10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001650729-25-000004 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | site-20241229_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.30M | 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, 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.10M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $26.9 and $27.3, respectively |
AccountsReceivableNetCurrent
|
$547.10M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $26.9 and $27.3, respectively |
AccountsReceivableNetCurrent
|
$547.10M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $26.9 and $27.3, respectively |
AccountsReceivableNetCurrent
|
$490.60M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $26.9 and $27.3, respectively |
AccountsReceivableNetCurrent
|
$490.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.08M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$827.20M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$827.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.91M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.91M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$771.20M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$771.20M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$12.30M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$12.30M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
688,464.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
688,464.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
322,021.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
322,021.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Property and equipment, net (Note 4) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$249.40M | USD | Point-in-time |
| Property and equipment, net (Note 4) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$249.40M | USD | Point-in-time |
| Property and equipment, net (Note 4) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$292.10M | USD | Point-in-time |
| Property and equipment, net (Note 4) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$292.10M | USD | Point-in-time |
| Operating lease right-of-use assets, net (Note 6) |
OperatingLeaseRightOfUseAsset
|
$388.90M | USD | Point-in-time |
| Operating lease right-of-use assets, net (Note 6) |
OperatingLeaseRightOfUseAsset
|
$388.90M | USD | Point-in-time |
| Operating lease right-of-use assets, net (Note 6) |
OperatingLeaseRightOfUseAsset
|
$415.30M | USD | Point-in-time |
| Operating lease right-of-use assets, net (Note 6) |
OperatingLeaseRightOfUseAsset
|
$415.30M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$485.50M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$485.50M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$518.10M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$518.10M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$411.90M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$411.90M | USD | Point-in-time |
| Intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$261.00M | USD | Point-in-time |
| Intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$261.00M | USD | Point-in-time |
| Intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$280.80M | USD | Point-in-time |
| Intangible assets, net (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$280.80M | USD | Point-in-time |
| Deferred tax assets (Note 1 and Note 9) |
DeferredIncomeTaxAssetsNet
|
$18.50M | USD | Point-in-time |
| Deferred tax assets (Note 1 and Note 9) |
DeferredIncomeTaxAssetsNet
|
$18.50M | USD | Point-in-time |
| Deferred tax assets (Note 1 and Note 9) |
DeferredIncomeTaxAssetsNet
|
$5.30M | USD | Point-in-time |
| Deferred tax assets (Note 1 and Note 9) |
DeferredIncomeTaxAssetsNet
|
$5.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Total assets |
Assets
|
$2.83B | USD | Point-in-time |
| Total assets |
Assets
|
$2.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$270.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$270.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$315.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$315.50M | USD | Point-in-time |
| Current portion of finance leases (Note 6) |
FinanceLeaseLiabilityCurrent
|
$21.80M | USD | Point-in-time |
| Current portion of finance leases (Note 6) |
FinanceLeaseLiabilityCurrent
|
$21.80M | USD | Point-in-time |
| Current portion of finance leases (Note 6) |
FinanceLeaseLiabilityCurrent
|
$29.70M | USD | Point-in-time |
| Current portion of finance leases (Note 6) |
FinanceLeaseLiabilityCurrent
|
$29.70M | USD | Point-in-time |
| Current portion of operating leases (Note 6) |
OperatingLeaseLiabilityCurrent
|
$83.60M | USD | Point-in-time |
| Current portion of operating leases (Note 6) |
OperatingLeaseLiabilityCurrent
|
$83.60M | USD | Point-in-time |
| Current portion of operating leases (Note 6) |
OperatingLeaseLiabilityCurrent
|
$90.20M | USD | Point-in-time |
| Current portion of operating leases (Note 6) |
OperatingLeaseLiabilityCurrent
|
$90.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$74.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$74.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$70.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$70.90M | USD | Point-in-time |
| Long-term debt, current portion (Note 8) |
LongTermDebtCurrent
|
$5.30M | USD | Point-in-time |
| Long-term debt, current portion (Note 8) |
LongTermDebtCurrent
|
$5.30M | USD | Point-in-time |
| Long-term debt, current portion (Note 8) |
LongTermDebtCurrent
|
$4.30M | USD | Point-in-time |
| Long-term debt, current portion (Note 8) |
LongTermDebtCurrent
|
$4.30M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$8.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$8.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$130.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$130.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$114.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$114.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$640.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$640.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$578.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$578.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.00M | USD | Point-in-time |
| Finance leases, less current portion (Note 6) |
FinanceLeaseLiabilityNoncurrent
|
$100.90M | USD | Point-in-time |
| Finance leases, less current portion (Note 6) |
FinanceLeaseLiabilityNoncurrent
|
$100.90M | USD | Point-in-time |
| Finance leases, less current portion (Note 6) |
FinanceLeaseLiabilityNoncurrent
|
$69.80M | USD | Point-in-time |
| Finance leases, less current portion (Note 6) |
FinanceLeaseLiabilityNoncurrent
|
$69.80M | USD | Point-in-time |
| Operating leases, less current portion (Note 6) |
OperatingLeaseLiabilityNoncurrent
|
$342.30M | USD | Point-in-time |
| Operating leases, less current portion (Note 6) |
OperatingLeaseLiabilityNoncurrent
