MSC Industrial Direct Co., Inc.

Symbol: MSM

NYSE

91.62

USD

Markedspris i dag

  • 16.4360

    P/E-forhold

  • 20.0190

    PEG Ratio

  • 5.16B

    MRK Cap

  • 0.04%

    DIV Udbytte

MSC Industrial Direct Co., Inc. (MSM) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for MSC Industrial Direct Co., Inc. (MSM). Virksomhedens omsætning viser gennemsnittet af 1938.909 M, som er 0.103 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 852.714 M, som er 0.102 %. Den gennemsnitlige bruttofortjeneste er 0.440 %. Væksten i nettoindkomst for virksomheden sidste år er 0.010 %, hvilket svarer til 0.136 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for MSC Industrial Direct Co., Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.068. Når det gælder omsætningsaktiver, er MSM på 1317.513 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 50.052, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.150%, når det sammenlignes med sidste års data. Virksomhedens gældsprofil viser en samlet langfristet gæld på 270.315 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.394%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1479.164 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.095%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 435.421, med en værdiansættelse af varelageret på 726.52 og goodwill vurderet til 718.17, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 110.64. Gæld til kreditorer og kortfristet gæld er henholdsvis 226.3 og 251.1. Den samlede gæld er 521.42, med en nettogæld på 471.37. Anden kortfristet gæld beløber sig til 172.03, som lægges til den samlede gæld på 1051.55. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

156.5150.143.540.5
125.2
32.3
46.2
16.1
52.9
38.3
47.2
55.9
168.5
96
121.2
225.6
42.8
7.8
7.7
45.3
45.5
114.3
60
12.5
3.2
2.7
8.6
13.4
1.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.3
6
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1716.95435.4687.6560.4
491.7
541.1
523.9
471.8
392.5
403.5
382.8
345.4
297.2
266.5
221
165.4
216.4
204.2
185.7
126.5
114.1
93.6
94.3
95.3
98.8
90
72.9
55.3
41

balance-sheet.row.inventory

2848.12726.5715.6624.2
543.1
559.1
518.5
465
444.2
506.6
449.8
419
393.4
344.9
286
246.6
320.4
338.4
298.4
231.2
225.4
201.6
205.6
233.1
264.5
225.5
158.1
163
152.6

balance-sheet.row.other-current-assets

448.02105.596.989.2
77.7
67.1
58.9
52.7
45.3
39.1
40.4
35.5
61
51.1
48.3
45.1
43
39.5
35.6
29
26.4
23.1
11
11
8.7
9.8
14.8
12.3
17.3

balance-sheet.row.total-current-assets

5169.611317.51543.61314.2
1237.8
1199.6
1147.5
1005.6
981.5
1032.1
961.4
893.5
920.1
758.4
676.5
682.7
622.7
589.8
527.5
432
411.4
432.6
370.9
351.9
375.2
328
254.4
244
212.6

balance-sheet.row.property-plant-equipment-net

1528.66385.6351.4347.4
358.2
310.9
311.7
316.3
320.5
291.2
294.3
251.5
174.6
148.8
143.6
131.9
128.9
127.6
122.1
102.2
103.3
106.9
112.7
121.1
116.4
106.8
77.5
49.7
39

balance-sheet.row.goodwill

2876.9718.2710.1692.7
677.6
677.3
675
633.7
624.1
623.6
629.3
630.3
289.1
277.4
271.8
271.8
272.1
272.8
271.7
63.2
0
63.2
0
63.4
65.1
67.1
58.6
34.3
0

balance-sheet.row.intangible-assets

438.63110.6114.3101.9
104.9
116.7
122.7
110.4
105.3
119.8
138.3
155.3
51.2
48.3
48.8
55.8
62.9
70.8
76.3
63.2
63.2
63.2
63.2
63.4
65.1
67.1
58.6
34.3
8.2

balance-sheet.row.goodwill-and-intangible-assets

3315.52828.8824.5794.6
782.5
793.9
797.7
744.2
729.4
743.4
767.6
785.6
340.3
325.7
320.5
327.5
335
343.6
347.9
63.2
63.2
63.2
63.2
63.4
65.1
67.1
58.6
34.3
8.2

balance-sheet.row.long-term-investments

-519.11-131.800
-121.7
-114
-99.7
-115.1
-46.6
-44.6
-41.3
-37.8
-31.7
-28.5
0
-28
-23.8
-18.7
-14.3
-10.2
0
-11.1
0
-16.1
9
-8.5
-6.8
-3.3
0

