MSC Industrial Direct Co., Inc.
NYSE:MSM
80.52 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Revenue
| 952.284 | 979.35 | 935.348 | 953.969 | 1,035.441 | 1,054.464 | 961.632 | 957.745 | 1,022.245 | 958.579 | 862.522 | 848.547 | 831.031 | 866.294 | 773.995 | 771.904 | 747.732 | 834.972 | 786.094 | 823.601 | 842.67 | 866.546 | 823.004 | 831.597 | 837.985 | 828.345 | 768.987 | 768.561 | 753.77 | 743.923 | 703.78 | 686.271 | 745.074 | 727.495 | 684.117 | 706.819 | 727.405 | 745.483 | 706.4 | 731.091 | 726.623 | 720.476 | 661.513 | 678.51 | 673.773 | 636.923 | 569.462 | 577.491 | 635.271 | 611.97 | 562.974 | 545.703 | 533.237 | 532.366 | 483.362 | 472.827 | 461.361 | 450.381 | 395.482 | 384.817 | 354.097 | 350.489 | 351.91 | 433.022 | 448.563 | 457.238 | 436.486 | 437.554 | 450.499 | 431.057 | 404.618 | 402.012 | 385.869 | 329.817 | 305.927 | 295.906 | 276.757 | 288.465 | 271.365 | 263.328 | 246.687 | 255.297 | 230.537 | 222.761 | 208.767 | 215.571 | 209.633 | 210.692 | 201.741 | 208.592 | 194.791 | 188.852 | 241.754 | 204.834 | 211.536 | 211.107 | 199.035 | 212.845 | 198.233 | 182.8 | 165 | 170.5 | 160.5 | 155.5 | 149.8 | 155.1 | 142.5 | 135.6 | 117.2 | 123.9 | 104.7 | 92.2 | 80.8 | 80.2 | 74.6 | 69.7 |
Cost of Revenue
| 561.676 | 578.903 | 546.737 | 560.852 | 615.907 | 625.527 | 564.937 | 559.946 | 594.017 | 547.43 | 496.247 | 495.951 | 482.056 | 499.823 | 479.244 | 448.586 | 436.62 | 481.01 | 455.042 | 476.405 | 489.081 | 497.891 | 471.19 | 473.612 | 478.317 | 467.344 | 431.764 | 433.492 | 420.32 | 414.423 | 389.218 | 377.536 | 411.007 | 400.467 | 375.326 | 387.847 | 400.27 | 407.066 | 385.526 | 400.942 | 395.437 | 387.082 | 354.692 | 363.655 | 366.228 | 347.41 | 313.093 | 312.402 | 348.244 | 332.387 | 303.514 | 293.57 | 287.866 | 280.804 | 257.063 | 255.134 | 254.038 | 245.499 | 216.447 | 209.118 | 195.144 | 189.47 | 188.111 | 228.948 | 242.124 | 246.793 | 233.428 | 234.984 | 242.607 | 231.752 | 217.017 | 216.321 | 212.714 | 173.812 | 160.487 | 157.046 | 149.35 | 155.46 | 146.503 | 144.527 | 135.737 | 140.417 | 126.258 | 122.501 | 115.41 | 118.709 | 114.671 | 116.175 | 114.251 | 117.731 | 109.461 | 106.373 | 130.359 | 118.27 | 123.11 | 124.484 | 117.79 | 127.337 | 118.58 | 108.3 | 99.8 | 99.4 | 91.9 | 89.5 | 86.7 | 89.6 | 82.4 | 78.5 | 67.4 | 72 | 60.6 | 52.8 | 46 | 45.9 | 0 | 0 |
Gross Profit
