COM:MSCDIRECT
MSC Industrial Direct Co., Inc
- Stock
Last Close
85.66
26/07 20:00
Market Cap
4.92B
Beta: -
Volume Today
674.84K
Avg: -
Preview
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Aug '13 | Aug '14 | Aug '15 | Sep '16 | Sep '17 | Sep '18 | Aug '19 | Aug '20 | Aug '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 238.00M - | 236.07M 0.81% | 231.31M 2.02% | 231.22M 0.04% | 231.43M 0.09% | 329.22M 42.26% | 288.80M 12.28% | 251.76M 12.83% | 217.94M 13.43% | 340.48M 56.23% | 343.11M 0.77% | |
depreciation and amortization | 49.48M - | 64.95M 31.26% | 69.73M 7.36% | 71.93M 3.16% | 62.98M 12.44% | 63.15M 0.28% | 65.38M 3.52% | 69.08M 5.66% | 68.85M 0.34% | 70.38M 2.22% | 75.13M 6.75% | |
deferred income tax | 6.36M - | 11.83M 85.99% | 15.04M 27.10% | 15.01M 0.19% | 13.48M 10.16% | -19.58M 245.21% | 14.30M 173.03% | 7.72M 46.01% | -13.61M 276.33% | 10.76M 179.06% | 6.70M 37.77% | |
stock based compensation | 15.82M - | 16.69M 5.46% | 14.20M 14.94% | 13.98M 1.48% | 13.93M 0.43% | 14.93M 7.25% | 16.28M 9.03% | 16.93M 3.99% | 17.72M 4.66% | 19.26M 8.71% | 18.64M 3.24% | |
change in working capital | 16.79M - | -58.63M 449.32% | -84.64M 44.35% | 62.75M 174.14% | -82.80M 231.94% | -55.49M 32.98% | -67.51M 21.65% | 16.75M 124.80% | -140.18M 937.14% | -211.61M 50.95% | 224.11M 205.91% | |
accounts receivables | -15.63M - | -41.46M 165.26% | -29.35M 29.22% | 2.60M 108.84% | -72.23M 2,883.43% | -49.83M 31.02% | -26.95M 45.92% | 36.77M 236.46% | -73.04M 298.63% | -123.57M 69.18% | 247.65M 300.41% | |
inventory | 23.41M - | -30.34M 229.62% | -59.01M 94.48% | 61.05M 203.46% | -15.87M 126.00% | -33.23M 109.41% | -32.53M 2.13% | 16.46M 150.61% | -107.04M 750.21% | -81.49M 23.86% | -4.86M 94.04% | |
accounts payables | 12.41M - | 17.63M 42.07% | 5.07M 71.24% | 5.27M 3.94% | 12.18M 131.15% | 31.34M 157.22% | -5.97M 119.04% | -39.30M 558.59% | 84.41M 314.79% | 20.29M 75.96% | 10.02M 50.62% | |
other working capital | -3.40M - | -4.46M 31.12% | -1.35M 69.65% | -6.16M 355.02% | -6.88M 11.67% | -3.77M 45.19% | -2.06M 45.27% | 2.81M 236.09% | -44.51M 1,684.48% | -26.83M 39.71% | -252.81M 842.14% | |
other non cash items | -1.01M - | 1.51M 250.10% | 4.16M 175.63% | 6.21M 49.28% | 7.82M 25.87% | 7.42M 5.15% | 11.18M 50.72% | 34.51M 208.67% | 73.75M 113.73% | 16.91M 77.08% | 31.90M 88.70% | |
net cash provided by operating activities | 325.44M - | 272.41M 16.30% | 249.79M 8.30% | 401.10M 60.58% | 246.84M 38.46% | 339.66M 37.60% | 328.43M 3.31% | 396.74M 20.80% | 224.46M 43.42% | 246.18M 9.68% | 699.58M 184.17% | |
investments in property plant and equipment | -89.25M - | -70.62M 20.88% | -51.41M 27.21% | -87.93M 71.05% | -46.55M 47.06% | -44.92M 3.50% | -51.77M 15.26% | -46.99M 9.24% | -53.75M 14.38% | -61.37M 14.19% | -92.49M 50.71% | |
acquisitions net | -548.77M - | 1.43M 100.26% | -42.34M - | -87M 105.46% | -11.63M 86.64% | -2.29M 80.34% | -22M 862.38% | -57.87M 163.02% | -20.18M 65.12% | |||
purchases of investments | -25.02M - | 51.77M - | ||||||||||
sales maturities of investments | -25.02M - | 27.02M - | ||||||||||
