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MSC INDUSTRIAL DIRECT CO INC (MSM)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-03-23Mar-04-23Dec-03-22May-28-22Feb-26-22Nov-27-21Aug-28-21May-29-21
   10-Q10-Q10-Q10-Q10-Q10-Q8-K10-Q
Total revenues  1,054.5961.6957.7958.6862.5848.5831.0866.3
            Revenue growth  10.0%11.5%12.9%10.7%11.4%9.9%11.1%3.8%
Cost of goods sold  625.5564.9559.9547.4496.2496.0482.1499.8
Gross profit  428.9396.7397.8411.1366.3352.6349.0366.5
            Gross margin  40.7%41.3%41.5%42.9%42.5%41.6%42.0%42.3%
Selling, general and administrative  291.7280.6279.7271.0266.0256.6253.3257.3
Other operating expenses  1.81.818.43.33.113.5 6.4
EBITDA   [+] 132.9118.3154.3114.799.9 119.7
            EBITDA margin  12.8%13.8%12.3%16.1%13.3%11.8%11.5%13.8%
Depreciation and amortization   18.718.617.417.617.4 17.0
EBIT   [+]135.4114.399.7136.897.282.595.7102.7
            EBIT margin  12.8%11.9%10.4%14.3%11.3%9.7%11.5%11.9%
Non-recurring items        4.4-20.8
Interest expense, net   [+]4.55.8-0.14.33.60.03.90.0
Other income (expense), net  -4.5-2.315.00.60.17.8-0.76.2
Pre-tax income  126.4106.2107.9133.193.786.686.7126.1
Income taxes  31.326.926.633.423.520.420.831.1
            Tax rate  24.7%25.3%24.7%25.1%25.1%23.5%24.0%24.7%
Minority interest  0.00.2 0.10.2 -0.1 
Net income  95.279.181.399.769.966.165.994.4
            Net margin  9.0%8.2%8.5%10.4%8.1%7.8%7.9%10.9%
   
Basic EPS   [+]$1.70$1.42$1.45$1.78$1.25$1.19$55,903.00$1.69
Diluted EPS   [+]$1.69$1.41$1.45$1.78$1.25$1.18$55,903.00$1.68
   
Dividends per share   [+] $2.37$0.79$0.75$1.50$0.75 $0.75
   
Shares outstanding (basic)   [+]56.055.955.955.955.855.50.055.9
Shares outstanding (diluted)   [+]56.256.056.156.156.055.90.056.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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