balance-sheet.row.tax-assets

519.11131.8124.70
121.7
114
99.7
115.1
46.6
44.6
41.3
37.8
31.7
28.5
0
28
23.8
18.7
14.3
10.2
0
11.1
0
16.1
12.4
8.5
6.8
3.3
0

balance-sheet.row.other-non-current-assets

52.1412.2-114.85.9
4.1
6.8
31.8
32.9
33.5
34.5
37.3
12.3
9.8
11.4
12.7
15.4
16.1
14.3
16.8
54.2
151.5
16.2
16.1
17.6
2.9
12.5
11.2
6.8
5.7

balance-sheet.row.total-non-current-assets

4896.321226.61185.81147.9
1144.7
1111.6
1141.2
1093.3
1083.5
1069.1
1099.3
1049.5
524.8
486
476.8
474.8
480.1
485.5
486.8
219.6
318
186.4
192.1
202.1
205.8
186.4
147.3
90.8
52.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10065.932544.12729.42462.1
2382.4
2311.2
2288.7
2098.9
2065
2101.2
2060.7
1943
1444.9
1244.4
1153.3
1157.5
1102.7
1075.3
1014.3
651.6
729.4
619
562.9
553.9
581
514.4
401.7
334.8
265.5

balance-sheet.row.account-payables

833.25226.3217.4186.3
125.8
160.1
145.1
121.3
110.6
114.3
116.3
113.6
96.6
95.5
81.2
55.3
54.5
69.6
56.9
36.6
36.2
30.1
31.6
25.8
30.2
23.5
14.7
11.5
2.5

balance-sheet.row.short-term-debt

1104.21251.1344.2216.4
144.1
175.5
224.1
332
267.1
213.5
96.8
14.2
1
0
39.4
154.1
134.7
33.5
7.8
0.2
0.1
0.2
0.2
0.2
0.2
0.3
0.8
0.2
13.3

balance-sheet.row.tax-payables

13.1213.112.425.9
14.1
11.3
13.4
12.6
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1117.38270.3516.5620
531.4
266.4
311.2
201
339.8
214.8
240.2
241.6
2.2
0
0
39.4
98.5
142.2
193
0.8
1
1.1
1.3
1.5
68.4
69.5
2.4
2.7
42.2

Deferred Revenue Non Current

-477.71-131.8-124.70
-121.7
-114
-99.7
-115.1
-148.2
-131.2
-112.8
-97.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

519.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

653.7417239.7159.2
138.9
111.4
121.3
104.5
101
94.5
96.1
85.8
72.9
76.7
69.7
46.4
61.4
70.2
88
56.1
48.6
48.4
39.9
37.8
48
57
55.1
42
33

balance-sheet.row.total-non-current-liabilities

1677.88402.1641.2738.3
653.1
380.4
410.9
316
488
346
353
339
87.3
79.1
63.2
96.2
140.5
174.2
222.3
28.4
26.2
30
16.6
17.6
80.8
78
9.3
6.1
44.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

232.3967.166.250.4
56.2
2.2
27.4
27.5
27.8
0
29.6
5.8
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4269.081051.61367.11300.2
1061.9
827.4
901.5
873.8
966.6
768.3
662.2
552.6
257.8
251.3
253.4
352
391.1
347.4
375
121.2
111.2
108.6
88.3
81.3
159.3
158.8
79.9
59.8
92.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.230.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0

balance-sheet.row.retained-earnings

2460.21755681.3532.3
749.5
946.7
1325.8
1168.8
1040.1
1232.4
1286.1
1132.9
971
775.1
676
577.3
758.3
609.7
477.3
376.3
393.3
331.6
283.3
253.7
213.6
161.7
112.8
65.5
29.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-70.58-17.7-23.1-18
-21.4
-22.8
-19.6
-17.3
-19.1
-17.3
-5.1
-4.4
-2.4
-2.1
-2.7
-2.1
-0.7
0.7
0
-5.6
-1.3
-84.9
-69.6
-55.3
-0.2
-0.7
-2.4
-3.4
-14.2

balance-sheet.row.other-total-stockholders-equity

3354.14741.8692.2636.5
586.8
554.6
81
73.5
77.3
117.7
117.5
261.9
218.5
220
226.5
230.2
-46.1
117.4
161.9
159.7
226.1
263.6
260.9
274.1
208.2
194.5
211.3
212.9
157.3

