MSC Industrial Direct Co Inc/ US5535301064 /
| 2024-06-05 9:59:56 PM | Chg. +0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.94USD | +0.28% | 16,140 Turnover: 1.37 mill. |
-Bid Size: - | -Ask Size: - | 4.78 bill.USD | 3.72% | 13.83 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 291.1560 | 320.5440 | 316.3050 | 311.6850 | 310.8540 | ||||||
| Intangible Assets | 119.8050 | 105.3070 | 110.4290 | 122.7240 | 116.6680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,069.1300 | 1,083.4600 | 1,093.3330 | 1,141.2200 | 1,111.6250 | ||||||
| Inventories | 506.6310 | 444.2210 | 464.9590 | 518.4960 | 559.1360 | ||||||
| Accounts Receivable | 403.4680 | 392.4630 | 471.7950 | 523.8920 | 541.0910 | ||||||
| Cash and Cash Equivalents | 38.2670 | 52.8900 | 16.0830 | 46.2170 | 32.2860 | ||||||
| Current Assets | 1,032.0760 | 981.4910 | 1,005.5790 | 1,147.5070 | 1,199.6120 | ||||||
| Total Assets | 2,101.2060 | 2,064.9510 | 2,098.9120 | 2,288.7270 | 2,311.2370 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.3280 | 110.6010 | 121.2660 | 145.1330 | 160.1100 | ||||||
| Long-term debt | 214.7890 | 339.7720 | 200.9910 | 311.2360 | 266.4310 | ||||||
| Liabilities to Banks | 94.5000 | 101 | 104.5000 | 121.3000 | 111.4000 | ||||||
| Provisions | 344.7000 | 415.3000 | 447.1000 | 323.8000 | 289.5000 | ||||||
| Liabilities | 768.3360 | 966.5750 | 873.7720 | 901.4730 | 827.3580 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,332.8700 | 1,098.3760 | 1,225.1400 | 1,387.2540 | 1,483.8790 | ||||||
| Minority Interests | - | - | - | - | 5.3290 | ||||||
| Total liabilities equity | 2,101.2060 | 2,064.9510 | 2,098.9120 | 2,288.7270 | 2,311.2370 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,910.3790 | 2,863.5050 | 2,887.7440 | 3,203.8780 | 3,363.8170 | ||||||
| Depreciation (total) | 69.7290 | 71.9300 | 62.9800 | 63.1540 | 65.3770 | ||||||
| Operating Result | 379.5290 | 375.9600 | 379 | 420.5530 | 399.9960 | ||||||
| Interest Income | -5.5690 | -5.1530 | -11.7120 | -13.8160 | -16.3720 | ||||||
| Income Before Taxes | 373.1410 | 371.7310 | 367.9920 | 406.1890 | 383.1290 | ||||||
| Income Taxes | 141.8330 | 140.5150 | 136.5610 | 76.9660 | 94.3320 | ||||||
| Minority Interests Profit | - | - | - | - | -.0680 | ||||||
| Net Income | 231.3080 | 231.2160 | 231.4310 | 329.2230 | 288.8650 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249.7910 | 401.1030 | 246.8410 | 339.6580 | 328.4260 | ||||||
| Cash Flow from Investing Activities | -51.4050 | -87.9300 | -88.8930 | -131.9190 | -36.3730 | ||||||
| Cash Flow from Financing | -207.0450 | -298.3680 | -194.7460 | -177.5860 | -305.6290 | ||||||
| Decrease / Increase in Cash | -8.8870 | 14.6230 | -36.8070 | 30.1340 | -13.9310 | ||||||
| Employees | 6,642 | 6,462 | 6,500 | 6,500 | 6,700 | ||||||
