SiteOne Landscape Supply Inc
For the period ended Sep 29, 2024. Filed Oct 30, 2024.
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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.
Sep 29, 2024 · Filed Oct 30, 2024
SITE$116.16-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income (Unaudited)
(In millions)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 29, 2024 | October 1, 2023 | September 29, 2024 | October 1, 2023 | |
| Net income | $44.6 | $57.3 | $145.9 | $176.8 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments | 0.7 | (1.4) | (1.0) | (0.1) |
| Interest rate swaps - net unrealized gains (losses) and reclassifications into earnings, net of taxes of $0.9, $0.4, $1.6, and $0.7 respectively | (2.4) | (1.0) | (4.6) | (1.9) |
| Total other comprehensive loss | (1.7) | (2.4) | (5.6) | (2.0) |
| Comprehensive income | 42.9 | 54.9 | 140.3 | 174.8 |
| Less: Comprehensive income attributable to non-controlling interest | 0.2 | — | 0.6 | — |
| Comprehensive income attributable to SiteOne | $42.7 | $54.9 | $139.7 | $174.8 |
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