MSC Industrial Direct Co Inc/ US5535301064 /
2024-09-20 9:59:50 PM | Chg. -2.31 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
83.87USD | -2.68% | 56,245 Turnover: 4.74 mill. |
-Bid Size: - | -Ask Size: - | 4.71 bill.USD | 3.77% | 13.66 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 310.8540 | 301.9790 | 298.4160 | 286.6660 | 319.6600 | ||||||
Intangible Assets | 116.6680 | 104.8730 | 101.8540 | 114.3280 | 110.6410 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,111.6250 | 1,144.6600 | 1,147.8700 | 1,185.7910 | 1,226.6210 | ||||||
Inventories | 559.1360 | 543.1060 | 624.1690 | 715.6250 | 726.5210 | ||||||
Accounts Receivable | 541.0910 | 491.7430 | 560.3730 | 687.6080 | 435.4210 | ||||||
Cash and Cash Equivalents | 32.2860 | 125.2110 | 40.5360 | 43.5370 | 50.0520 | ||||||
Current Assets | 1,199.6120 | 1,237.7700 | 1,314.2450 | 1,543.6230 | 1,317.5130 | ||||||
Total Assets | 2,311.2370 | 2,382.4300 | 2,462.1150 | 2,729.4140 | 2,544.1340 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 160.1100 | 125.7750 | 186.3300 | 217.3780 | 226.2990 | ||||||
Long-term debt | 266.4310 | 497.0180 | 583.6160 | 468.9120 | 224.3910 | ||||||
Liabilities to Banks | 111.4000 | 144.1000 | - | - | - | ||||||
Provisions | 289.5000 | 260.6000 | - | - | - | ||||||
Liabilities | 827.3580 | 1,061.8570 | 1,300.2430 | 1,367.1310 | 1,051.5520 | ||||||
Share Capital | - | - | - | - | .0480 | ||||||
Total Equity | 1,483.8790 | 1,320.5730 | 1,161.8720 | 1,362.2830 | 1,492.5820 | ||||||
Minority Interests | 5.3290 | 5.6280 | 11.0010 | 11.8490 | 13.4180 | ||||||
Total liabilities equity | 2,311.2370 | 2,382.4300 | 2,462.1150 | 2,729.4140 | 2,544.1340 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,363.8170 | 3,192.3990 | 3,243.2240 | 3,691.8930 | 4,009.2820 | ||||||
Depreciation (total) | 65.3770 | 69.0790 | 68.8460 | 70.3760 | 75.1290 | ||||||
Operating Result | 399.9960 | 350.7400 | 301.7690 | 468.7130 | 483.7330 | ||||||
Interest Income | -16.3720 | -16.3400 | -14.4440 | -17.4490 | -21.5090 | ||||||
Income Before Taxes | 383.1290 | 334.2500 | 288.3790 | 451.1320 | 456.1560 | ||||||
Income Taxes | 94.3320 | 82.4920 | 70.4420 | 110.6500 | 113.0490 | ||||||
Minority Interests Profit | -.0680 | -.6410 | -1.0300 | -.6960 | .1260 | ||||||
Net Income | 288.8650 | 251.1170 | 216.9070 | 339.7860 | 343.2330 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 328.4260 | 396.7390 | 224.4620 | 246.1830 | 699.5820 | ||||||
Cash Flow from Investing Activities | -36.3730 | -49.2770 | -75.7460 | -94.4930 | -112.6750 | ||||||
Cash Flow from Financing | -305.6290 | -254.6180 | -233.7470 | -148.1400 | -580.4000 | ||||||
Decrease / Increase in Cash | -13.9310 | 92.9250 | -84.6750 | 3.0010 | 6.5150 | ||||||
Employees | 6,700 | 6,315 | - | - | - |