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Msc Industrial Direct Company (MSM)
NYSE:MSM
MSC Industrial (MSM) Financial Statements
395 Followers
MSC Industrial Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 979.35M | $ 935.35M | $ 953.97M | $ 1.04B | $ 1.05B |
| Gross Profit | $ 400.45M | $ 388.61M | $ 393.12M | $ 419.53M | $ 428.94M |
| EBIT | $ 102.22M | $ 86.91M | $ 96.64M | $ 120.35M | $ 131.44M |
| EBITDA | $ 127.80M | $ 108.20M | - | $ 145.49M | $ 155.29M |
| Net Income Common Stockholders | $ 78.59M | $ 61.85M | $ 69.35M | $ 87.60M | $ 95.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.93M | $ 22.23M | $ 25.80M | $ 50.05M | $ 58.43M |
| Total Assets | $ 2.47B | $ 2.50B | $ 2.49B | $ 2.54B | $ 2.53B |
| Total Debt | $ 567.91M | $ 615.22M | $ 600.58M | $ 521.42M | $ 525.77M |
| Net Debt | $ 541.99M | $ 592.99M | $ 574.78M | $ 471.37M | $ 467.34M |
| Total Liabilities | $ 1.05B | $ 1.10B | $ 1.10B | $ 1.05B | $ 1.02B |
| Stockholders Equity | $ 1.40B | $ 1.39B | $ 1.39B | $ 1.48B | $ 1.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.95M | $ 53.39M | $ 62.73M | $ 104.02M | $ 127.09M |
| Operating Cash Flow | $ 143.52M | $ 78.74M | $ 81.17M | $ 132.40M | $ 150.64M |
| Investing Cash Flow | $ -29.56M | $ -35.22M | $ -18.43M | $ -28.28M | $ -23.19M |
| Financing Cash Flow | $ -110.20M | $ -47.09M | $ -87.19M | $ -112.31M | $ -118.76M |