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Msc Industrial Direct Company (MSM)
NYSE:MSM
Holding MSM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 952.28M | $ 979.35M | $ 935.35M | $ 953.97M | $ 1.04B |
| Gross Profit | $ 390.61M | $ 400.45M | $ 388.61M | $ 393.12M | $ 419.53M |
| EBIT | $ 57.01M | $ 102.22M | $ 86.91M | $ 96.64M | $ 97.83M |
| EBITDA | $ 83.90M | $ 127.80M | $ 108.20M | $ 116.42M | $ 122.97M |
| Net Income Common Stockholders | $ 55.69M | $ 71.70M | $ 61.85M | $ 69.35M | $ 82.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.59M | $ 25.93M | $ 22.23M | $ 25.80M | $ 50.05M |
| Total Assets | $ 2.46B | $ 2.47B | $ 2.50B | $ 2.49B | $ 2.54B |
| Total Debt | $ 568.17M | $ 567.91M | $ 615.22M | $ 600.58M | $ 521.42M |
| Net Debt | $ 538.59M | $ 541.99M | $ 592.99M | $ 574.78M | $ 471.37M |
| Total Liabilities | $ 1.06B | $ 1.05B | $ 1.10B | $ 1.10B | $ 1.05B |
| Stockholders Equity | $ 1.39B | $ 1.40B | $ 1.39B | $ 1.39B | $ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.21M | $ 113.95M | $ 53.39M | $ 62.73M | $ 104.13M |
| Operating Cash Flow | $ 107.26M | $ 143.52M | $ 78.74M | $ 81.17M | $ 132.50M |
| Investing Cash Flow | $ -40.18M | $ -29.56M | $ -35.22M | $ -18.43M | $ -28.38M |
| Financing Cash Flow | $ -62.88M | $ -110.20M | $ -47.09M | $ -87.19M | $ -112.31M |