MSC Industrial Direct
Quarterly Financials
| Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $979,350 | $935,348 | $953,969 | $1,035,441 |
Gross Profit | 400,447 | 388,611 | 393,117 | 419,534 |
EBITDA | 131,372 | 118,431 | 117,336 | 141,574 |
EBIT | 111,456 | 97,841 | 97,554 | 122,567 |
Net Income | 71,705 | 61,847 | 69,350 | 87,599 |
Net Change In Cash | 979,350 | 935,348 | 953,969 | 1,035,441 |
Free Cash Flow | 113,951 | 53,393 | 62,735 | 104,125 |
Cash | 25,928 | 22,227 | 25,805 | 50,052 |
Basic Shares | 56,351 | 56,467 | 56,723 | 56,269 |
Annual Financials
| Values in thousands | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|
Revenue | $4,009,282 | $3,691,893 | $3,243,224 | $3,192,399 |
Gross Profit | 1,642,965 | 1,558,248 | 1,333,515 | 1,343,322 |
EBITDA | 561,765 | 544,780 | 409,013 | 420,002 |
EBIT | 487,034 | 457,642 | 322,302 | 328,614 |
Net Income | 343,233 | 339,786 | 216,907 | 251,117 |
Net Change In Cash | 4,009,282 | 3,691,893 | 3,243,224 | 3,192,399 |
Cost of Revenue | 3,550 | -84,675 | 92,925 | |
Free Cash Flow | 607,089 | 184,810 | 170,716 | 349,748 |
Cash | 50,052 | 43,537 | 40,536 | 125,211 |
Basic Shares | 56,210 | 56,045 | 56,093 | 55,643 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-05-31 | $1.33 |
2024-02-29 | $1.18 |
2023-11-30 | $1.25 |
2023-08-31 | $1.64 |
