MSC Industrial Direct Co., Inc.
NYSE:MSM
76.77 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 255.957 | 343.107 | 340.482 | 217.937 | 251.758 | 288.797 | 329.223 | 231.431 | 231.216 | 231.308 | 236.067 | 237.995 | 259.031 | 218.786 | 150.373 | 125.122 | 196.243 | 173.93 | 136.389 | 112.27 | 81.155 | 52.092 | 36.415 | 40.546 | 52.926 | 48.9 | 47.3 | 36 | 20.6 |
| Depreciation & Amortization
| 82.874 | 75.129 | 70.376 | 68.846 | 69.079 | 65.377 | 63.154 | 62.98 | 71.93 | 69.729 | 64.946 | 49.479 | 34.723 | 29.159 | 26.049 | 26.95 | 27.349 | 26.031 | 15.403 | 13.533 | 12.714 | 15.36 | 15.989 | 16.88 | 14.407 | 9.2 | 7.8 | 5.9 | 3.5 |
| Deferred Income Tax
| 9.706 | 6.697 | 10.761 | -13.611 | 7.719 | 14.297 | -19.577 | 13.482 | 15.007 | 15.035 | 11.829 | 6.36 | 2.765 | 15.27 | 6.456 | 4.389 | 4.975 | -1.765 | -2.361 | 2.213 | -2.617 | 6.798 | -0.406 | 2.903 | 4.83 | 7.5 | 1.4 | 2.2 | -7.8 |
| Stock Based Compensation
| 18.848 | 18.639 | 19.264 | 17.721 | 16.932 | 16.283 | 14.934 | 13.925 | 13.985 | 14.195 | 16.688 | 15.824 | 15.262 | 7.412 | 13.525 | 10.904 | 10.379 | 0 | 9.548 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.672 | 224.108 | -211.606 | -140.179 | 16.745 | -67.507 | -55.493 | -82.797 | 62.752 | -84.638 | -58.634 | 16.785 | -77.298 | -63.514 | -43.682 | 115.618 | -17.961 | -38.45 | -19.192 | -15.857 | -41.464 | 4.697 | 28.995 | 17.429 | -53.751 | -72.7 | -11.3 | 0.2 | -56.2 |
| Accounts Receivables
| 18.846 | 247.653 | -123.571 | -73.041 | 36.772 | -26.948 | -49.827 | -72.23 | 2.595 | -29.347 | -41.46 | -15.63 | -30.213 | -38.304 | -57.884 | 45.877 | -15.638 | -22.813 | -24.626 | -15.135 | 0 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 85.098 | -4.86 | -81.494 | -107.037 | 16.462 | -32.528 | -33.235 | -15.871 | 61.047 | -59.008 | -30.342 | 23.409 | -45.306 | -46.895 | -39.748 | 72.868 | 16.991 | -39.484 | -19.172 | -5.772 | -23.825 | 3.961 | 27.568 | 31.363 | -38.952 | -64 | 9.2 | 5.9 | -59.9 |
| Accounts Payables
| -54.065 | 10.021 | 20.293 | 84.407 | -39.298 | -5.967 | 31.34 | 12.184 | 5.271 | 5.071 | 17.63 | 12.409 | -3.047 | 21.448 | 51.824 | -5.322 | -18.925 | 20.873 | 24.409 | 7.78 | 0 | 2.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.207 | -252.814 | -26.834 | -44.508 | 2.809 | -2.064 | -3.771 | -6.88 | -6.161 | -1.354 | -4.462 | -3.403 | 1.268 | 0.237 | 2.126 | 2.195 | -0.389 | 2.974 | 0.197 | -2.73 | -17.639 | -0.933 | 1.427 | -13.934 | -14.799 | -8.7 | -20.5 | -5.7 | 3.7 |
| Other Non Cash Items
| 11.639 | 31.902 | 16.906 | 73.748 | 34.506 | 11.179 | 7.417 | 7.82 | 6.213 | 4.162 | 1.51 | -1.006 | -0.199 | 2.849 | -2.864 | 2.465 | -2.43 | -2.736 | -6.279 | 12.169 | 17.129 | 4.729 | 3.877 | 13.147 | 1.955 | -0.2 | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow
| 410.696 | 699.582 | 246.183 | 224.462 | 396.739 | 328.426 | 339.658 | 246.841 | 401.103 | 249.791 | 272.406 | 325.437 | 234.284 | 209.962 | 149.857 | 285.448 | 218.555 | 165.183 | 133.508 | 125.132 | 66.917 | 83.676 | 84.87 | 90.905 | 20.367 | -5.4 | 46.8 | 45.8 | -30.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.406 | -92.493 | -61.373 | -53.746 | -46.991 | -51.773 | -44.919 | -46.548 | -87.93 | -51.405 | -70.617 | -89.252 | -47.691 | -25.479 | -30.304 | -22.74 | -20.839 | -26.457 | -22.837 | -11.412 | -8.664 | -9.623 | -7.848 | -20.228 | -21.626 | -35.5 | -32.5 | -13.5 | -26.9 |
| Acquisitions Net