other investing activites | 25.02M - | -51.77M - | 24.75M - | |||||||||
net cash used for investing activites | -638.02M - | -94.21M 85.23% | -51.41M 45.43% | -87.93M 71.05% | -88.89M 1.10% | -131.92M 48.40% | -36.37M 72.43% | -49.28M 35.48% | -75.75M 53.71% | -94.49M 24.75% | -112.67M 19.24% | |
debt repayment | -121.30M - | -79.35M 34.58% | -245.29M 209.12% | -302.09M 23.16% | -619.67M 105.13% | -350M 43.52% | -479.37M 36.96% | -918.19M 91.54% | -401.78M 56.24% | -366.97M 8.67% | -550.19M 49.93% | |
common stock issued | 3.79M - | 4.00M 5.63% | 4.29M 7.18% | 4.08M 4.69% | 4.24M 3.89% | 4.46M 5.14% | 4.60M 3.12% | 1.13B 24,465.80% | 622.05M 44.95% | 4.30M 99.31% | 4.42M 2.77% | |
common stock repurchased | -3.77M - | -191.36M 4,971.80% | -33.41M 82.54% | -383.80M 1,048.61% | -49.18M 87.19% | -82.37M 67.48% | -84.61M 2.72% | -23.44M 72.29% | -91.26M 289.27% | -27.36M 70.02% | -220.78M 706.97% | |
dividends paid | -75.86M - | -82.61M 8.89% | -284.23M 244.08% | -105.78M 62.78% | -102.22M 3.37% | -125.43M 22.71% | -145.71M 16.17% | -444.17M 204.83% | -362.65M 18.35% | -167.38M 53.85% | -176.72M 5.58% | |
other financing activites | 397.21M - | 162.28M 59.14% | 351.61M 116.67% | 489.21M 39.14% | 572.08M 16.94% | 375.75M 34.32% | 399.46M 6.31% | 1.16M 99.71% | -105K 109.06% | 409.26M 389,876.19% | 362.87M 11.34% | |
net cash used provided by financing activities | 200.06M - | -187.04M 193.49% | -207.04M 10.70% | -298.37M 44.11% | -194.75M 34.73% | -177.59M 8.81% | -305.63M 72.10% | -254.62M 16.69% | -233.75M 8.20% | -148.14M 36.62% | -580.40M 291.79% | |
effect of forex changes on cash | -54K - | 117K 316.67% | -228K 294.87% | -182K 20.18% | -9K 95.05% | -19K 111.11% | -355K 1,768.42% | 81K 122.82% | 356K 339.51% | -549K 254.21% | 8K 101.46% | |
net change in cash | -112.58M - | -8.72M 92.25% | -8.89M 1.89% | 14.62M 264.54% | -36.81M 351.71% | 30.13M 181.87% | -13.93M 146.23% | 92.92M 767.04% | -84.67M 191.12% | 3.00M 103.54% | 6.51M 117.09% | |
cash at beginning of period | 168.45M - | 55.88M 66.83% | 47.15M 15.61% | 38.27M 18.85% | 52.89M 38.21% | 16.08M 69.59% | 46.22M 187.37% | 32.29M 30.14% | 125.21M 287.82% | 40.54M 67.63% | 43.54M 7.40% | |
cash at end of period | 55.88M - | 47.15M 15.61% | 38.27M 18.85% | 52.89M 38.21% | 16.08M 69.59% | 46.22M 187.37% | 32.29M 30.14% | 125.21M 287.82% | 40.54M 67.63% | 43.54M 7.40% | 50.05M 14.96% | |
operating cash flow | 325.44M - | 272.41M 16.30% | 249.79M 8.30% | 401.10M 60.58% | 246.84M 38.46% | 339.66M 37.60% | 328.43M 3.31% | 396.74M 20.80% | 224.46M 43.42% | 246.18M 9.68% | 699.58M 184.17% | |
capital expenditure | -89.25M - | -70.62M 20.88% | -51.41M 27.21% | -87.93M 71.05% | -46.55M 47.06% | -44.92M 3.50% | -51.77M 15.26% | -46.99M 9.24% | -53.75M 14.38% | -61.37M 14.19% | -92.49M 50.71% | |
free cash flow | 236.19M - | 201.79M 14.56% | 198.39M 1.69% | 313.17M 57.86% | 200.29M 36.04% | 294.74M 47.15% | 276.65M 6.14% | 349.75M 26.42% | 170.72M 51.19% | 184.81M 8.26% | 607.09M 228.49% |
All numbers in (except ratios and percentages)