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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 3,820.951 | 4,009.282 | 3,691.893 | 3,243.224 | 3,192.399 | 3,363.817 | 3,203.878 | 2,887.744 | 2,863.505 | 2,910.379 | 2,787.122 | 2,457.649 | 2,355.918 | 2,021.792 | 1,692.041 | 1,489.518 | 1,779.841 | 1,688.186 | 1,317.519 | 1,099.915 | 955.282 | 844.663 | 793.976 | 869.231 | 792.874 | 651.5 | 583 | 438 | 305.3 |
Cost of Revenue
| 2,248.168 | 2,366.317 | 2,133.645 | 1,909.709 | 1,849.077 | 1,931.774 | 1,810.917 | 1,601.497 | 1,574.647 | 1,593.804 | 1,500.866 | 1,339.133 | 1,277.715 | 1,080.867 | 925.102 | 801.673 | 957.329 | 907.697 | 704.059 | 595.84 | 524.913 | 464.965 | 447.816 | 496.432 | 472.075 | 380.6 | 337.2 | 252.8 | 175 |
Gross Profit
| 1,572.783 | 1,642.965 | 1,558.248 | 1,333.515 | 1,343.322 | 1,432.043 | 1,392.961 | 1,286.247 | 1,288.858 | 1,316.575 | 1,286.256 | 1,118.516 | 1,078.203 | 940.925 | 766.939 | 687.845 | 822.512 | 780.489 | 613.46 | 504.075 | 430.369 | 379.698 | 346.16 | 372.799 | 320.799 | 270.9 | 245.8 | 185.2 | 130.3 |
Gross Profit Ratio
| 0.412 | 0.41 | 0.422 | 0.411 | 0.421 | 0.426 | 0.435 | 0.445 | 0.45 | 0.452 | 0.461 | 0.455 | 0.458 | 0.465 | 0.453 | 0.462 | 0.462 | 0.462 | 0.466 | 0.458 | 0.451 | 0.45 | 0.436 | 0.429 | 0.405 | 0.416 | 0.422 | 0.423 | 0.427 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 984.986 | 913.137 | 840.363 | 767.661 | 843.768 | 825.672 | 770.979 | 775.482 | 784.545 | 745.077 | 604.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 165.968 | 169.849 | 151.486 | 139.2 | 157.054 | 145.87 | 136.268 | 137.416 | 148.001 | 140.595 | 116.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| -14.526 | 1,150.954 | 1,082.986 | 991.849 | 906.861 | 1,000.822 | 971.542 | 907.247 | 912.898 | 932.546 | 885.672 | 721.39 | 0 | 0 | 0 | 0 | 502.984 | 489.606 | 392.594 | 326.415 | 299.661 | 296.76 | 286.185 | 285.336 | 213.094 | 180 | 161.9 | 120.5 | 92.3 |
Other Expenses
| 1,167.87 | -6.068 | 1,083.862 | 994.468 | 992.582 | 1,032.047 | -0.548 | 0.704 | 0.924 | -0.819 | -0.199 | -0.05 | 665.987 | 591.16 | 525.12 | 483.127 | 502.984 | 489.606 | 392.594 | 326.415 | 0 | 296.76 | 0 | 0 | 14.407 | 9.2 | 7.8 | 5.9 | 3.5 |
Operating Expenses
| 1,167.87 | 1,151.295 | 1,083.862 | 994.468 | 992.582 | 1,032.047 | 972.408 | 907.247 | 912.898 | 937.046 | 903.072 | 732.99 | 665.987 | 591.16 | 525.12 | 483.127 | 502.984 | 489.606 | 392.594 | 326.415 | 299.661 | 296.76 | 286.185 | 285.336 | 227.501 | 189.2 | 169.7 | 126.4 | 95.8 |
Operating Income
| 390.387 | 483.733 | 468.713 | 301.769 | 350.74 | 399.996 | 420.553 | 379 | 375.96 | 379.529 | 383.184 | 385.526 | 412.216 | 349.765 | 241.819 | 204.718 | 319.528 | 290.883 | 220.866 | 177.66 | 130.708 | 82.938 | 59.975 | 87.463 | 93.298 | 81.7 | 76.1 | 58.8 | 34.5 |