balance-sheet.row.total-stockholders-equity

5744.011479.21350.41150.9
1314.9
1478.5
1387.3
1225.1
1098.4
1332.9
1398.6
1390.4
1187.1
993.1
899.9
805.5
711.6
727.9
639.3
530.4
618.2
510.4
474.7
472.6
421.7
355.6
321.8
275
172.6

balance-sheet.row.total-liabilities-and-stockholders-equity

10065.932544.12729.42462.1
2382.4
2311.2
2288.7
2098.9
2065
2101.2
2060.7
1943
1444.9
1244.4
1153.3
1157.5
1102.7
1075.3
1014.3
651.6
729.4
619
562.9
553.9
581
514.4
401.7
334.8
265.5

balance-sheet.row.minority-interest

52.8513.411.811
5.6
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5796.851492.61362.31161.9
1320.6
1483.9
1387.3
1225.1
1098.4
1332.9
1398.6
1390.4
1187.1
993.1
899.9
805.5
711.6
727.9
639.3
530.4
618.2
510.4
474.7
472.6
421.7
355.6
321.8
275
172.6

balance-sheet.row.total-liabilities-and-total-equity

10065.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-519.11-131.800
-121.7
-114
-99.7
-115.1
-46.6
-44.6
-41.3
-37.8
-31.7
-28.5
0
-28
-23.8
-18.7
-14.3
4.3
6
-11.1
0
-16.1
9
-8.5
-6.8
-3.3
0

balance-sheet.row.total-debt

2262.99521.4860.8836.4
675.5
441.9
535.3
533
606.8
428.3
337.1
255.8
3.2
0
39.4
193.5
233.2
175.7
200.8
1
1.1
1.3
1.5
1.7
68.6
69.8
3.2
2.9
55.5

balance-sheet.row.net-debt

2106.48471.4817.2795.9
550.2
409.6
489.1
516.9
553.9
390
289.9
199.9
-165.3
-96
-81.8
-32.1
190.4
167.9
193.1
-40
-38.4
-113
-58.5
-10.7
65.4
67.1
-5.4
-10.5
53.8

Pengestrømsopgørelse

Det økonomiske landskab for MSC Industrial Direct Co., Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 2.285. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 4.42, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -112675000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.192 fra året før. I samme periode har virksomheden registreret 75.13, 0 og -550.19, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -176.72 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 362.87, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

313.56343.1340.5217.9
251.8
288.8
329.2
231.4
231.2
231.3
236.1
238
259
218.8
150.4
125.1
196.2
173.9
136.4
112.3
81.2
52.1
36.4
40.5
52.9
48.9
47.3
36
20.6

cash-flows.row.depreciation-and-amortization

78.2875.170.468.8
69.1
65.4
63.2
63
71.9
69.7
64.9
49.5
34.7
29.2
26
26.9
27.3
26
15.4
13.5
12.7
15.4
16
16.9
14.4
9.2
7.8
5.9
3.5

cash-flows.row.deferred-income-tax

7.116.710.8-13.6
7.7
14.3
-19.6
13.5
15
15
11.8
6.4
2.8
15.3
6.5
4.4
5
-1.8
-2.4
2.2
-2.6
6.8
-0.4
2.9
4.8
7.5
1.4
2.2
-7.8

cash-flows.row.stock-based-compensation

18.5618.619.317.7
16.9
16.3
14.9
13.9
14
14.2
16.7
15.8
15.3
7.4
13.5
10.9
10.4
8.2
9.5
0.8
0
0
0
0
0
1.9
1.5
1.3
8.9

cash-flows.row.change-in-working-capital

1.51224.1-211.6-140.2
16.7
-67.5
-55.5
-82.8
62.8
-84.6
-58.6
16.8
-77.3
-63.5
-43.7
115.6
-18
-38.5
-19.2
-15.9
-41.5
4.7
29
17.4
-53.8
-72.7
-11.3
0.2
-56.2

cash-flows.row.account-receivables

-19.71247.7-123.6-73
36.8
-26.9
-49.8
-72.2
2.6
-29.3
-41.5
-15.6
-30.2
-38.3
-57.9
45.9
-15.6
-22.8
-24.6
-15.1
0
-0.4
0
0
0
0
0
0
0