| 390.608 | 400.447 | 388.611 | 393.117 | 419.534 | 428.937 | 396.695 | 397.799 | 428.228 | 411.149 | 366.275 | 352.596 | 348.975 | 366.471 | 294.751 | 323.318 | 311.112 | 353.962 | 331.052 | 347.196 | 353.589 | 368.655 | 351.814 | 357.985 | 359.668 | 361.001 | 337.223 | 335.069 | 333.45 | 329.5 | 314.562 | 308.735 | 334.067 | 327.028 | 308.791 | 318.972 | 327.135 | 338.417 | 320.874 | 330.149 | 331.186 | 333.394 | 306.821 | 314.855 | 307.545 | 289.513 | 256.369 | 265.089 | 287.027 | 279.583 | 259.46 | 252.133 | 245.371 | 251.562 | 226.299 | 217.693 | 207.323 | 204.882 | 179.035 | 175.699 | 158.953 | 161.019 | 163.799 | 204.074 | 206.439 | 210.445 | 203.058 | 202.57 | 207.892 | 199.305 | 187.601 | 185.691 | 173.155 | 156.005 | 145.44 | 138.86 | 127.407 | 133.005 | 124.862 | 118.801 | 110.95 | 114.88 | 104.279 | 100.26 | 93.357 | 96.862 | 94.962 | 94.517 | 87.49 | 90.861 | 85.33 | 82.479 | 111.395 | 86.564 | 88.426 | 86.623 | 81.245 | 85.508 | 79.653 | 74.5 | 65.2 | 71.1 | 68.6 | 66 | 63.1 | 65.5 | 60.1 | 57.1 | 49.8 | 51.9 | 44.1 | 39.4 | 34.8 | 34.3 | 74.6 | 69.7 |
Gross Profit Ratio
| 0.41 | 0.409 | 0.415 | 0.412 | 0.405 | 0.407 | 0.413 | 0.415 | 0.419 | 0.429 | 0.425 | 0.416 | 0.42 | 0.423 | 0.381 | 0.419 | 0.416 | 0.424 | 0.421 | 0.422 | 0.42 | 0.425 | 0.427 | 0.43 | 0.429 | 0.436 | 0.439 | 0.436 | 0.442 | 0.443 | 0.447 | 0.45 | 0.448 | 0.45 | 0.451 | 0.451 | 0.45 | 0.454 | 0.454 | 0.452 | 0.456 | 0.463 | 0.464 | 0.464 | 0.456 | 0.455 | 0.45 | 0.459 | 0.452 | 0.457 | 0.461 | 0.462 | 0.46 | 0.473 | 0.468 | 0.46 | 0.449 | 0.455 | 0.453 | 0.457 | 0.449 | 0.459 | 0.465 | 0.471 | 0.46 | 0.46 | 0.465 | 0.463 | 0.461 | 0.462 | 0.464 | 0.462 | 0.449 | 0.473 | 0.475 | 0.469 | 0.46 | 0.461 | 0.46 | 0.451 | 0.45 | 0.45 | 0.452 | 0.45 | 0.447 | 0.449 | 0.453 | 0.449 | 0.434 | 0.436 | 0.438 | 0.437 | 0.461 | 0.423 | 0.418 | 0.41 | 0.408 | 0.402 | 0.402 | 0.408 | 0.395 | 0.417 | 0.427 | 0.424 | 0.421 | 0.422 | 0.422 | 0.421 | 0.425 | 0.419 | 0.421 | 0.427 | 0.431 | 0.428 | 1 | 1 |
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 | 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 | 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 | 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 | 251.591 | 0 | 0 | 133.296 | 0 | 0 | 0 | 120.413 | 0 | 0 | 0 | 83.336 | 0 | 0 | 206.905 | 184.534 | 211.351 | 219.641 | 220.827 | 113.296 | 223.054 | 221.633 | 220.785 | 78.108 | 0 | 0 | 0 | 97.203 | 0 | 0 | 0 | 97.405 | 0 | 0 | 0 | 79.194 | 0 | 204.3 | 200.878 | 86.665 | 0 | 0 | 0 | 89.738 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 