|
$342.30M | USD | Point-in-time |
| Operating leases, less current portion (Note 6) |
OperatingLeaseLiabilityNoncurrent
|
$313.30M | USD | Point-in-time |
| Operating leases, less current portion (Note 6) |
OperatingLeaseLiabilityNoncurrent
|
$313.30M | USD | Point-in-time |
| Deferred tax liabilities (Note 1 and Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$2.30M | USD | Point-in-time |
| Deferred tax liabilities (Note 1 and Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$2.30M | USD | Point-in-time |
| Deferred tax liabilities (Note 1 and Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liabilities (Note 1 and Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Long-term debt, less current portion (Note 1 and Note 8) |
LongTermDebtNoncurrent
|
$367.60M | USD | Point-in-time |
| Long-term debt, less current portion (Note 1 and Note 8) |
LongTermDebtNoncurrent
|
$367.60M | USD | Point-in-time |
| Long-term debt, less current portion (Note 1 and Note 8) |
LongTermDebtNoncurrent
|
$383.90M | USD | Point-in-time |
| Long-term debt, less current portion (Note 1 and Note 8) |
LongTermDebtNoncurrent
|
$383.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interest (Note 1) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable non-controlling interest (Note 1) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable non-controlling interest (Note 1) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable non-controlling interest (Note 1) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable non-controlling interest (Note 1) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable non-controlling interest (Note 1) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable non-controlling interest (Note 1) |
TemporaryEquityCarryingAmountAttributableToParent
|
$19.40M | USD | Point-in-time |
| Redeemable non-controlling interest (Note 1) |
TemporaryEquityCarryingAmountAttributableToParent
|
$19.40M | USD | Point-in-time |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,601,760 and 45,404,091 shares issued, and 44,913,296 and 45,082,070 shares outstanding at December 29, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,601,760 and 45,404,091 shares issued, and 44,913,296 and 45,082,070 shares outstanding at December 29, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,601,760 and 45,404,091 shares issued, and 44,913,296 and 45,082,070 shares outstanding at December 29, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,601,760 and 45,404,091 shares issued, and 44,913,296 and 45,082,070 shares outstanding at December 29, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$601.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$601.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$626.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$626.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$916.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$916.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | Point-in-time |
| Treasury stock, at cost, 688,464 and 322,021 shares at December 29, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$88.30M | USD | Point-in-time |
| Treasury stock, at cost, 688,464 and 322,021 shares at December 29, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$88.30M | USD | Point-in-time |
| Treasury stock, at cost, 688,464 and 322,021 shares at December 29, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$36.70M | USD | Point-in-time |
| Treasury stock, at cost, 688,464 and 322,021 shares at December 29, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$36.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.30B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.30B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.54B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.54B | USD | Annual |
| Total Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.98B | USD | Annual |
| Total Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.98B | USD | Annual |
| Total Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.59B | USD | Annual |
| Total Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.59B | USD | Annual |
| Total Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.81B | USD | Annual |
| Total Cost of goods sold |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.81B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.49B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.49B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.42B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.42B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.56B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.56B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | Annual |
| Other income |
OtherOperatingIncomeExpenseNet
|
$8.60M | USD | Annual |
| Other income |
OtherOperatingIncomeExpenseNet
|
$8.60M | USD | Annual |
| Other income |
OtherOperatingIncomeExpenseNet
|
$15.70M | USD | Annual |
| Other income |
OtherOperatingIncomeExpenseNet
|
$15.70M | USD | Annual |
| Other income |
OtherOperatingIncomeExpenseNet
|
$17.30M | USD | Annual |
| Other income |
OtherOperatingIncomeExpenseNet
|
$17.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$250.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$250.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$192.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$192.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$333.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$333.10M | USD | Annual |
| Interest and other non-operating expenses, net |
InterestExpenseNonoperating
|
$20.00M | USD | Annual |
| Interest and other non-operating expenses, net |
InterestExpenseNonoperating
|
$20.00M | USD | Annual |
| Interest and other non-operating expenses, net |
InterestExpenseNonoperating
|
$31.90M | USD | Annual |
| Interest and other non-operating expenses, net |
InterestExpenseNonoperating
|
$31.90M | USD | Annual |
| Interest and other non-operating expenses, net |
InterestExpenseNonoperating
|
$27.10M | USD | Annual |
| Interest and other non-operating expenses, net |
InterestExpenseNonoperating
|
$27.10M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$313.10M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$313.10M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.20M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.20M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.40M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.70M | USD | Annual |
| Net income |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income |
ProfitLoss
|
$173.40M | USD | Annual |
| Net income |
ProfitLoss
|
$173.40M | USD | Annual |
| Net income |
ProfitLoss
|
$245.40M | USD | Annual |
| Net income |
ProfitLoss
|
