MSC Industrial Direct Co., Inc.
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting t…
Industrial - Distribution
US, Melville [HQ]
MSM/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,692.00 | 2,021.00 | 2,355.00 | 2,457.00 | 2,787.00 | 2,910.00 | 2,863.00 | 2,887.00 | 3,203.00 | 3,363.00 | 3,192.00 | 3,243.00 | 3,691.00 | 4,009.00 | |
|
EPS
|
2.39 | 3.45 | 4.12 | 3.77 | 3.78 | 3.75 | 3.78 | 4.08 | 5.84 | 5.23 | 4.53 | 3.89 | 6.09 | 6.14 | |
| Diluted in mil. | 2.37 | 3.43 | 4.09 | 3.75 | 3.76 | 3.74 | 3.77 | 4.05 | 5.81 | 5.20 | 4.51 | 3.87 | 6.06 | 6.11 | |
|
Profit
|
766.00 | 940.00 | 1,078.00 | 1,118.00 | 1,286.00 | 1,316.00 | 1,288.00 | 1,286.00 | 1,392.00 | 1,432.00 | 1,343.00 | 1,333.00 | 1,558.00 | 1,642.00 | |
| Gross Margin | 45.33 | 46.54 | 45.77 | 45.51 | 46.15 | 45.24 | 45.01 | 44.54 | 43.48 | 42.57 | 42.08 | 41.12 | 42.21 | 40.98 | |
| Pre Tax | 240.00 | 349.00 | 412.00 | 383.00 | 379.00 | 373.00 | 371.00 | 367.00 | 406.00 | 383.00 | 334.00 | 288.00 | 451.00 | 456.00 | |
| Profit Margin | 14.23 | 17.28 | 17.49 | 15.60 | 13.62 | 12.82 | 12.98 | 12.74 | 12.68 | 11.39 | 10.47 | 8.89 | 12.22 | 11.38 | |
| ETR | 37.56 | 37.37 | 37.15 | 37.93 | 37.80 | 38.01 | 37.80 | 37.11 | 18.95 | 24.62 | 24.68 | 24.43 | 24.53 | 24.78 | |
| Net | 150.00 | 218.00 | 259.00 | 237.00 | 236.00 | 231.00 | 231.00 | 231.00 | 329.00 | 288.00 | 251.00 | 216.00 | 339.00 | 343.00 | |
| Profit Margin | 8.89 | 10.82 | 10.99 | 9.68 | 8.47 | 7.95 | 8.07 | 8.01 | 10.28 | 8.59 | 7.87 | 6.69 | 9.20 | 8.56 | |
| EBITDA | 268.00 | 378.00 | 447.00 | 435.00 | 448.00 | 449.00 | 449.00 | 443.00 | 483.00 | 465.00 | 420.00 | 409.00 | 544.00 | 561.00 | |
| EBITDA Margin | 15.84 | 18.74 | 18.98 | 17.70 | 16.09 | 15.43 | 15.70 | 15.35 | 15.10 | 13.84 | 13.16 | 12.61 | 14.76 | 14.01 | |
| Operating Income | 241.00 | 349.00 | 412.00 | 385.00 | 383.00 | 379.00 | 375.00 | 379.00 | 420.00 | 399.00 | 350.00 | 301.00 | 468.00 | 483.00 | |
| Operating Margin | 14.29 | 17.30 | 17.50 | 15.69 | 13.75 | 13.04 | 13.13 | 13.12 | 13.13 | 11.89 | 10.99 | 9.30 | 12.70 | 12.07 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Loss | -1,450.00 | -1,672.00 | -1,943.00 | -2,072.00 | -2,403.00 | -2,530.00 | -2,487.00 | -2,508.00 | -2,783.00 | -2,963.00 | -2,841.00 | -2,904.00 | -3,217.00 | -3,517.00 | |
| Cost of Revenue | -925.00 | -1,080.00 | -1,277.00 | -1,339.00 | -1,500.00 | -1,593.00 | -1,574.00 | -1,601.00 | -1,810.00 | -1,931.00 | -1,849.00 | -1,909.00 | -2,133.00 | -2,366.00 | |
|
Operating Expenses
|
-525.00 | -591.00 | -665.00 | -732.00 | -903.00 | -937.00 | -912.00 | -907.00 | -972.00 | -1,032.00 | -992.00 | -994.00 | -1,083.00 | -1,151.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -604.00 | -745.00 | -784.00 | -775.00 | -770.00 | -825.00 | -843.00 | -767.00 | -840.00 | -913.00 | -984.00 | |
| SG&A | - - | - - | - - | -721.00 | -885.00 | -932.00 | -912.00 | -907.00 | -971.00 | -1,000.00 | -906.00 | -991.00 | -1,082.00 | -1,150.00 | |
| S&M | - - | - - | - - | -116.00 | -140.00 | -148.00 | -137.00 | -136.00 | -145.00 | -157.00 | -139.00 | -151.00 | -169.00 | -165.00 | |
| Depreciation and Amortization | -26.00 | -29.00 | -34.00 | -49.00 | -64.00 | -69.00 | -71.00 | -62.00 | -63.00 | -65.00 | -69.00 | -68.00 | -70.00 | -75.00 | |
| Interest Expenses | -1.00 | - - | - - | -2.00 | -3.00 | -6.00 | -5.00 | -12.00 | -14.00 | -16.00 | -16.00 | -14.00 | -17.00 | -22.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.00 | -16.00 | -13.00 | -17.00 | -14.00 | |
|
WA Shares Outstanding
|
62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 60.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | |
| Diluted | 62.00 | 63.00 | 62.00 | 63.00 | 62.00 | 61.00 | 61.00 | 56.00 | 56.00 | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 |