37.4 | 0 | 0 | 165.968 | 0 | 0 | 0 | 169.849 | 0 | 0 | 0 | 151.486 | 0 | 0 | 31.8 | 42.5 | 31.4 | 31.8 | 33.5 | 53.554 | 35.1 | 34.2 | 34.2 | 145.87 | 0 | 0 | 0 | 136.268 | 0 | 0 | 0 | 137.416 | 0 | 0 | 0 | 148.001 | 0 | 30.7 | 32.6 | 140.595 | 0 | 0 | 0 | 116.655 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 297.011 | 288.991 | 290.77 | 290.633 | 299.264 | 291.706 | 280.386 | 279.695 | 290.262 | 271.046 | 265.973 | 256.581 | 234.822 | 239.932 | 245.115 | 238.705 | 227.034 | 242.751 | 251.441 | 254.327 | 166.85 | 258.154 | 255.833 | 254.985 | 223.978 | 243.219 | 239.12 | 235.791 | 233.471 | 227.724 | 227.917 | 218.135 | 234.821 | 221.244 | 228.249 | 228.584 | 227.195 | 234.173 | 235 | 233.478 | 227.26 | 226.208 | 217.499 | 218.105 | 206.393 | 183.767 | 165.793 | 162.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.646 | 0 | 0 | 129.646 | 128.309 | 125.632 | 124.443 | 124.6 | 131.193 | 123.896 | 118.032 | 116.485 | 116.923 | 96.977 | 91.358 | 87.336 | 84.501 | 84.047 | 80.963 | 76.904 | 75.022 | 76.993 | 74.277 | 73.369 | 71.754 | 75.915 | 74.944 | 74.147 | 73.115 | 72.589 | 71.264 | 69.217 | 106.659 | 60.657 | 59.241 | 58.779 | 55.397 | 53.189 | 51.727 | 52.8 | 47.6 | 47.8 | 40.7 | 43.9 | 41.8 | 40.7 | 39.3 | 40.1 | 32.9 | 32.7 | 28 | 26.9 | 22.5 | 29.2 | 0 | 0 |
Other Expenses
| 297.011 | -4.68 | -4.332 | -5.055 | 2.027 | 291.706 | 280.63 | 279.695 | 290.262 | 0.558 | 265.973 | -0.413 | -0.67 | 1.131 | -0.058 | 0.651 | 0.359 | -0.56 | -0.07 | 0.121 | -0.165 | -0.095 | -0.237 | 0.002 | -0.076 | -0.141 | 0.077 | -0.408 | 1.044 | -0.002 | -0.054 | -0.284 | 0.012 | 0.11 | 0.739 | 0.063 | -0.449 | 0.01 | -0.557 | 0.177 | 0.178 | 0.101 | -0.266 | -0.212 | -0.116 | -0.005 | 0.087 | 162.737 | 179.021 | 168.724 | 162.933 | 155.309 | 151.488 | 153.428 | 145.701 | 140.543 | 136.817 | 134.481 | 129.145 | 124.677 | 117.146 | 115.778 | 120.557 | 129.646 | 128.309 | 125.632 | 124.443 | 124.6 | 0 | 123.896 | 118.032 | 116.485 | 392.594 | 96.977 | 91.358 | 87.336 | 326.415 | 84.047 | 80.963 | 76.904 | 0 | 76.993 | 0 | 73.369 | 296.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.626 | 4.516 | 4.205 | 4.114 | 4.048 | 3.706 | 3.48 | 3.2 | 2.2 | 2.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.9 | 1.8 | 1.9 | 1.5 | 1.4 | 1.1 | 1.2 | 0.8 | 0 | 0 |
Operating Expenses
