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MSC Industrial Direct Co Inc/  US5535301064  /

IEX
2024-04-18  9:59:53 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.47USD +0.40% 9,702
Turnover: 887,102.27		 -Bid Size: - -Ask Size: - 5.15 bill.USD 3.46% 14.89

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  310.8540   301.9790   298.4160   286.6660   319.6600
Intangible Assets
  116.6680   104.8730   101.8540   114.3280   110.6410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,111.6250   1,144.6600   1,147.8700   1,185.7910   1,226.6210
Inventories
  559.1360   543.1060   624.1690   715.6250   726.5210
Accounts Receivable
  541.0910   491.7430   560.3730   687.6080   435.4210
Cash and Cash Equivalents
  32.2860   125.2110   40.5360   43.5370   50.0520
Current Assets
  1,199.6120   1,237.7700   1,314.2450   1,543.6230   1,317.5130
Total Assets
  2,311.2370   2,382.4300   2,462.1150   2,729.4140   2,544.1340

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  160.1100   125.7750   186.3300   217.3780   226.2990
Long-term debt
  266.4310   497.0180   583.6160   468.9120   224.3910
Liabilities to Banks
  111.4000   144.1000   -   -   -
Provisions
  289.5000   260.6000   -   -   -
Liabilities
  827.3580   1,061.8570   1,300.2430   1,367.1310   1,051.5520
Share Capital
  -   -   -   -   .0480
Total Equity
  1,483.8790   1,320.5730   1,161.8720   1,362.2830   1,492.5820
Minority Interests
  5.3290   5.6280   11.0010   11.8490   13.4180
Total liabilities equity
  2,311.2370   2,382.4300   2,462.1150   2,729.4140   2,544.1340

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  3,363.8170   3,192.3990   3,243.2240   3,691.8930   4,009.2820
Depreciation (total)
  65.3770   69.0790   68.8460   70.3760   75.1290
Operating Result
  399.9960   350.7400   301.7690   468.7130   483.7330
Interest Income
  -16.3720   -16.3400   -14.4440   -17.4490   -21.5090
Income Before Taxes
  383.1290   334.2500   288.3790   451.1320   456.1560
Income Taxes
  94.3320   82.4920   70.4420   110.6500   113.0490
Minority Interests Profit
  -.0680   -.6410   -1.0300   -.6960   .1260
Net Income
  288.8650   251.1170   216.9070   339.7860   343.2330

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.2300   4.5300   3.8900   6.0900   6.1400
Dividend per Share
  2.6400   8.0000   6.5000   3.0000   3.1600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  328.4260   396.7390   224.4620   246.1830   699.5820
Cash Flow from Investing Activities
  -36.3730   -49.2770   -75.7460   -94.4930   -112.6750
Cash Flow from Financing
  -305.6290   -254.6180   -233.7470   -148.1400   -580.4000
Decrease / Increase in Cash
  -13.9310   92.9250   -84.6750   3.0010   6.5150
Employees
  6,700   6,315   -   -   -