MSM logo

MSM

MSC Industrial Direct Company Inc.

$90.23
-$0.74(-0.81%)
63
Overall
100
Value
45
Tech
44
Quality
Market Cap
$5.07B
Volume
468.21K
52W Range
$68.10 - $92.68
Target Price
$91.83
Order:

Income Statement

MetricTrendChart
2015
Aug
2016
Aug
2017
Aug
2018
Aug
2019
Aug
2020
Aug
2021
Aug
2022
Aug
2023
Aug
2024
Aug
REVENUE
Total Revenue
$2.9B$2.9B$2.9B$3.2B$3.4B$3.2B$3.2B$3.7B$4.0B$3.8B
Total Revenue
$2.9B$2.9B$2.9B$3.2B$3.4B$3.2B$3.2B$3.7B$4.0B$3.8B
COST OF GOODS SOLD
Cost of Revenue
$1.6B$1.6B$1.6B$1.8B$1.9B$1.8B$1.9B$2.1B$2.4B$2.2B
GROSS PROFIT
Gross Profit
$1.3B$1.3B$1.3B$1.4B$1.4B$1.3B$1.3B$1.6B$1.6B$1.6B
OPERATING EXPENSES
Operating Expenses
$937.0M$912.9M$907.2M$972.4M$1.0B$975.6M$994.5M$1.1B$1.2B$1.2B
Selling & Marketing Expenses
$-24.1M--$-136.3M$-145.9M$157.1M$139.2M$151.5M$169.8M$166.0M$160.7M
General & Administrative Expenses
$-14.5M--$-12.5M$-12.5M$13.8M----------
Promotion & Advertising
$-24.1M--$-16.3M$-15.5M$18.8M$13.3M$17.7M$14.4M$9.1M$12.2M
Salaries & Wages
$-14.2M--$-13.9M$-14.9M$-4.0M$-4.2M$-4.3M$-4.7M$-4.6M$-4.8M
Depreciation & Amortization
$-52.8M--$-54.4M$-52.1M$53.2M$57.2M$57.2M$58.3M$59.8M$64.8M
Depreciation & Amortization
$-52.8M--$-54.4M$-52.1M$53.2M$57.2M$57.2M$58.3M$59.8M$64.8M
Amortization
$-16.6M--$-8.2M$-10.5M$677.3M$678.8M$694.0M$711.4M$719.1M$724.2M
Other Operating Expenses
$937.0M$912.9M$907.2M$972.4M$1.0B$975.6M$994.5M$1.1B$1.2B$1.2B
OPERATING INCOME
Operating income
$379.5M$376.0M$379.0M$420.6M$400.0M$350.7M$301.8M$468.7M$483.7M$390.4M
EBITDA
$449.2M$449.5M$443.3M$483.8M$465.4M$442.7M$371.7M$556.3M$552.3M$446.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$6.3M$5.8M$12.4M$14.5M$16.9M$16.7M$14.5M$17.6M$18.0K$25.0K
Intinc
$771.0K$654.0K$658.0K$647.0K$518.0K$333.0K$66.0K$150.0K$1.0M$412.0K
Net Non-Operating Interest Income/Expense
$-5.6M$-5.2M$-11.7M$-13.8M$-16.4M$-16.3M$-14.4M$-17.4M$1.0M$412.0K
Other Income/Expense
$819.0K$-924.0K$-704.0K$548.0K$495.0K$150.0K$-1.1M$-5.8M$6.1M$22.3M
Other Special Charges
$-819.0K$924.0K$704.0K$-548.0K$-495.0K$-150.0K$1.1M$-132.0K$-6.1M$-22.3M
SPECIAL ITEMS
Restructring And Mn A Income
--------$6.7M$17.0M$31.4M$15.8M$7.9M$14.5M
Special Income Charges
----$17.0K--$-6.7M$-17.0M$-37.3M$-15.8M$-7.9M$-14.5M
Impairment of Capital Assets
----$-17.0K----$443.0K----$1.2M$2.0M
PRE-TAX INCOME
EBIT
$379.5M$377.5M$380.4M$420.7M$400.0M$350.9M$302.9M$468.7M$456.2M$342.8M
Pre-Tax Income
$373.1M$371.7M$368.0M$406.2M$383.1M$334.3M$288.4M$451.1M$456.2M$342.7M
INCOME TAX
Tax Provision
$141.8M$140.5M$136.6M$77.0M$94.3M$82.5M$70.4M$110.7M$113.0M$86.8M
NET INCOME
Net Income
$231.3M$231.2M$231.4M$329.2M$288.9M$251.1M$216.9M$339.8M$343.2M$258.6M
Net Income (Continuing Operations)
$231.3M$231.2M$231.4M$329.2M$288.9M$251.1M$216.9M$340.5M$343.1M$256.0M
Net Income (Discontinued Operations)
$231.3M$231.2M$231.4M$329.2M$288.9M$251.1M$216.9M$339.8M$343.2M$258.6M
Net Income (Common Stockholders)
$231.3M$231.2M$231.4M$329.2M$288.9M$251.1M$216.9M$339.8M$343.2M$258.6M
Normalized Income
------------$280.1M----$355.8M
TOTALS
Total Expenses
$2.5B$2.5B$2.5B$2.8B$3.0B$2.8B$2.9B$3.2B$3.5B$3.4B
SHARE & EPS DATA
Average Shares Outstanding
$61.3M$60.9M$56.6M$56.4M$55.2M$55.5M$55.7M$55.8M$55.9M$56.3M
Average Shares Outstanding (Diluted)
$61.5M$61.1M$57.0M$56.7M$55.5M$55.6M$56.1M$56.0M$56.2M$56.4M
Shares Outstanding
$61.7M$56.6M$56.4M$55.8M$55.2M$55.6M$55.5M$55.9M$57.2M$55.9M
Basic EPS
$3.75$3.78$4.08$5.84$5.23$4.53$3.89$6.09$6.14$4.6
Basic EPS (Continuing Operations)
--------$5.23$4.53$3.89$6.09$6.14$4.6
Diluted EPS
$3.74$3.77$4.05$5.8$5.2$4.51$3.87$6.06$6.11$4.58
Diluted EPS (Continuing Operations)
--------$5.2$4.51$3.87$6.06$6.11$4.58
Dividend Per Share
--$1.72$1.8$2.22------$3$3.16--
OTHER METRICS
Gain On Sale Of P P E
------------$2.9M$10.1M----
Gains Loss On Disposal Of Discontinued Operations
--------------$25.5M----
Minority Interests
--------$68.0K$-641.0K$-1.0M$-696.0K$126.0K$2.6M
Net Income Discontinuous Operations
--------------$25.5M----
Non Recurring Operation Expense
------------$5.9M------
Other Gand A
$-14.5M--$-12.5M$-12.5M$13.8M----------
Other Impairment Of Capital Assets
------------$17.9M------
Rent And Landing Fees
$-14.5M--$-12.5M$-12.5M$13.8M----------
Selling Expense
----$-120.0M$-130.3M$138.2M$125.9M$133.7M$155.5M$156.8M$148.5M
Restruct
--------$6.7M$17.0M$31.4M$15.8M$7.9M$14.5M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MSM$90.23-0.8%468.21K
3
4
5
6

Get MSC Industrial Direct Company Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.