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SiteOne Landscape Supply Inc

For the period ended Jun 30, 2024. Filed Jul 31, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 31, 2024

SITE$116.16-1.1%Stored close · as of Nov 10, 2026

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Consolidated Statements of Comprehensive Income

Consolidated Statements of Comprehensive Income (Unaudited)

(In millions)

Three Months EndedSix Months Ended
June 30, 2024July 2, 2023June 30, 2024July 2, 2023
Net income$120.6$124.0$101.3$119.5
Other comprehensive income (loss):
Foreign currency translation adjustments(0.5)1.1(1.7)1.3
Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $0.4, $(0.4), $0.7, and $0.3 respectively(1.5)1.0(2.2)(0.9)
Total other comprehensive income (loss)(2.0)2.1(3.9)0.4
Comprehensive income118.6126.197.4119.9
Less: Comprehensive income attributable to non-controlling interest0.4—0.4—
Comprehensive income attributable to common shares$118.2$126.1$97.0$119.9
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.