cash-flows.row.inventory

67.4-4.9-81.5-107
16.5
-32.5
-33.2
-15.9
61
-59
-30.3
23.4
-45.3
-46.9
-39.7
72.9
17
-39.5
-19.2
-5.8
-23.8
4
27.6
31.4
-39
-64
9.2
5.9
-59.9

cash-flows.row.account-payables

-17.051020.384.4
-39.3
-6
31.3
12.2
5.3
5.1
17.6
12.4
-3
21.4
51.8
-5.3
-18.9
20.9
24.4
7.8
0
2
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-29.13-252.8-26.8-44.5
2.8
-2.1
-3.8
-6.9
-6.2
-1.4
-4.5
-3.4
1.3
0.2
2.1
2.2
-0.4
3
0.2
-2.7
-17.6
-0.9
1.4
-13.9
-14.8
-8.7
-20.5
-5.7
3.7

cash-flows.row.other-non-cash-items

24.0531.916.973.7
34.5
11.2
7.4
7.8
6.2
4.2
1.5
-1
-0.2
2.8
-2.9
2.5
-2.4
-2.7
-6.3
12.2
17.1
4.7
3.9
13.1
2
-0.2
0.1
0.2
0.1

cash-flows.row.net-cash-provided-by-operating-activities

443.05000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-95.7-92.5-61.4-53.7
-47
-51.8
-44.9
-46.5
-87.9
-51.4
-70.6
-89.3
-47.7
-25.5
-30.3
-22.7
-20.8
-26.5
-22.8
-11.4
-8.7
-9.6
-7.8
-20.2
-21.6
-35.5
-32.5
-13.5
-26.9

cash-flows.row.acquisitions-net

-9.52-20.2-57.9-22
-2.3
-11.6
-87
-42.3
0
0
1.4
-548.8
-33.5
-28.9
0
0
0
-12.7
-356.1
11.4
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
51.8
0
0
0
0
-25
0
0
0
0
0
0
0
-132.1
-106.8
-200.1
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
27
0
0
0
0
-25
0
0
0
0
0
0
0
177.3
205.6
56.1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-110.93024.70
0
-51.8
0
0
0
0
25
0
0
0
0
0.4
1.7
0
0
-11.4
0
0
0
-1.8
-9.4
-12.8
-19.4
-33.9
-10.5

cash-flows.row.net-cash-used-for-investing-activites

-105.22-112.7-94.5-75.7
-49.3
-36.4
-131.9
-88.9
-87.9
-51.4
-94.2
-638
-81.1
-54.4
-30.3
-22.3
-19.1
-39.2
-333.8
87.4
-152.7
-9.6
-7.8
-22
-31
-48.3
-51.9
-47.4
-37.4

cash-flows.row.debt-repayment

-176.42-550.2-367-401.8
-918.2
-479.4
-350
-619.7
-302.1
-245.3
-79.4
-121.3
-1.4
-39.4
-154.1
-43.7
-33.5
-25.2
-5.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

151.364.44.3622.1
1130
4.6
4.5
4.2
4.1
4.3
4
3.8
23.6
3
2.6
2.6
9.7
15.3
17.1
23.7
37.4
6.4
14.8
7.3
13
2.5
1.6
65.9
132.6

cash-flows.row.common-stock-repurchased

-338.45-220.8-27.4-91.3
-23.4
-84.6
-82.4
-49.2
-383.8
-33.4
-191.4
-3.8
-44.7
-69.3
-48.2
-1.2
-187.2
-81.5
-20.8
-104.8
-6.8
-22.6
-44.1
0
-0.7
-21.4
-0.4
-0.5
0

cash-flows.row.dividends-paid

-182.37-176.7-167.4-362.6
-444.2
-145.7
-125.4
-102.2
-105.8
-284.2
-82.6
-75.9
-63
-119.3
-51.7
-49.9
-47.6
-42.3
-36.3
-129.8
-19.5
-3.3
0
0
0
0
0
0
-63.1

cash-flows.row.other-financing-activites

180.52362.9409.3-0.1
1.2
399.5
375.8
572.1
489.2
351.6
162.3
397.2
4.9
44.1
27.6
11.9
94.3
7.7
212.2
-0.2
-0.2
-0.2
-0.2
-66.9
-1.1
66.6
-0.8
-52
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-365.35-580.4-148.1-233.7
-254.6
-305.6
-177.6
-194.7
-298.4
-207
-187
200.1
-80.6
-180.8
-223.9
-80.3
-164.3
-126
167
-211
11
-19.7
-29.5
-59.6
11.2
47.7
0.4
13.4
69.3

cash-flows.row.effect-of-forex-changes-on-cash

0.140-0.50.4
0.1
-0.4
0
0
-0.2
-0.2
0.1
-0.1
0
0
0
-0.2
-0.1
0.1
0
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.net-change-in-cash