$245.40M | USD | Annual |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | Annual |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | Annual |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$173.40M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$173.40M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$245.40M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$245.40M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$123.60M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$123.60M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.45 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.45 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.84 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.84 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.73 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.36 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.36 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.71 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.71 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.80 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.80 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.05M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.05M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.11M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.11M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.24M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.24M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.64M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.64M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.69M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.69M | shares | Annual |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income |
ProfitLoss
|
$173.40M | USD | Annual |
| Net income |
ProfitLoss
|
$173.40M | USD | Annual |
| Net income |
ProfitLoss
|
$245.40M | USD | Annual |
| Net income |
ProfitLoss
|
$245.40M | USD | Annual |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$51.60M | USD | Annual |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$51.60M | USD | Annual |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$64.10M | USD | Annual |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$64.10M | USD | Annual |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$75.30M | USD | Annual |
| Amortization of finance lease right-of-use assets and depreciation |
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
|
$75.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$25.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$25.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$25.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$25.70M | USD | Annual |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$63.60M | USD | Annual |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$63.60M | USD | Annual |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$52.20M | USD | Annual |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$52.20M | USD | Annual |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$63.70M | USD | Annual |
| Amortization of software and intangible assets |
AmortizationofSoftwareandIntangibleAssets
|
$63.70M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.20M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.20M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-600.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-600.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | Annual |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | Annual |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | Annual |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$800.00K | USD | Annual |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$800.00K | USD | Annual |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | Annual |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.30M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.30M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$900.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$900.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.60M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.60M | USD | Annual |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$44.60M | USD | Annual |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$44.60M | USD | Annual |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$41.60M | USD | Annual |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$41.60M | USD | Annual |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$17.40M | USD | Annual |
| Receivables |
IncreaseDecreaseInOtherReceivables
|
$17.40M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-19.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-19.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$99.30M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$99.30M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-38.10M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-38.10M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$7.60M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$7.60M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$11.20M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$11.20M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.90M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.90M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.30M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.90M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.90M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.90M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.00M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.20M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.20M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.50M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.20M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.20M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.40M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.40M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.50M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.50M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.50M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.50M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.30M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.30M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.90M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.90M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.60M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.60M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$192.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$192.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$244.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$244.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$138.20M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$138.20M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.20M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.20M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.90M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.90M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.40M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.40M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.00M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.00M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.10M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.10M | USD | Annual |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.60M | USD | Annual |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.60M | USD | Annual |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.20M | USD | Annual |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.20M | USD | Annual |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.60M | USD | Annual |