| 297.011 | 288.991 | 290.77 | 290.633 | 299.264 | 291.706 | 280.63 | 279.695 | 290.262 | 271.046 | 265.973 | 256.581 | 253.312 | 257.336 | 245.115 | 242.684 | 238.192 | 244.11 | 253.382 | 256.898 | 263.075 | 258.154 | 255.833 | 254.985 | 251.878 | 245.619 | 239.12 | 235.791 | 233.471 | 227.724 | 227.917 | 218.135 | 234.821 | 221.244 | 228.249 | 228.584 | 231.695 | 234.173 | 235 | 236.178 | 231.36 | 228.508 | 225.099 | 218.105 | 215.193 | 189.267 | 165.793 | 162.737 | 179.021 | 168.724 | 162.933 | 155.309 | 151.488 | 153.428 | 145.701 | 140.543 | 136.817 | 134.481 | 129.145 | 124.677 | 117.146 | 115.778 | 120.557 | 129.646 | 128.309 | 125.632 | 124.443 | 124.6 | 131.193 | 123.896 | 118.032 | 116.485 | 116.923 | 96.977 | 91.358 | 87.336 | 84.501 | 84.047 | 80.963 | 76.904 | 75.022 | 76.993 | 74.277 | 73.369 | 71.754 | 75.915 | 74.944 | 74.147 | 73.115 | 72.589 | 71.264 | 69.217 | 94.033 | 65.173 | 63.446 | 62.893 | 59.445 | 56.895 | 55.207 | 56 | 49.8 | 50.1 | 43.2 | 46.1 | 44 | 42.6 | 41.2 | 41.9 | 34.8 | 34.2 | 29.4 | 28 | 23.7 | 30 | 0 | 0 |
Operating Income
| 90.858 | 111.456 | 97.841 | 101.568 | 118.055 | 135.386 | 114.282 | 116.01 | 143.977 | 140.103 | 97.168 | 90.732 | 91.214 | 128.626 | 28.021 | 53.908 | 72.92 | 109.852 | 77.67 | 90.298 | 90.514 | 110.501 | 95.981 | 103 | 107.79 | 115.382 | 98.103 | 99.278 | 99.979 | 101.776 | 86.645 | 90.6 | 99.246 | 105.784 | 80.542 | 90.388 | 95.44 | 104.244 | 85.874 | 93.971 | 99.826 | 104.886 | 81.722 | 96.75 | 92.352 | 100.246 | 90.576 | 102.352 | 108.006 | 110.859 | 96.527 | 96.824 | 93.883 | 98.134 | 80.598 | 77.15 | 70.506 | 70.401 | 49.89 | 51.022 | 41.807 | 45.241 | 43.242 | 74.428 | 78.13 | 84.813 | 78.615 | 77.97 | 76.699 | 75.409 | 69.569 | 69.206 | 56.232 | 59.028 | 54.082 | 51.524 | 42.906 | 48.958 | 43.899 | 41.897 | 35.928 | 37.887 | 30.002 | 26.891 | 21.603 | 20.947 | 20.018 | 20.37 | 14.375 | 18.272 | 14.066 | 13.262 | 29.988 | -4.516 | 24.98 | 23.73 | 21.8 | 28.613 | 24.446 | 18.5 | 15.4 | 21 | 25.4 | 19.9 | 19.1 | 22.9 | 18.9 | 15.2 | 15 | 17.7 | 14.7 | 11.4 | 11.1 | 4.3 | 74.6 | 69.7 |
Operating Income Ratio
| 0.095 | 0.114 | 0.105 | 0.106 | 0.114 | 0.128 | 0.119 | 0.121 | 0.141 | 0.146 | 0.113 | 0.107 | 0.11 | 0.148 | 0.036 | 0.07 | 0.098 | 0.132 | 0.099 | 0.11 | 0.107 | 0.128 | 0.117 | 0.124 | 0.129 | 0.139 | 0.128 | 0.129 | 0.133 | 0.137 | 0.123 | 0.132 | 0.133 | 0.145 | 0.118 | 0.128 | 0.131 | 0.14 | 0.122 | 0.129 | 0.137 | 0.146 | 0.124 | 0.143 | 0.137 | 0.157 | 0.159 | 0.177 | 0.17 | 0.181 | 0.171 | 0.177 | 0.176 | 0.184 | 0.167 | 0.163 | 0.153 | 0.156 | 0.126 | 0.133 | 0.118 | 0.129 | 0.123 | 0.172 | 0.174 | 0.185 | 0.18 | 0.178 | 0.17 | 0.175 | 0.172 | 0.172 | 0.146 | 0.179 | 0.177 | 0.174 | 0.155 | 0.17 | 0.162 | 0.159 | 0.146 | 0.148 | 0.13 | 0.121 | 0.103 | 0.097 | 0.095 | 0.097 | 0.071 | 0.088 | 0.072 | 0.07 | 0.124 | -0.022 | 0.118 | 0.112 | 0.11 | 0.134 | 0.123 | 0.101 | 0.093 | 0.123 | 0.158 | 0.128 | 0.128 | 0.148 | 0.133 | 0.112 | 0.128 | 0.143 | 0.14 | 0.124 | 0.137 | 0.054 | 1 | 1 |
Total Other Income Expenses Net
| -14.718 | -16.12 | -17.886 | -5.971 | -0.188 | -8.981 | -8.104 | -8.159 | -6.252 | -6.969 | -3.505 | -5.696 | -5.119 | 20.622 | -21.673 | -26.075 | 0.359 | -0.56 | -0.07 | 0.121 | -0.165 | -0.095 | -0.237 | 0.002 | -0.076 | -0.141 | 0.077 | -0.408 | 1.044 | -0.002 | -0.054 | -0.284 | 0.012 | 0.11 | 0.739 | 0.063 | -0.449 | 0.01 | -0.557 | 0.177 | 0.178 | 0.101 | -0.266 | -0.212 | -0.116 | -0.005 | 0.087 | -0.016 | -0.024 | 0.015 | -0.016 | -0.004 | -0.112 | -0.12 | 0.028 | -0.031 | -0.047 | 0.019 | 0.029 | -0.017 | -0.013 | 0.065 | -0.026 | 0.005 | 1.514 | -0.032 | 0.035 | 0.041 | 0.065 | 0.238 | -0.012 | -0.021 | 0.064 | 0.056 | 0.058 | 0.093 | 0.045 | 0.059 | 0.088 | -0.071 | 0.035 | 0.091 | 0.178 | 0.05 | -0.026 | 0.067 | 0.037 | 0.01 | -0.837 | -0.043 | 0.054 | 0.043 | 0.055 | -10.248 | 0.051 | 0.012 | 0.067 | 0.085 | -0.403 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.7 | -0.1 | 0.2 | 0.1 | 0.3 | 0 | 0 |
Income Before Tax
| 76.14 | 95.336 | 79.955 | 91.318 | 115.722 | 126.405 | 106.178 | 107.851 | 137.725 | 133.134 | 93.663 | 86.61 | 86.68 | 126.076 | 24.399 | 51.224 | 68.805 | 104.014 | 74.173 | 87.258 | 86.633 | 106.019 | 91.369 | 99.108 | 103.733 | 111.817 | 94.843 | 95.796 | 98.06 | 98.582 | 83.805 | 87.545 | 97.669 | 104.854 | 80.15 | 89.058 | 93.602 | 102.613 | 83.717 | 93.209 | 99.171 | 104.165 | 80.493 | 95.696 | 91.342 | 99.131 | 90.629 | 102.327 | 107.956 | 110.853 | 96.509 | 96.824 | 93.74 | 97.975 | 80.57 | 77.045 | 70.34 | 70.215 | 49.595 | 50.678 | 41.487 | 44.926 | 42.676 | 72.851 | 78.19 | 83.056 | 73.627 | 75.786 | 74.064 | 72.793 | 66.382 | 66.255 | 53.765 | 60.327 | 55.214 | 52.464 | 43.895 | 50.308 | 44.949 | 42.602 | 36.498 | 38.662 | 30.648 | 27.233 | 22.191 | 21.342 | 20.251 | 20.629 | 13.848 | 18.549 | 14.347 | 13.444 | 17.017 | 10.365 | 23.916 | 22.508 | 20.765 | 27.276 | 22.649 | 17.4 | 15.5 | 20.3 | 25.1 | 20 | 19.7 | 23.5 | 19.3 | 15.7 | 15.4 | 18 | 14.6 | 11.5 | 10.8 | 4.6 | 0 | 0 |
Income Before Tax Ratio
