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MSC Industrial Direct Co Inc/  US5535301064  /

IEX
2024-05-01  9:59:55 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
90.95USD -0.30% 11,236
Turnover: 1.02 mill.		 -Bid Size: - -Ask Size: - 5.12 bill.USD 3.47% 14.81

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  311.6850   310.8540   301.9790   298.4160   286.6660
Intangible Assets
  122.7240   116.6680   104.8730   101.8540   114.3280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,141.2200   1,111.6250   1,144.6600   1,147.8700   1,185.7910
Inventories
  518.4960   559.1360   543.1060   624.1690   715.6250
Accounts Receivable
  523.8920   541.0910   491.7430   560.3730   687.6080
Cash and Cash Equivalents
  46.2170   32.2860   125.2110   40.5360   43.5370
Current Assets
  1,147.5070   1,199.6120   1,237.7700   1,314.2450   1,543.6230
Total Assets
  2,288.7270   2,311.2370   2,382.4300   2,462.1150   2,729.4140

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  145.1330   160.1100   125.7750   186.3300   217.3780
Long-term debt
  311.2360   266.4310   497.0180   583.6160   468.9120
Liabilities to Banks
  121.3000   111.4000   144.1000   -   -
Provisions
  323.8000   289.5000   260.6000   -   -
Liabilities
  901.4730   827.3580   1,061.8570   1,300.2430   1,367.1310
Share Capital
  -   -   -   -   -
Total Equity
  1,387.2540   1,483.8790   1,320.5730   1,161.8720   1,362.2830
Minority Interests
  -   5.3290   5.6280   11.0010   11.8490
Total liabilities equity
  2,288.7270   2,311.2370   2,382.4300   2,462.1150   2,729.4140

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,203.8780   3,363.8170   3,192.3990   3,243.2240   3,691.8930
Depreciation (total)
  63.1540   65.3770   69.0790   68.8460   70.3760
Operating Result
  420.5530   399.9960   350.7400   301.7690   468.7130
Interest Income
  -13.8160   -16.3720   -16.3400   -14.4440   -17.4490
Income Before Taxes
  406.1890   383.1290   334.2500   288.3790   451.1320
Income Taxes
  76.9660   94.3320   82.4920   70.4420   110.6500
Minority Interests Profit
  -   -.0680   -.6410   -1.0300   -.6960
Net Income
  329.2230   288.8650   251.1170   216.9070   339.7860

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.8400   5.2300   4.5300   3.8900   6.0900
Dividend per Share
  2.2200   2.6400   8.0000   6.5000   3.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  339.6580   328.4260   396.7390   224.4620   246.1830
Cash Flow from Investing Activities
  -131.9190   -36.3730   -49.2770   -75.7460   -94.4930
Cash Flow from Financing
  -177.5860   -305.6290   -254.6180   -233.7470   -148.1400
Decrease / Increase in Cash
  30.1340   -13.9310   92.9250   -84.6750   3.0010
Employees
  6,500   6,700   6,315   -   -