| -23.99 | -20.182 | -57.865 | -22 | -2.286 | -11.625 | -87 | -42.345 | 0 | 0 | 1.434 | -548.769 | -33.451 | -28.948 | 0 | 0 | 0 | -12.734 | -356.095 | 11.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 51.773 | 0 | 0 | 0 | 0 | -25.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.131 | -106.795 | -200.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 27.025 | 0 | 0 | 0 | 0 | -25.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.29 | 205.573 | 56.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -92.493 | 24.745 | -53.746 | -46.991 | -51.773 | -44.919 | -46.548 | -87.93 | 0 | 25.023 | 0 | 0 | -25.479 | 0 | 0.448 | 1.711 | 0 | -22.837 | -11.412 | 0 | 0 | 0 | -1.809 | -9.411 | -12.8 | -19.4 | -33.9 | -10.5 |
| Investing Cash Flow
| -123.396 | -112.675 | -94.493 | -75.746 | -49.277 | -36.373 | -131.919 | -88.893 | -87.93 | -51.405 | -94.206 | -638.021 | -81.142 | -54.427 | -30.304 | -22.292 | -19.128 | -39.191 | -333.773 | 87.366 | -152.721 | -9.623 | -7.848 | -22.037 | -31.037 | -48.3 | -51.9 | -47.4 | -37.4 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 99.875 | -342.193 | 7.034 | 186.466 | 194.011 | -97.37 | 2 | -73.675 | 179 | 91.24 | 57.002 | 250.117 | -0.193 | -39.361 | -154.109 | -39.729 | 57.528 | -25.158 | 199.848 | -0.158 | -0.162 | -0.22 | -0.21 | -66.911 | -1.133 | 66.5 | -0.9 | -52.3 | -0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4.6 | 4.461 | 4.243 | 4.084 | 0 | 3.998 | 3.785 | 3.387 | 2.983 | 2.598 | 2.644 | 9.73 | 15.302 | 17.05 | 23.687 | 37.423 | 6.396 | 14.846 | 7.3 | 13.037 | 2.5 | 1.6 | 65.9 | 132.6 |
| Common Stock Repurchased
| -237.695 | -95.779 | -27.359 | -71.261 | -3.444 | -84.611 | -82.369 | -49.182 | -383.798 | -33.414 | -191.359 | -3.773 | -48.098 | -69.279 | -48.244 | -1.206 | -187.187 | -81.534 | -20.839 | -104.759 | -6.754 | -22.598 | -44.146 | 0 | -0.749 | -21.4 | -0.4 | -0.5 | 0 |
| Dividends Paid
| -187.28 | -176.715 | -167.376 | -362.65 | -444.171 | -145.709 | -125.43 | -102.216 | -105.778 | -284.231 | -82.607 | -75.86 | -63.024 | -119.257 | -51.726 | -49.879 | -47.609 | -42.298 | -36.336 | -129.765 | -19.48 | -3.315 | 0 | 0 | 0 | 0 | 0 | 0 | -63.1 |
| Other Financing Activities
| 17.748 | 34.287 | 39.561 | 33.698 | 18.986 | 22.061 | 28.213 | 30.327 | 12.208 | 19.36 | 29.925 | 29.577 | 30.697 | 47.084 | 27.577 | 7.905 | 3.273 | 7.689 | 7.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.1 |
| Financing Cash Flow
| -307.352 | -580.4 | -148.14 | -233.747 | -254.618 | -305.629 | -177.586 | -194.746 | -298.368 | -207.045 | -187.039 | 200.061 | -80.618 | -180.813 | -223.904 | -80.265 | -164.265 | -125.999 | 166.963 | -210.995 | 11.027 | -19.737 | -29.51 | -59.611 | 11.154 | 47.7 | 0.4 | 13.4 | 69.3 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.412 | 0.008 | -0.549 | 0.356 | 0.081 | -0.355 | -0.019 | -0.009 | -0.182 | -0.228 | 0.117 | -0.054 | -0.03 | 0.046 | -0.03 | -0.162 | -0.116 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -20.464 | 6.515 | 3.001 | -84.675 | 92.925 | -13.931 | 30.134 | -36.807 | 14.623 | -8.887 | -8.722 | -112.577 | 72.494 | -25.232 | -104.381 | 182.729 | 35.046 | 0.079 | -33.302 | 1.503 | -74.777 | 54.316 | 47.512 | 9.257 | 0.484 | -5.9 | -4.7 | 11.8 | 1 |
| Cash At End Of Period
| 29.588 | 50.052 | 43.537 | 40.536 | 125.211 | 32.286 | 46.217 | 16.083 | 52.89 | 38.267 | 47.154 | 55.876 | 168.453 | 95.959 | 121.191 | 225.572 | 42.843 | 7.797 | 7.718 | 41.02 | 39.517 | 114.294 | 59.978 | 12.466 | 3.209 | 2.7 | 8.7 | 13.5 | 1.7 |