| 0.08 | 0.097 | 0.085 | 0.096 | 0.112 | 0.12 | 0.11 | 0.113 | 0.135 | 0.139 | 0.109 | 0.102 | 0.104 | 0.146 | 0.032 | 0.066 | 0.092 | 0.125 | 0.094 | 0.106 | 0.103 | 0.122 | 0.111 | 0.119 | 0.124 | 0.135 | 0.123 | 0.125 | 0.13 | 0.133 | 0.119 | 0.128 | 0.131 | 0.144 | 0.117 | 0.126 | 0.129 | 0.138 | 0.119 | 0.127 | 0.136 | 0.145 | 0.122 | 0.141 | 0.136 | 0.156 | 0.159 | 0.177 | 0.17 | 0.181 | 0.171 | 0.177 | 0.176 | 0.184 | 0.167 | 0.163 | 0.152 | 0.156 | 0.125 | 0.132 | 0.117 | 0.128 | 0.121 | 0.168 | 0.174 | 0.182 | 0.169 | 0.173 | 0.164 | 0.169 | 0.164 | 0.165 | 0.139 | 0.183 | 0.18 | 0.177 | 0.159 | 0.174 | 0.166 | 0.162 | 0.148 | 0.151 | 0.133 | 0.122 | 0.106 | 0.099 | 0.097 | 0.098 | 0.069 | 0.089 | 0.074 | 0.071 | 0.07 | 0.051 | 0.113 | 0.107 | 0.104 | 0.128 | 0.114 | 0.095 | 0.094 | 0.119 | 0.156 | 0.129 | 0.132 | 0.152 | 0.135 | 0.116 | 0.131 | 0.145 | 0.139 | 0.125 | 0.134 | 0.057 | 0 | 0 |
Income Tax Expense
| 22.188 | 24.024 | 18.39 | 22.19 | 28.281 | 31.266 | 26.863 | 26.639 | 33.371 | 33.417 | 23.509 | 20.353 | 20.803 | 31.141 | 6.051 | 12.447 | 16.169 | 25.9 | 18.617 | 21.806 | 20.012 | 26.505 | 22.939 | 24.876 | 30.716 | 32.748 | -22.709 | 36.211 | 37.312 | 35.746 | 30.246 | 33.442 | 35.823 | 40.038 | 30.625 | 34.029 | 34.58 | 39.271 | 32.19 | 35.792 | 36.358 | 39.469 | 30.981 | 36.65 | 34.967 | 36.777 | 34.55 | 39.14 | 39.041 | 40.642 | 36.441 | 36.987 | 34.289 | 35.889 | 30.881 | 29.485 | 26.283 | 25.968 | 18.946 | 19.258 | 15.493 | 17.171 | 16.398 | 27.756 | 27.658 | 31.671 | 28.867 | 28.92 | 26.702 | 27.028 | 25.875 | 25.959 | 19.658 | 23.309 | 21.885 | 20.529 | 15.719 | 19.62 | 17.53 | 16.615 | 14.234 | 14.789 | 12.106 | 10.757 | 8.5 | 8.174 | 7.499 | 8.148 | 5.47 | 7.326 | 5.667 | 5.31 | 6.807 | 7.883 | 9.566 | 9.003 | 8.309 | 10.91 | 9.036 | 6.9 | 6.1 | 8 | 9.9 | 7.9 | 7.8 | 9.3 | 7.6 | 6.2 | 6.1 | 7.1 | 5.8 | 4.5 | 4.2 | 1.8 | 68.3 | 64.7 |
Net Income
| 55.692 | 71.705 | 61.847 | 69.35 | 87.599 | 95.18 | 79.14 | 81.314 | 104.131 | 99.657 | 69.931 | 66.067 | 65.934 | 94.434 | 18.085 | 38.454 | 52.496 | 77.703 | 55.5 | 65.418 | 66.608 | 79.601 | 68.424 | 74.232 | 73.017 | 79.069 | 117.552 | 59.585 | 60.748 | 62.836 | 53.559 | 54.103 | 61.846 | 64.816 | 49.525 | 55.029 | 59.022 | 63.342 | 51.527 | 57.417 | 62.813 | 64.696 | 49.512 | 59.046 | 56.375 | 62.354 | 56.079 | 63.187 | 68.915 | 70.211 | 60.068 | 59.837 | 59.451 | 62.086 | 49.689 | 47.56 | 44.057 | 44.247 | 30.649 | 31.42 | 25.994 | 27.755 | 26.278 | 45.095 | 50.532 | 51.385 | 47.46 | 46.866 | 47.362 | 45.765 | 40.507 | 40.296 | 34.107 | 37.018 | 33.329 | 31.935 | 28.176 | 30.688 | 27.419 | 25.987 | 22.264 | 23.873 | 18.542 | 16.476 | 13.691 | 13.168 | 12.752 | 12.481 | 8.378 | 11.223 | 8.68 | 8.134 | 10.21 | 2.482 | 14.35 | 13.505 | 12.456 | 16.366 | 13.613 | 10.5 | 9.4 | 12.3 | 15.2 | 12.1 | 11.9 | 14.2 | 11.7 | 9.5 | 9.3 | 10.9 | 8.8 | 7 | 6.6 | 2.8 | 6.3 | 5 |
Net Income Ratio
| 0.058 | 0.073 | 0.066 | 0.073 | 0.085 | 0.09 | 0.082 | 0.085 | 0.102 | 0.104 | 0.081 | 0.078 | 0.079 | 0.109 | 0.023 | 0.05 | 0.07 | 0.093 | 0.071 | 0.079 | 0.079 | 0.092 | 0.083 | 0.089 | 0.087 | 0.095 | 0.153 | 0.078 | 0.081 | 0.084 | 0.076 | 0.079 | 0.083 | 0.089 | 0.072 | 0.078 | 0.081 | 0.085 | 0.073 | 0.079 | 0.086 | 0.09 | 0.075 | 0.087 | 0.084 | 0.098 | 0.098 | 0.109 | 0.108 | 0.115 | 0.107 | 0.11 | 0.111 | 0.117 | 0.103 | 0.101 | 0.095 | 0.098 | 0.077 | 0.082 | 0.073 | 0.079 | 0.075 | 0.104 | 0.113 | 0.112 | 0.109 | 0.107 | 0.105 | 0.106 | 0.1 | 0.1 | 0.088 | 0.112 | 0.109 | 0.108 | 0.102 | 0.106 | 0.101 | 0.099 | 0.09 | 0.094 | 0.08 | 0.074 | 0.066 | 0.061 | 0.061 | 0.059 | 0.042 | 0.054 | 0.045 | 0.043 | 0.042 | 0.012 | 0.068 | 0.064 | 0.063 | 0.077 | 0.069 | 0.057 | 0.057 | 0.072 | 0.095 | 0.078 | 0.079 | 0.092 | 0.082 | 0.07 | 0.079 | 0.088 | 0.084 | 0.076 | 0.082 | 0.035 | 0.084 | 0.072 |
EPS
| 0.99 | 1.28 | 1.1 | 1.23 | 1.57 | 1.7 | 1.42 | 1.45 | 1.86 | 1.78 | 1.26 | 1.19 | 1.19 | 1.69 | 0.32 | 0.69 | 0.94 | 1.4 | 1 | 1.18 | 1.21 | 1.44 | 1.24 | 1.34 | 1.3 | 1.4 | 2.08 | 1.06 | 1.07 | 1.1 | 0.94 | 0.96 | 1.03 | 1.06 | 0.81 | 0.89 | 0.96 | 1.03 | 0.84 | 0.92 | 1.01 | 1.04 | 0.8 | 0.93 | 0.89 | 0.99 | 0.89 | 1.01 | 1.1 | 1.11 | 0.95 | 0.95 | 0.94 | 0.97 | 0.78 | 0.75 | 0.7 | 0.7 | 0.49 | 0.5 | 0.42 | 0.45 | 0.42 | 0.73 | 0.8 | 0.82 | 0.74 | 0.71 | 0.71 | 0.7 | 0.62 | 0.61 | 0.5 | 0.55 | 0.5 | 0.48 | 0.42 | 0.45 | 0.4 | 0.38 | 0.32 | 0.35 | 0.28 | 0.25 | 0.2 | 0.2 | 0.19 | 0.19 | 0.12 | 0.16 | 0.13 | 0.12 | 0.14 | 0.04 | 0.21 | 0.2 | 0.18 | 0.24 | 0.2 | 0.16 | 0.14 | 0.18 | 0.23 | 0.18 | 0.17 | 0.21 | 0.17 | 0.14 | 0.13 | 0.16 | 0.13 | 0.11 | 0.22 | 0.05 | 0.1 | 0.08 |
EPS Diluted
