MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · IEX Real-Time Price · USD
91.44
+0.34 (0.37%)
Apr 18, 2024, 4:00 PM EDT - Market closed
MSC Industrial Direct Co. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,009 | 3,692 | 3,243 | 3,192 | 3,364 | 3,204 | 2,888 | 2,864 | 2,910 | 2,787 | Upgrade
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| Revenue Growth (YoY) | 8.60% | 13.83% | 1.59% | -5.10% | 4.99% | 10.95% | 0.85% | -1.61% | 4.42% | 13.41% | Upgrade
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| Cost of Revenue | 2,366 | 2,134 | 1,910 | 1,849 | 1,932 | 1,811 | 1,601 | 1,575 | 1,594 | 1,501 | Upgrade
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| Gross Profit | 1,643 | 1,558 | 1,334 | 1,343 | 1,432 | 1,393 | 1,286 | 1,289 | 1,317 | 1,286 | Upgrade
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| Selling, General & Admin | 1,151 | 1,084 | 994.47 | 975.55 | 1,025 | 972.41 | 907.25 | 912.9 | 937.05 | 903.07 | Upgrade
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| Other Operating Expenses | 7.94 | 15.81 | 31.39 | 17.03 | 6.73 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 1,159 | 1,100 | 1,026 | 992.58 | 1,032 | 972.41 | 907.25 | 912.9 | 937.05 | 903.07 | Upgrade
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| Operating Income | 483.73 | 458.58 | 307.66 | 350.74 | 400 | 420.55 | 379 | 375.96 | 379.53 | 383.18 | Upgrade
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| Interest Expense / Income | 22.54 | 17.6 | 14.51 | 16.67 | 16.89 | 14.46 | 12.37 | 5.81 | 6.34 | 3.87 | Upgrade
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| Other Expense / Income | 4.91 | -9.45 | 5.8 | 0.46 | -0.09 | -0.1 | -1.36 | -1.58 | 0.05 | -0.22 | Upgrade
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| Pretax Income | 456.28 | 450.44 | 287.35 | 333.61 | 383.2 | 406.19 | 367.99 | 371.73 | 373.14 | 379.53 | Upgrade
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| Income Tax | 113.05 | 110.65 | 70.44 | 82.49 | 94.33 | 76.97 | 136.56 | 140.52 | 141.83 | 143.46 | Upgrade
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| Net Income | 343.23 | 339.79 | 216.91 | 251.12 | 288.87 | 329.22 | 231.43 | 231.22 | 231.31 | 236.07 | Upgrade
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| Net Income Growth | 1.01% | 56.65% | -13.62% | -13.07% | -12.26% | 42.26% | 0.09% | -0.04% | -2.02% | -0.81% | Upgrade
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| Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 55 | 56 | 57 | 61 | 61 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 61 | 61 | 62 | Upgrade
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| Shares Change | 0.29% | -0.09% | 0.81% | 0.24% | -2.11% | -0.46% | -6.72% | -0.67% | -1.37% | -1.07% | Upgrade
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| EPS (Basic) | 6.14 | 6.09 | 3.89 | 4.53 | 5.23 | 5.84 | 4.08 | 3.78 | 3.75 | 3.78 | Upgrade
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| EPS (Diluted) | 6.11 | 6.06 | 3.87 | 4.51 | 5.20 | 5.80 | 4.05 | 3.77 | 3.74 | 3.76 | Upgrade
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| EPS Growth | 0.83% | 56.59% | -14.19% | -13.27% | -10.34% | 43.21% | 7.43% | 0.80% | -0.53% | 0.27% | Upgrade
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| Free Cash Flow | 607.09 | 209.56 | 170.72 | 349.75 | 276.65 | 294.74 | 200.29 | 313.17 | 198.39 | 201.79 | Upgrade
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| Free Cash Flow Per Share | 10.86 | 3.76 | 3.06 | 6.30 | 5.01 | 5.23 | 3.54 | 5.14 | 3.24 | 3.25 | Upgrade
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| Dividend Per Share | 3.160 | 3.000 | 6.500 | 8.000 | 2.640 | 2.220 | 1.800 | 1.720 | 1.600 | 1.320 | Upgrade
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| Dividend Growth | 5.33% | -53.85% | -18.75% | 203.03% | 18.92% | 23.33% | 4.65% | 7.50% | 21.21% | 10.00% | Upgrade
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| Gross Margin | 40.98% | 42.21% | 41.12% | 42.08% | 42.57% | 43.48% | 44.54% | 45.01% | 45.24% | 46.15% | Upgrade
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| Operating Margin | 12.07% | 12.42% | 9.49% | 10.99% | 11.89% | 13.13% | 13.12% | 13.13% | 13.04% | 13.75% | Upgrade
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| Profit Margin | 8.56% | 9.20% | 6.69% | 7.87% | 8.59% | 10.28% | 8.01% | 8.07% | 7.95% | 8.47% | Upgrade
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| Free Cash Flow Margin | 15.14% | 5.68% | 5.26% | 10.96% | 8.22% | 9.20% | 6.94% | 10.94% | 6.82% | 7.24% | Upgrade
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| Effective Tax Rate | 24.78% | 24.57% | 24.51% | 24.73% | 24.62% | 18.95% | 37.11% | 37.80% | 38.01% | 37.80% | Upgrade
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| EBITDA | 574.92 | 555.6 | 389.28 | 442.06 | 465.46 | 483.81 | 443.34 | 449.47 | 449.21 | 448.35 | Upgrade
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| EBITDA Margin | 14.34% | 15.05% | 12.00% | 13.85% | 13.84% | 15.10% | 15.35% | 15.70% | 15.43% | 16.09% | Upgrade
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| Depreciation & Amortization | 96.1 | 87.57 | 87.42 | 91.78 | 65.38 | 63.15 | 62.98 | 71.93 | 69.73 | 64.95 | Upgrade
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| EBIT | 478.83 | 468.04 | 301.86 | 350.28 | 400.09 | 420.65 | 380.36 | 377.54 | 379.48 | 383.4 | Upgrade
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| EBIT Margin | 11.94% | 12.68% | 9.31% | 10.97% | 11.89% | 13.13% | 13.17% | 13.18% | 13.04% | 13.76% | Upgrade
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