Discover
MSM
MSC Industrial Direct Co., Inc.
123.34
100 x undefined
200 x undefined
bid
ask
+
4.39
3.69%
150 @ 07:21 AM
123.74 +0.40 (0.32%)
| Ytd | 46.66% | |
| 1y | 36.56% |
117.02
day range
127.51
78.80
52 week range
127.51
| Open | 119.66 | Prev Close | 118.95 | Low | 117.02 | High | 127.51 | Mkt Cap | 6.89B |
| Vol | 2.36M | Avg Vol | 725.59K | EPS | 4.14 | P/E | 29.79 | Forward P/E | 23.98 |
| Beta | 0.83 | Short Ratio | 3.81 | Inst. Own | 89.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-08 | Earning | 07-01 | 50-d Avg | 109.68 | 200-d Avg | 94.04 | 1yr Est | 103.14 |
| Income Statement | |||
| Total Revenue | 917.77M | ||
| Revenues (USD) | 917.77M | ||
| Cost of Revenue | 540.19M | ||
| Gross Profit | 377.59M | ||
| Operating Expenses | 312.80M | ||
| Selling, General and Administrative Expense | 310.34M | ||
| Operating Income | 64.79M | ||
| Interest Expense | 5.59M | ||
| Income Tax Expense | 13.86M | ||
| Net Income | 42.48M | ||
| Net Income Common Stock | 42.48M | ||
| Net Income Common Stock (USD) | 42.48M | ||
| Consolidated Income | 42.16M | ||
| Net Income to Non-Controlling Interests | -326.00K | ||
| Earnings per Basic Share | 0.76 | ||
| Earnings per Basic Share (USD) | 0.76 | ||
| Earnings per Diluted Share | 0.76 | ||
| Dividends per Basic Common Share | 0.87 | ||
| Earning Before Interest & Taxes (EBIT) | 61.93M | ||
| Earning Before Interest & Taxes (USD) | 61.93M | ||
| Weighted Average Shares | 55.81M | ||
| Weighted Average Shares Diluted | 55.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.19M | ||
| Cash and Equivalents (USD) | 46.19M | ||
| Trade and Non-Trade Receivables | 373.55M | ||
| Current Assets | 1.23B | ||
| Property, Plant & Equipment Net | 391.46M | ||
| Total Assets | 2.45B | ||
| Debt Current | 338.72M | ||
| Total Debt | 558.73M | ||
| Current Liabilities | 709.04M | ||
| Debt Non-Current | 220.01M | ||
| Total Liabilities | 1.07B | ||
| Accumulated Retained Earnings (Deficit) | 420.21M | ||
| Accumulated Other Comprehensive Income | -18.44M | ||
| Shareholders Equity | 1.38B | ||
| Shareholders Equity (USD) | 1.38B | ||
| Assets Non-Current | 1.22B | ||
| Total Debt (USD) | 558.73M | ||
| Goodwill and Intangible Assets | 802.29M | ||
| Inventory | 677.38M | ||
| Liabilities Non-Current | 356.55M | ||
| Trade and Non-Trade Payables | 222.14M | ||
| Tax Liabilities | 136.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.52M | ||
| Net Cash Flow from Financing | -67.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.94M | ||
| Capital Expenditure | -21.32M | ||
| Issuance (Purchase) of Equity Shares | 446.00K | ||
| Issuance (Repayment) of Debt Securities | -18.87M | ||
| Payment of Dividends & Other Cash Distributions | -48.55M | ||
| Net Cash Flow from Investing | -21.32M | ||
| Net Cash Flow from Operations | 94.40M | ||
| Effect of Exchange Rate Changes on Cash | 267.00K | ||
| Share Based Compensation | 4.95M | ||