MSC Industrial Direct Co Inc/ US5535301064 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 316.3050 | 311.6850 | 310.8540 | 301.9790 | 298.4160 | ||||||
| Intangible Assets | 110.4290 | 122.7240 | 116.6680 | 104.8730 | 101.8540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,093.3330 | 1,141.2200 | 1,111.6250 | 1,144.6600 | 1,147.8700 | ||||||
| Inventories | 464.9590 | 518.4960 | 559.1360 | 543.1060 | 624.1690 | ||||||
| Accounts Receivable | 471.7950 | 523.8920 | 541.0910 | 491.7430 | 560.3730 | ||||||
| Cash and Cash Equivalents | 16.0830 | 46.2170 | 32.2860 | 125.2110 | 40.5360 | ||||||
| Current Assets | 1,005.5790 | 1,147.5070 | 1,199.6120 | 1,237.7700 | 1,314.2450 | ||||||
| Total Assets | 2,098.9120 | 2,288.7270 | 2,311.2370 | 2,382.4300 | 2,462.1150 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 121.2660 | 145.1330 | 160.1100 | 125.7750 | 186.3300 | ||||||
| Long-term debt | 200.9910 | 311.2360 | 266.4310 | 497.0180 | 583.6160 | ||||||
| Liabilities to Banks | 104.5000 | 121.3000 | 111.4000 | 144.1000 | - | ||||||
| Provisions | 447.1000 | 323.8000 | 289.5000 | 260.6000 | - | ||||||
| Liabilities | 873.7720 | 901.4730 | 827.3580 | 1,061.8570 | 1,300.2430 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,225.1400 | 1,387.2540 | 1,483.8790 | 1,320.5730 | 1,161.8720 | ||||||
| Minority Interests | - | - | 5.3290 | 5.6280 | 11.0010 | ||||||
| Total liabilities equity | 2,098.9120 | 2,288.7270 | 2,311.2370 | 2,382.4300 | 2,462.1150 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,887.7440 | 3,203.8780 | 3,363.8170 | 3,192.3990 | 3,243.2240 | ||||||
| Depreciation (total) | 62.9800 | 63.1540 | 65.3770 | 69.0790 | 68.8460 | ||||||
| Operating Result | 379 | 420.5530 | 399.9960 | 350.7400 | 301.7690 | ||||||
| Interest Income | -11.7120 | -13.8160 | -16.3720 | -16.3400 | -14.4440 | ||||||
| Income Before Taxes | 367.9920 | 406.1890 | 383.1290 | 334.2500 | 288.3790 | ||||||
| Income Taxes | 136.5610 | 76.9660 | 94.3320 | 82.4920 | 70.4420 | ||||||
| Minority Interests Profit | - | - | -.0680 | -.6410 | -1.0300 | ||||||
| Net Income | 231.4310 | 329.2230 | 288.8650 | 251.1170 | 216.9070 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246.8410 | 339.6580 | 328.4260 | 396.7390 | 224.4620 | ||||||
| Cash Flow from Investing Activities | -88.8930 | -131.9190 | -36.3730 | -49.2770 | -75.7460 | ||||||
| Cash Flow from Financing | -194.7460 | -177.5860 | -305.6290 | -254.6180 | -233.7470 | ||||||
| Decrease / Increase in Cash | -36.8070 | 30.1340 | -13.9310 | 92.9250 | -84.6750 | ||||||
| Employees | 6,500 | 6,500 | 6,700 | 6,315 | - | ||||||
