SiteOne Landscape Supply (SiteOne Landscape Supply) Interest Expense : $-27 Mil (TTM As of Mar. 2024)

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What is SiteOne Landscape Supply Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SiteOne Landscape Supply's interest expense for the three months ended in Mar. 2024 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-27 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SiteOne Landscape Supply's Operating Income for the three months ended in Mar. 2024 was $ -22 Mil. SiteOne Landscape Supply's Interest Expense for the three months ended in Mar. 2024 was $ -7 Mil. SiteOne Landscape Supply did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SiteOne Landscape Supply Interest Expense Historical Data

The historical data trend for SiteOne Landscape Supply's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SiteOne Landscape Supply Interest Expense Chart

SiteOne Landscape Supply Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-33.40

-31.00

-19.20

-20.00

-27.10

SiteOne Landscape Supply Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-6.90	-7.30	-6.40	-6.50	-6.70

SiteOne Landscape Supply Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27 Mil.

SiteOne Landscape Supply (NYSE:SITE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SiteOne Landscape Supply's Interest Expense for the three months ended in Mar. 2024 was $-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $825 Mil.

SiteOne Landscape Supply's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

SiteOne Landscape Supply did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

SiteOne Landscape Supply (SiteOne Landscape Supply) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » SiteOne Landscape Supply Inc (NYSE:SITE) » Definitions » Interest Expense

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0S0:Germany

Address

300 Colonial Center Parkway, Suite 600, Roswell, GA, USA, 30076

Website

https://www.siteone.com

SiteOne Landscape Supply Inc is one of the largest suppliers of tools and equipment. The company serves various businesses which include wholesale irrigation, outdoor lighting, nursery, landscape supplies, grass seeds, and fertilizers, turf protection products, turf care equipment, and golf course accessories for green industry professionals mainly in the United States and Canada. Its product portfolio includes irrigation supplies, fertilizer and herbicides, landscape accessories, nursery goods, natural stones and blocks, outdoor lighting and ice melt products and other products.

Executives

Doug Black	director, officer: CEO	MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076
John T Guthrie	officer: EVP, CFO and Assistant Sec.	MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076
Brisendine L Briley Jr	officer: EVP, General Counsel & Sec.	MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076
Shannon Versaggi	officer: SVP Marketing	1004 SUMMIT VIEW LANE, MILTON GA 30004
Greg Weller	officer: Senior VP of Operations	MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076
Joseph Ketter	officer: Senior VP, Human Resources.	MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076
Jack L Wyszomierski	director	SCHERING PLOUGH CORP, ONE GIRALDA FARMS, MADISON NJ 07940-1000
Webster Roy Dunbar	director	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Douglas William W Iii	director	COCA-COLA ENTERPRISES, INC, 2500 WINDY RIDGE PARKWAY, ATLANTA GA 30339
Jeri L Isbell	director	ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550
Larisa Drake	director	EQUITY LIFESTYLE PROPERTIES, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Scott Salmon	officer: EVP, Strategy & Development	14155 SEABISCUIT, MILTON GA 30004
Ross Anker	officer: EVP, Category Mgmt, Mktg & IT	MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL 2Q 30076
Pascal Convers	officer: EVP, Strategy and Development	MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076
Michael J Grebe	director	STERLING CHECKCORP INC., 1 STATE STREET PLAZA, NEW YORK NY 10004