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Msc Industrial Direct Company (DE:98M)
FRANKFURT:98M

MSC Industrial (98M) Financial Statements

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MSC Industrial Financial Overview

MSC Industrial's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.50%. MSC Industrial is scheduled to report earnings on July 2, 2024, and the estimated EPS forecast is €1.47. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Mar 23
Income Statement-
Total Revenue$ 935.35M$ 953.97M$ 1.04B$ 1.05B$ 961.63M
Gross Profit$ 388.61M$ 393.12M$ 419.53M$ 428.94M$ 396.69M
EBIT$ 86.91M$ 96.64M$ 120.35M$ 131.44M$ 111.98M
EBITDA$ 112.96M-$ 145.49M$ 155.29M$ 135.65M
Net Income Common Stockholders$ 61.85M$ 69.35M$ 87.60M$ 95.18M$ 79.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.23M$ 25.80M$ 50.05M$ 58.43M$ 49.62M
Total Assets$ 2.50B$ 2.49B$ 2.54B$ 2.53B$ 2.52B
Total Debt$ 615.22M$ 600.58M$ 521.42M$ 525.77M$ 615.46M
Net Debt$ 592.99M$ 574.78M$ 471.37M$ 467.34M$ 565.84M
Total Liabilities$ 1.10B$ 1.10B$ 1.05B$ 1.02B$ 1.09B
Stockholders Equity$ 1.39B$ 1.39B$ 1.48B$ 1.49B$ 1.42B
Cash Flow-
Free Cash Flow$ 53.39M$ 62.73M$ 104.02M$ 127.09M$ 325.35M
Operating Cash Flow$ 78.74M$ 81.17M$ 132.40M$ 150.64M$ 340.42M
Investing Cash Flow$ -35.22M$ -18.43M$ -28.28M$ -23.19M$ -35.51M
Financing Cash Flow$ -47.09M$ -87.19M$ -112.31M$ -118.76M$ -281.37M
Currency in USD

MSC Industrial Earnings and Revenue History

MSC Industrial Debt to Assets

MSC Industrial Cash Flow

MSC Industrial Forecast EPS vs Actual EPS

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