreciation $7.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.50M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.80M USD 1 Quarter
Amortization of software and intangible assets AmortizationofSoftwareandIntangibleAssets $9.30M USD 1 Quarter
Amortization of software and intangible assets AmortizationofSoftwareandIntangibleAssets $8.60M USD 1 Quarter
Amortization of debt related costs AmortizationOfFinancingCostsAndDiscounts $500.00K USD 1 Quarter
Amortization of debt related costs AmortizationOfFinancingCostsAndDiscounts $500.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-400.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD 1 Quarter
Loss on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $700.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $400.00K USD 1 Quarter
Receivables IncreaseDecreaseInOtherReceivables $-21.10M USD 1 Quarter
Receivables IncreaseDecreaseInOtherReceivables $10.90M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $112.50M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $88.10M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $15.70M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $8.30M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.60M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $42.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $84.10M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-23.70M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-11.30M USD 1 Quarter
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-48.50M USD 1 Quarter
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-65.60M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.40M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.60M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $200.00K USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.10M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $45.20M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.80M USD 1 Quarter
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $200.00K USD 1 Quarter
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $200.00K USD 1 Quarter
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-19.20M USD 1 Quarter
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-50.70M USD 1 Quarter
Equity proceeds from common stock ProceedsFromIssuanceOfCommonStock $600.00K USD 1 Quarter
Equity proceeds from common stock ProceedsFromIssuanceOfCommonStock $5.70M USD 1 Quarter
Repayments under term loan RepaymentsOfSeniorDebt $1.10M USD 1 Quarter
Repayments under term loan RepaymentsOfSeniorDebt $2.20M USD 1 Quarter
Borrowings on asset-based credit facility ProceedsFromLinesOfCredit $179.60M USD 1 Quarter
Borrowings on asset-based credit facility ProceedsFromLinesOfCredit $140.50M USD 1 Quarter
Repayments on asset-based credit facility RepaymentsOfLinesOfCredit $59.20M USD 1 Quarter
Repayments on asset-based credit facility RepaymentsOfLinesOfCredit $64.50M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $900.00K USD 1 Quarter
Payments on finance lease obligations FinanceLeasePrincipalPayments $1.70M USD 1 Quarter
Payments on finance lease obligations FinanceLeasePrincipalPayments $1.80M USD 1 Quarter
Payments of acquisition related contingent obligations PaymentForContingentConsiderationLiabilityFinancingActivities $2.00M USD 1 Quarter
Payments of acquisition related contingent obligations PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-400.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 1 Quarter
Net Cash Provided By Financing Activities NetCashProvidedByUsedInFinancingActivities $119.60M USD 1 Quarter
Net Cash Provided By Financing Activities NetCashProvidedByUsedInFinancingActivities $71.40M USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 1 Quarter
Net Change In Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.80M USD 1 Quarter
Net Change In Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD 1 Quarter
Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00M USD Point-in-time
Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.30M USD Point-in-time
Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.10M USD Point-in-time
Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00M USD Point-in-time
Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.00M USD Point-in-time
Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.30M USD Point-in-time
Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.10M USD Point-in-time
Cash paid during the year for interest InterestPaidNet $6.70M USD 1 Quarter
Cash paid during the year for interest InterestPaidNet $8.90M USD 1 Quarter
Cash paid during the year for income taxes IncomeTaxesPaidNet $400.00K USD 1 Quarter
Cash paid during the year for income taxes IncomeTaxesPaidNet $200.00K USD 1 Quarter
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquity $301.80M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $377.50M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $277.70M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $393.20M USD Point-in-time
Net income (loss) NetIncomeLoss $-24.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $-17.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.70M USD 1 Quarter
Issuance of common shares under stock based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $200.00K USD 1 Quarter
Issuance of common shares under stock based compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $4.00M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.50M USD 1 Quarter
Stockholders' equity, ending balance StockholdersEquity $301.80M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $377.50M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $277.70M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $393.20M USD Point-in-time
Comprehensive Income 2 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $800.00K USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.20M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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