-27.396.53-84.7
92.9
-13.9
30.1
-36.8
14.6
-8.9
-8.7
-112.6
72.5
-25.2
-104.4
182.7
35
0.1
-33.3
1.5
-74.8
54.3
47.5
9.3
0.5
-5.9
-4.7
11.8
1

cash-flows.row.cash-at-end-of-period

156.5150.143.540.5
125.2
32.3
46.2
16.1
52.9
38.3
47.2
55.9
168.5
96
121.2
225.6
42.8
7.8
7.7
41
39.5
114.3
60
12.5
3.2
2.7
8.7
13.5
1.7

cash-flows.row.cash-at-beginning-of-period

183.943.540.5125.2
32.3
46.2
16.1
52.9
38.3
47.2
55.9
168.5
96
121.2
225.6
42.8
7.8
7.7
41
39.5
114.3
60
12.5
3.2
2.7
8.6
13.4
1.7
0.7

cash-flows.row.operating-cash-flow

443.05699.6246.2224.5
396.7
328.4
339.7
246.8
401.1
249.8
272.4
325.4
234.3
210
149.9
285.4
218.6
165.2
133.5
125.1
66.9
83.7
84.9
90.9
20.4
-5.4
46.8
45.8
-30.9

cash-flows.row.capital-expenditure

-95.7-92.5-61.4-53.7
-47
-51.8
-44.9
-46.5
-87.9
-51.4
-70.6
-89.3
-47.7
-25.5
-30.3
-22.7
-20.8
-26.5
-22.8
-11.4
-8.7
-9.6
-7.8
-20.2
-21.6
-35.5
-32.5
-13.5
-26.9

cash-flows.row.free-cash-flow

347.35607.1184.8170.7
349.7
276.7
294.7
200.3
313.2
198.4
201.8
236.2
186.6
184.5
119.6
262.7
197.7
138.7
110.7
113.7
58.3
74.1
77
70.7
-1.3
-40.9
14.3
32.3
-57.8

Resultatopgørelse række

MSC Industrial Direct Co., Inc.s omsætning oplevede en ændring på 0.086% sammenlignet med den foregående periode. Bruttofortjenesten for MSM rapporteres til at være 1642.96. Virksomhedens driftsomkostninger er 1151.3 og viser en ændring på 6.222% fra sidste år. Udgifterne til afskrivninger er 75.13, hvilket er en ændring på -0.012% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1151.3, hvilket viser en 6.222% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.032% vækst i forhold til året før. Driftsindtægterne er 483.73, som viser en ændring på 0.032% sammenlignet med året før. Ændringen i nettoindkomsten er 0.010%. Nettoindkomsten for det sidste år var 343.23.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

3979.224009.33691.93243.2
3192.4
3363.8
3203.9
2887.7
2863.5
2910.4
2787.1
2457.6
2355.9
2021.8
1692
1489.5
1779.8
1688.2
1317.5
1099.9
955.3
844.7
794
869.2
792.9
651.5
583
438
305.3

income-statement-row.row.cost-of-revenue

2349.022366.32133.61909.7
1849.1
1931.8
1810.9
1601.5
1574.6
1593.8
1500.9
1339.1
1277.7
1080.9
925.1
801.7
957.3
907.7
704.1
595.8
524.9
465
447.8
496.4
472.1
380.6
337.2
252.8
175

income-statement-row.row.gross-profit

1630.216431558.21333.5
1343.3
1432
1393
1286.2
1288.9
1316.6
1286.3
1118.5
1078.2
940.9
766.9
687.8
822.5
780.5
613.5
504.1
430.4
379.7
346.2
372.8
320.8
270.9
245.8
185.2
130.3