Operating Income Ratio
| 0.102 | 0.121 | 0.127 | 0.093 | 0.11 | 0.119 | 0.131 | 0.131 | 0.131 | 0.13 | 0.137 | 0.157 | 0.175 | 0.173 | 0.143 | 0.137 | 0.18 | 0.172 | 0.168 | 0.162 | 0.137 | 0.098 | 0.076 | 0.101 | 0.118 | 0.125 | 0.131 | 0.134 | 0.113 |
Total Other Income Expenses Net
| -47.638 | -27.577 | -17.581 | -13.39 | -16.49 | -16.867 | -14.364 | -11.008 | -4.229 | -6.388 | -3.659 | -2.097 | -0.074 | -0.435 | -0.991 | -2.778 | -6.169 | -11.389 | 0.904 | 4.094 | 2.333 | 1.475 | 0.213 | -12.59 | 6.09 | -0.9 | 2.1 | 0.7 | -0.5 |
Income Before Tax
| 342.749 | 456.156 | 451.132 | 288.379 | 334.25 | 383.129 | 406.189 | 367.992 | 371.731 | 373.141 | 379.525 | 383.429 | 412.142 | 349.33 | 240.828 | 201.94 | 313.359 | 279.494 | 221.77 | 181.754 | 133.041 | 84.413 | 60.188 | 73.806 | 88.117 | 80.8 | 78.2 | 59.5 | 34 |
Income Before Tax Ratio
| 0.09 | 0.114 | 0.122 | 0.089 | 0.105 | 0.114 | 0.127 | 0.127 | 0.13 | 0.128 | 0.136 | 0.156 | 0.175 | 0.173 | 0.142 | 0.136 | 0.176 | 0.166 | 0.168 | 0.165 | 0.139 | 0.1 | 0.076 | 0.085 | 0.111 | 0.124 | 0.134 | 0.136 | 0.111 |
Income Tax Expense
| 86.792 | 113.049 | 110.65 | 70.442 | 82.492 | 94.332 | 76.966 | 136.561 | 140.515 | 141.833 | 143.458 | 145.434 | 153.111 | 130.544 | 90.455 | 76.818 | 117.116 | 105.564 | 85.381 | 69.484 | 51.886 | 32.321 | 23.773 | 33.26 | 35.191 | 31.9 | 30.9 | 23.5 | 13.4 |
Net Income
| 258.594 | 343.233 | 339.786 | 216.907 | 251.117 | 288.865 | 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 |
Net Income Ratio
| 0.068 | 0.086 | 0.092 | 0.067 | 0.079 | 0.086 | 0.103 | 0.08 | 0.081 | 0.079 | 0.085 | 0.097 | 0.11 | 0.108 | 0.089 | 0.084 | 0.11 | 0.103 | 0.104 | 0.102 | 0.085 | 0.062 | 0.046 | 0.047 | 0.067 | 0.075 | 0.081 | 0.082 | 0.067 |
EPS
| 4.6 | 6.14 | 6.09 | 3.89 | 4.53 | 5.23 | 5.84 | 4.08 | 3.78 | 3.75 | 3.78 | 3.77 | 4.12 | 3.45 | 2.39 | 2.02 | 3.08 | 2.64 | 2.04 | 1.65 | 1.21 | 0.78 | 0.53 | 0.59 | 0.69 | 0.73 | 0.7 | 0.53 | 0.48 |
EPS Diluted
| 4.58 | 6.11 | 6.06 | 3.87 | 4.51 | 5.2 | 5.81 | 4.05 | 3.77 | 3.74 | 3.76 | 3.75 | 4.09 | 3.43 | 2.37 | 2 | 3.04 | 2.59 | 2 | 1.61 | 1.17 | 0.77 | 0.51 | 0.57 | 0.68 | 0.72 | 0.69 | 0.53 | 0.48 |
EBITDA
| 451.029 | 553.43 | 555.869 | 389.6 | 442.311 | 465.008 | 483.278 | 442.941 | 449.068 | 453.758 | 465.53 | 446.605 | 447.106 | 378.747 | 268.017 | 232.519 | 346.877 | 316.914 | 220.866 | 177.66 | 130.708 | 82.938 | 75.964 | 103.275 | 96.434 | 90.9 | 84 | 64.7 | 38 |
EBITDA Ratio
| 0.118 | 0.14 | 0.148 | 0.126 | 0.132 | 0.138 | 0.151 | 0.154 | 0.157 | 0.154 | 0.161 | 0.177 | 0.19 | 0.187 | 0.158 | 0.156 | 0.194 | 0.188 | 0.179 | 0.174 | 0.15 | 0.116 | 0.097 | 0.132 | 0.136 | 0.139 | 0.14 | 0.145 | 0.121 |