MSC Industrial Direct Co Inc/ US5535301064 /
| 2024-06-06 9:59:53 PM | Chg. +0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.11USD | +0.19% | 15,271 Turnover: 1.29 mill. |
-Bid Size: - | -Ask Size: - | 4.78 bill.USD | 3.72% | 13.84 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 174.6000 | 251.5000 | 294.3480 | 291.1560 | 320.5440 | ||||||
| Intangible Assets | 51.2000 | 155.3000 | 138.3140 | 119.8050 | 105.3070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,099.3320 | 1,069.1300 | 1,083.4600 | ||||||
| Inventories | 393.4000 | 419 | 449.8140 | 506.6310 | 444.2210 | ||||||
| Accounts Receivable | 297.2000 | 345.4000 | 382.7840 | 403.4680 | 392.4630 | ||||||
| Cash and Cash Equivalents | 168.5000 | 55.9000 | 47.1540 | 38.2670 | 52.8900 | ||||||
| Current Assets | 920.1000 | 893.5000 | 961.4150 | 1,032.0760 | 981.4910 | ||||||
| Total Assets | 1,444.9000 | 1,943 | 2,060.7470 | 2,101.2060 | 2,064.9510 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.6000 | 113.6000 | 116.2830 | 114.3280 | 110.6010 | ||||||
| Long-term debt | - | - | 240.2350 | 214.7890 | 339.7720 | ||||||
| Liabilities to Banks | 1 | 14.2000 | 96.8000 | 94.5000 | 101 | ||||||
| Provisions | 158 | 183.3000 | 208.9000 | 344.7000 | 415.3000 | ||||||
| Liabilities | 257.8000 | 552.6000 | 662.1840 | 768.3360 | 966.5750 | ||||||
| Share Capital | .0700 | .0700 | - | - | - | ||||||
| Total Equity | 1,187.1000 | 1,390.4000 | 1,398.5630 | 1,332.8700 | 1,098.3760 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,444.9000 | 1,943 | 2,060.7470 | 2,101.2060 | 2,064.9510 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,355.9000 | 2,457.6000 | 2,787.1220 | 2,910.3790 | 2,863.5050 | ||||||
| Depreciation (total) | - | - | 64.9460 | 69.7290 | 71.9300 | ||||||
| Operating Result | 412.2000 | 385.5000 | 383.1840 | 379.5290 | 375.9600 | ||||||
| Interest Income | 0.0000 | -2.1000 | -3.4600 | -5.5690 | -5.1530 | ||||||
| Income Before Taxes | 412.1000 | 383.4000 | 379.5250 | 373.1410 | 371.7310 | ||||||
| Income Taxes | 153.1000 | 145.4000 | 143.4580 | 141.8330 | 140.5150 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 259 | 238 | 236.0670 | 231.3080 | 231.2160 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 234.3000 | 325.4000 | 272.4060 | 249.7910 | 401.1030 | ||||||
| Cash Flow from Investing Activities | -81.1000 | -638 | -94.2060 | -51.4050 | -87.9300 | ||||||
| Cash Flow from Financing | -80.6000 | 200.1000 | -187.0390 | -207.0450 | -298.3680 | ||||||
| Decrease / Increase in Cash | 72.5000 | -112.6000 | -8.7220 | -8.8870 | 14.6230 | ||||||
| Employees | 6,257 | 6,257 | 6,576 | 6,642 | 6,462 | ||||||
