MSC Industrial Direct Co Inc/ US5535301064 /
| 2024-06-06 9:22:04 PM | Chg. +0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.00USD | +0.07% | 11,383 Turnover: 961,761.82 |
-Bid Size: - | -Ask Size: - | 4.79 bill.USD | 3.72% | 13.85 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 148.8000 | 174.6000 | 251.5000 | 294.3480 | 291.1560 | ||||||
| Intangible Assets | 48.3000 | 51.2000 | 155.3000 | 138.3140 | 119.8050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,099.3320 | 1,069.1300 | ||||||
| Inventories | 344.9000 | 393.4000 | 419 | 449.8140 | 506.6310 | ||||||
| Accounts Receivable | 266.5000 | 297.2000 | 345.4000 | 382.7840 | 403.4680 | ||||||
| Cash and Cash Equivalents | 96 | 168.5000 | 55.9000 | 47.1540 | 38.2670 | ||||||
| Current Assets | 758.4000 | 920.1000 | 893.5000 | 961.4150 | 1,032.0760 | ||||||
| Total Assets | 1,244.4000 | 1,444.9000 | 1,943 | 2,060.7470 | 2,101.2060 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.5000 | 96.6000 | 113.6000 | 116.2830 | 114.3280 | ||||||
| Long-term debt | - | - | - | 240.2350 | 214.7890 | ||||||
| Liabilities to Banks | 0.0000 | 1 | 14.2000 | 96.8000 | 94.5000 | ||||||
| Provisions | 155.8000 | 158 | 183.3000 | 208.9000 | 344.7000 | ||||||
| Liabilities | 251.3000 | 257.8000 | 552.6000 | 662.1840 | 768.3360 | ||||||
| Share Capital | .0700 | .0700 | .0700 | - | - | ||||||
| Total Equity | 993.1000 | 1,187.1000 | 1,390.4000 | 1,398.5630 | 1,332.8700 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,244.4000 | 1,444.9000 | 1,943 | 2,060.7470 | 2,101.2060 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,021.8000 | 2,355.9000 | 2,457.6000 | 2,787.1220 | 2,910.3790 | ||||||
| Depreciation (total) | - | - | - | 64.9460 | 69.7290 | ||||||
| Operating Result | 349.8000 | 412.2000 | 385.5000 | 383.1840 | 379.5290 | ||||||
| Interest Income | -.2400 | 0.0000 | -2.1000 | -3.4600 | -5.5690 | ||||||
| Income Before Taxes | 349.3000 | 412.1000 | 383.4000 | 379.5250 | 373.1410 | ||||||
| Income Taxes | 130.5000 | 153.1000 | 145.4000 | 143.4580 | 141.8330 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 218.8000 | 259 | 238 | 236.0670 | 231.3080 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 210 | 234.3000 | 325.4000 | 272.4060 | 249.7910 | ||||||
| Cash Flow from Investing Activities | -54.4000 | -81.1000 | -638 | -94.2060 | -51.4050 | ||||||
| Cash Flow from Financing | -180.8000 | -80.6000 | 200.1000 | -187.0390 | -207.0450 | ||||||
| Decrease / Increase in Cash | -25.2000 | 72.5000 | -112.6000 | -8.7220 | -8.8870 | ||||||
| Employees | 4,644 | 6,257 | 6,257 | 6,576 | 6,642 | ||||||
