MSC Industrial Direct
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $928,484 | $952,284 | $979,350 | $935,348 |
Gross Profit | 378,187 | 390,608 | 400,447 | 388,611 |
EBITDA | 88,863 | 103,540 | 131,372 | 118,431 |
EBIT | 66,677 | 82,755 | 111,456 | 97,841 |
Net Income | 46,623 | 55,692 | 71,705 | 61,847 |
Net Change In Cash | 928,484 | 952,284 | 979,350 | 935,348 |
Free Cash Flow | 81,700 | 81,211 | 113,951 | 53,393 |
Cash | 57,266 | 29,588 | 25,928 | 22,227 |
Basic Shares | 56,068 | 56,441 | 56,351 | 56,467 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $3,820,951 | $4,009,282 | $3,691,893 | $3,243,224 |
Gross Profit | 1,572,783 | 1,642,965 | 1,558,248 | 1,333,515 |
EBITDA | 451,029 | 553,430 | 555,869 | 389,600 |
EBIT | 368,519 | 478,699 | 468,731 | 302,889 |
Net Income | 258,594 | 343,233 | 339,786 | 216,907 |
Net Change In Cash | 3,820,951 | 4,009,282 | 3,691,893 | 3,243,224 |
Cost of Revenue | 3,550 | -84,675 | ||
Free Cash Flow | 311,290 | 607,089 | 184,810 | 170,716 |
Cash | 29,588 | 50,052 | 43,537 | 40,536 |
Basic Shares | 56,441 | 56,210 | 56,045 | 56,093 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.86 |
2024-08-31 | $1.03 |
2024-05-31 | $1.33 |
2024-02-29 | $1.18 |