| Equity proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.60M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$24.40M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$24.40M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$51.30M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$51.30M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$12.00M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$12.00M | USD | Annual |
| Borrowings under term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowings under term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowings under term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$220.10M | USD | Annual |
| Borrowings under term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$220.10M | USD | Annual |
| Borrowings under term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$120.00M | USD | Annual |
| Borrowings under term loan |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$120.00M | USD | Annual |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$3.20M | USD | Annual |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$3.20M | USD | Annual |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$197.00M | USD | Annual |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$197.00M | USD | Annual |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$2.60M | USD | Annual |
| Repayments under term loan |
RepaymentsOfSeniorDebt
|
$2.60M | USD | Annual |
| Borrowings on asset-based credit facilities |
ProceedsFromLinesOfCredit
|
$434.30M | USD | Annual |
| Borrowings on asset-based credit facilities |
ProceedsFromLinesOfCredit
|
$434.30M | USD | Annual |
| Borrowings on asset-based credit facilities |
ProceedsFromLinesOfCredit
|
$732.80M | USD | Annual |
| Borrowings on asset-based credit facilities |
ProceedsFromLinesOfCredit
|
$732.80M | USD | Annual |
| Borrowings on asset-based credit facilities |
ProceedsFromLinesOfCredit
|
$381.90M | USD | Annual |
| Borrowings on asset-based credit facilities |
ProceedsFromLinesOfCredit
|
$381.90M | USD | Annual |
| Repayments on asset-based credit facilities |
RepaymentsOfLinesOfCredit
|
$398.30M | USD | Annual |
| Repayments on asset-based credit facilities |
RepaymentsOfLinesOfCredit
|
$398.30M | USD | Annual |
| Repayments on asset-based credit facilities |
RepaymentsOfLinesOfCredit
|
$632.80M | USD | Annual |
| Repayments on asset-based credit facilities |
RepaymentsOfLinesOfCredit
|
$632.80M | USD | Annual |
| Repayments on asset-based credit facilities |
RepaymentsOfLinesOfCredit
|
$526.80M | USD | Annual |
| Repayments on asset-based credit facilities |
RepaymentsOfLinesOfCredit
|
$526.80M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.30M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.30M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.20M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.20M | USD | Annual |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$18.50M | USD | Annual |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$18.50M | USD | Annual |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$26.70M | USD | Annual |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$26.70M | USD | Annual |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$12.60M | USD | Annual |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$12.60M | USD | Annual |
| Payments of acquisition related contingent obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.60M | USD | Annual |
| Payments of acquisition related contingent obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.60M | USD | Annual |
| Payments of acquisition related contingent obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.00M | USD | Annual |
| Payments of acquisition related contingent obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.00M | USD | Annual |
| Payments of acquisition related contingent obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.00M | USD | Annual |
| Payments of acquisition related contingent obligations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.30M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.30M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.40M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.40M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.50M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.50M | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.30M | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.30M | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.90M | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.90M | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.40M | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.40M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.60M | USD | Annual |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.60M | USD | Annual |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.40M | USD | Annual |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.40M | USD | Annual |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.60M | USD | Annual |
| Net Change In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.60M | USD | Annual |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.10M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.10M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.10M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.10M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.50M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.50M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.70M | USD | Point-in-time |
| Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.70M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.10M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.10M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.10M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.10M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.50M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.50M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.70M | USD | Point-in-time |
| Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.70M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$26.80M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$26.80M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$29.80M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$29.80M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$15.50M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$15.50M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$82.10M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$82.10M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$46.00M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$46.00M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$57.60M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$57.60M | USD | Annual |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.08M | shares | Point-in-time |
| Stockholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.08M | shares | Point-in-time |
| Stockholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
44.91M | shares | Point-in-time |
| Stockholders' equity, beginning balance (in shares) |
CommonStockSharesOutstanding
|
44.91M | shares | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$173.40M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$173.40M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$245.40M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$245.40M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$123.60M | USD | Annual |
| Net income attributable to SiteOne |
NetIncomeLoss
|
$123.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.90M | USD | Annual |
| Issuance of common shares under stock-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | Annual |
| Issuance of common shares under stock-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | Annual |
| Issuance of common shares under stock-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-300.00K | USD | Annual |
| Issuance of common shares under stock-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-300.00K | USD | Annual |
| Issuance of common shares under stock-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.40M | USD | Annual |
| Issuance of common shares under stock-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.70M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.70M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
90,000.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
90,000.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
366,443.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
366,443.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
211,110.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
211,110.00 | shares | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodValue
|
$11.40M | USD | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodValue
|
$11.40M | USD | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodValue
|
$51.60M | USD | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodValue
|
$51.60M | USD | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | Annual |
| Stockholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
45.08M | shares | Point-in-time |
| Stockholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
45.08M | shares | Point-in-time |
| Stockholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
44.91M | shares | Point-in-time |
| Stockholders' equity, ending balance (in shares) |
CommonStockSharesOutstanding
|
44.91M | shares | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$19.40M | USD | Point-in-time |
| Redeemable convertible preferred stock, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$19.40M | USD | Point-in-time |
| Net income attributable to non-controlling interest |
TemporaryEquityNetIncome
|
$800.00K | USD | Annual |
| Net income attributable to non-controlling interest |
TemporaryEquityNetIncome
|
$800.00K | USD | Annual |
| Acquisition of non-controlling interest |
TemporaryEquityAcquisitionOfNonControllingInterest
|
$18.60M | USD | Annual |
| Acquisition of non-controlling interest |
TemporaryEquityAcquisitionOfNonControllingInterest
|
$18.60M | USD | Annual |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$19.40M | USD | Point-in-time |
| Redeemable convertible preferred stock, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$19.40M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-4.80M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-4.80M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.70M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.70M | USD | Annual |
| Net income |
ProfitLoss
|
$124.40M | USD | Annual |
| Net income |
ProfitLoss
|
$124.40M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$2.10M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$2.10M | USD | Annual |
| Net income |
ProfitLoss
|
$173.40M | USD | Annual |
| Net income |
ProfitLoss
|
$173.40M | USD | Annual |
| Net income |
ProfitLoss
|
$245.40M | USD | Annual |
| Net income |
ProfitLoss
|
$245.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.30M | USD | Annual |
| Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $2.1, $1.7, and $(4.8), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.80M | USD | Annual |
| Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $2.1, $1.7, and $(4.8), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.80M | USD | Annual |
| Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $2.1, $1.7, and $(4.8), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.90M | USD | Annual |
| Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $2.1, $1.7, and $(4.8), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.90M | USD | Annual |
| Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $2.1, $1.7, and $(4.8), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$13.80M | USD | Annual |
| Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $2.1, $1.7, and $(4.8), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$13.80M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.30M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.30M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.90M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$169.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$169.90M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | Annual |
| Comprehensive income attributable to SiteOne |
ComprehensiveIncomeNetOfTax
|
$169.90M | USD | Annual |
| Comprehensive income attributable to SiteOne |
ComprehensiveIncomeNetOfTax
|
$169.90M | USD | Annual |
| Comprehensive income attributable to SiteOne |
ComprehensiveIncomeNetOfTax
|
$113.30M | USD | Annual |
| Comprehensive income attributable to SiteOne |
ComprehensiveIncomeNetOfTax
|
$113.30M | USD | Annual |
| Comprehensive income attributable to SiteOne |
ComprehensiveIncomeNetOfTax
|
$255.30M | USD | Annual |
| Comprehensive income attributable to SiteOne |
ComprehensiveIncomeNetOfTax
|
$255.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.