| 0.99 | 1.27 | 1.1 | 1.22 | 1.56 | 1.69 | 1.41 | 1.45 | 1.86 | 1.78 | 1.25 | 1.18 | 1.18 | 1.68 | 0.32 | 0.69 | 0.94 | 1.4 | 1 | 1.18 | 1.2 | 1.44 | 1.24 | 1.33 | 1.29 | 1.39 | 2.06 | 1.05 | 1.07 | 1.09 | 0.93 | 0.95 | 1.02 | 1.05 | 0.8 | 0.89 | 0.96 | 1.03 | 0.83 | 0.91 | 1.01 | 1.03 | 0.79 | 0.93 | 0.89 | 0.98 | 0.88 | 1 | 1.1 | 1.1 | 0.95 | 0.95 | 0.94 | 0.97 | 0.78 | 0.75 | 0.7 | 0.69 | 0.48 | 0.5 | 0.42 | 0.44 | 0.42 | 0.72 | 0.8 | 0.81 | 0.73 | 0.7 | 0.71 | 0.69 | 0.61 | 0.6 | 0.5 | 0.54 | 0.49 | 0.47 | 0.42 | 0.44 | 0.39 | 0.37 | 0.32 | 0.34 | 0.27 | 0.24 | 0.2 | 0.19 | 0.19 | 0.19 | 0.12 | 0.16 | 0.12 | 0.12 | 0.14 | 0.04 | 0.21 | 0.2 | 0.18 | 0.24 | 0.2 | 0.16 | 0.14 | 0.18 | 0.22 | 0.18 | 0.17 | 0.21 | 0.17 | 0.14 | 0.13 | 0.16 | 0.13 | 0.11 | 0.22 | 0.05 | 0.1 | 0.08 |
EBITDA
| 103.904 | 131.372 | 118.431 | 117.336 | 141.574 | 152.187 | 132.574 | 135.43 | 137.691 | 162.115 | 100.414 | 113.028 | 112.278 | 127.285 | 67.06 | 98.411 | 73.361 | 126.506 | 94.956 | 107.454 | 90.363 | 127.047 | 112.138 | 119.01 | 107.877 | 131.175 | 113.951 | 114.782 | 117.428 | 117.865 | 102.123 | 105.926 | 99.421 | 124.02 | 98.901 | 108.539 | 112.79 | 122.07 | 103.185 | 111.165 | 116.996 | 121.287 | 97.458 | 112.604 | 107.725 | 113.197 | 90.702 | 112.416 | 117.486 | 110.901 | 105.141 | 104.697 | 101.527 | 105.461 | 87.746 | 84.248 | 77.333 | 76.739 | 56.302 | 57.659 | 48.792 | 52.109 | 50.156 | 81.114 | 83.52 | 91.918 | 85.221 | 84.66 | 83.419 | 81.859 | 75.902 | 75.464 | 61.972 | 62.153 | 57.222 | 54.651 | 46.358 | 52.364 | 47.271 | 45.079 | 39.064 | 41.15 | 32.856 | 29.998 | 25.694 | 24.501 | 23.822 | 24.193 | 19.696 | 22.172 | 17.853 | 17.026 | 21.352 | 36.155 | 29.134 | 27.832 | 25.781 | 32.234 | 28.329 | 21.6 | 17.6 | 23.2 | 27.7 | 21.9 | 20.7 | 24.2 | 20.4 | 16.5 | 16.6 | 18.5 | 16.1 | 12.3 | 12.2 | 4.8 | 74.6 | 69.7 |
EBITDA Ratio
| 0.109 | 0.134 | 0.127 | 0.123 | 0.137 | 0.144 | 0.138 | 0.141 | 0.135 | 0.169 | 0.116 | 0.133 | 0.135 | 0.147 | 0.087 | 0.127 | 0.098 | 0.152 | 0.121 | 0.13 | 0.107 | 0.147 | 0.136 | 0.143 | 0.129 | 0.158 | 0.148 | 0.149 | 0.156 | 0.158 | 0.145 | 0.154 | 0.133 | 0.17 | 0.145 | 0.154 | 0.155 | 0.164 | 0.146 | 0.152 | 0.161 | 0.168 | 0.147 | 0.166 | 0.16 | 0.178 | 0.159 | 0.195 | 0.185 | 0.181 | 0.187 | 0.192 | 0.19 | 0.198 | 0.182 | 0.178 | 0.168 | 0.17 | 0.142 | 0.15 | 0.138 | 0.149 | 0.143 | 0.187 | 0.186 | 0.201 | 0.195 | 0.193 | 0.185 | 0.19 | 0.188 | 0.188 | 0.161 | 0.188 | 0.187 | 0.185 | 0.168 | 0.182 | 0.174 | 0.171 | 0.158 | 0.161 | 0.143 | 0.135 | 0.123 | 0.114 | 0.114 | 0.115 | 0.098 | 0.106 | 0.092 | 0.09 | 0.088 | 0.177 | 0.138 | 0.132 | 0.13 | 0.151 | 0.143 | 0.118 | 0.107 | 0.136 | 0.173 | 0.141 | 0.138 | 0.156 | 0.143 | 0.122 | 0.142 | 0.149 | 0.154 | 0.133 | 0.151 | 0.06 | 1 | 1 |