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Msc Industrial Direct (MSM)
NYSE:MSM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.77B | $ 3.82B | $ 4.01B | $ 3.69B | $ 3.24B |
| Gross Profit | $ 1.54B | $ 1.57B | $ 1.64B | $ 1.56B | $ 1.33B |
| Operating Income | $ 313.73M | $ 405.99M | $ 492.01M | $ 475.26M | $ 341.67M |
| EBITDA | $ 377.82M | $ 451.03M | $ 553.43M | $ 555.87M | $ 389.60M |
| Net Income | $ 199.33M | $ 258.59M | $ 343.23M | $ 339.79M | $ 216.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.23M | $ 29.59M | $ 50.05M | $ 43.54M | $ 40.54M |
| Total Assets | $ 2.46B | $ 2.46B | $ 2.54B | $ 2.73B | $ 2.46B |
| Total Debt | $ 538.81M | $ 568.17M | $ 521.42M | $ 860.77M | $ 836.40M |
| Net Debt | $ 482.58M | $ 538.59M | $ 471.37M | $ 817.23M | $ 795.87M |
| Total Liabilities | $ 1.07B | $ 1.06B | $ 1.05B | $ 1.37B | $ 1.30B |
| Stockholders' Equity | $ 1.39B | $ 1.39B | $ 1.48B | $ 1.35B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 240.88M | $ 311.29M | $ 607.09M | $ 184.81M | $ 170.72M |
| Operating Cash Flow | $ 333.72M | $ 410.70M | $ 699.58M | $ 246.18M | $ 224.46M |
| Investing Cash Flow | $ -63.29M | $ -123.40M | $ -112.67M | $ -94.49M | $ -75.65M |
| Financing Cash Flow | $ -243.57M | $ -307.35M | $ -580.40M | $ -148.14M | $ -233.85M |