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

0---
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

133.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

165.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

284.35-6.11083.9994.5
992.6
1032
-0.5
0.7
0.9
-0.8
-0.2
-0.1
666
591.2
525.1
483.1
503
489.6
392.6
326.4
0
296.8
0
0
14.4
9.2
7.8
5.9
3.5

income-statement-row.row.operating-expenses

1172.371151.31083.9994.5
992.6
1032
972.4
907.2
912.9
937
903.1
733
666
591.2
525.1
483.1
503
489.6
392.6
326.4
299.7
296.8
286.2
285.3
227.5
189.2
169.7
126.4
95.8

income-statement-row.row.cost-and-expenses

3521.43517.63217.52904.2
2841.7
2963.8
2783.3
2508.7
2487.5
2530.8
2403.9
2072.1
1943.7
1672
1450.2
1284.8
1460.3
1397.3
1096.7
922.3
824.6
761.7
734
781.8
699.6
569.8
506.9
379.2
270.8

income-statement-row.row.interest-income

0.9510.10.1
0.3
0.5
0.6
0.7
0.7
0.8
0.4
0.1
0.2
0.1
0.2
0.8
0.6
0.9
3.6
0
0
1.4
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

21.9422.517.614.5
16.7
16.9
14.5
12.4
5.8
6.3
3.9
2.2
0.2
0.3
1.1
3.6
4.6
11.1
-1.2
-4.2
-2.7
-1.6
0.6
23.8
5.4
0.4
-4.2
-2
-0.6

income-statement-row.row.selling-and-marketing-expenses

165.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-33.03-14-17.6-13.4
-16.5
-16.9
-0.5
0.7
0.9
-0.8
-0.2
-0.1
0
-0.2
0
0
1.6
0.3
0.3
0.1
0.4
0.1
-0.8
-10.1
-0.2
0.5
2.1
1.3
1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

284.35-6.11083.9994.5
992.6
1032
-0.5
0.7
0.9
-0.8
-0.2
-0.1
666
591.2
525.1
483.1
503
489.6
392.6
326.4
0
296.8
0
0
14.4
9.2
7.8
5.9
3.5

income-statement-row.row.total-operating-expenses

-33.03-14-17.6-13.4
-16.5
-16.9
-0.5
0.7
0.9
-0.8
-0.2
-0.1
0
-0.2
0
0
1.6
0.3
0.3
0.1
0.4
0.1
-0.8
-10.1
-0.2
0.5
2.1
1.3
1.1

income-statement-row.row.interest-expense

21.9422.517.614.5
16.7
16.9
14.5
12.4
5.8
6.3
3.9
2.2
0.2
0.3
1.1
3.6
4.6
11.1
-1.2
-4.2
-2.7
-1.6
0.6
23.8
5.4
0.4
-4.2
-2
-0.6

income-statement-row.row.depreciation-and-amortization

76.1875.176.1107.2
69.3
65.4
63.2
63
71.9
69.7
64.9
49.5
34.7
29.2
26
26.9
27.3
26
15.4
13.5
12.7
15.4
16
16.9
14.4
9.2
7.8
5.9
3.5

income-statement-row.row.ebitda-caps

529.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

452.85483.7468.7301.8
350.7
400
420.6
379
376
379.5
383.2
385.5
412.2
349.8
241.8
204.7
319.5
290.9
220.9
177.7
130.7
82.9
60
87.5
93.3
81.7
76.1
58.8
34.5

income-statement-row.row.income-before-tax

413.4456.2451.1288.4
334.3
383.1
406.2
368
371.7
373.1
379.5
383.4
412.1
349.3
240.8
201.9
313.4
279.5
221.8
181.8
133
84.4
60.2
73.8
88.1
80.8
78.2
59.5
34

income-statement-row.row.income-tax-expense

100.13113110.770.4
82.5
94.3
77
136.6
140.5
141.8
143.5
145.4
153.1
130.5
90.5
76.8
117.1
105.6
85.4
69.5
51.9
32.3
23.8
33.3
35.2
31.9
30.9
23.5
13.4

income-statement-row.row.net-income

313.98343.2339.8216.9
251.1
288.9
329.2
231.4
231.2
231.3
236.1
238
259
218.8
150.4
125.1
196.2
173.9
136.4
112.3
81.2
52.1
36.4
40.5
52.9
48.9
47.3
36
20.6

Ofte stillede spørgsmål

Hvad er MSC Industrial Direct Co., Inc. (MSM) samlede aktiver?

MSC Industrial Direct Co., Inc. (MSM) samlede aktiver er 2544134000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 1889317000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.410.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 6.167.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.079.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.114.

Hvad er MSC Industrial Direct Co., Inc. (MSM) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 343233000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 521418000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1151295000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 22227000.000.