MSC Industrial Direct Revenue, Profits - MSM Quarterly Income Statement

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$72.42 $0.42 (0.58%) MSM stock closing price Sep 18, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking MSC Industrial Direct stock price alone is not sufficient. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the MSM income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of $40.14M when compared to the same period in the past. Along with MSC Industrial Direct assets and MSC Industrial Direct free cash flow, MSC Industrial Direct profits as shown in profit and loss statement give key insights about the business. The profits have increased from $53.56M QoQ and 2017-Q3 revenue is $743.92M. View details of revenue and profits for MSC Industrial Direct for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
MSC Industrial Direct Net Sales or Revenues
743.92M703.78M686.27M745.07M727.5M684.12M706.82M727.41M745.48M706.4M
Cost Of Goods Sold (COGS)414.42M389.21M377.53M411.02M400.46M375.32M387.84M400.28M407.06M385.52M
MSC Industrial Direct Gross Profit
329.5M314.56M308.73M334.07M327.02M308.79M318.97M327.15M338.41M320.87M
Research & Development Expense----------
Selling General & Admin Expense227.72M227.91M218.13M234.83M221.24M228.24M228.58M231.7M234.17M235M
Income Before Depreciation Depletion Amortization101.77M86.64M90.59M99.25M105.78M80.54M90.38M95.44M104.24M85.87M
Depreciation Depletion Amortization----------
Non Operating Income0.16M0.11M-0.12M0.18M0.27M0.9M0.22M-0.27M0.17M-0.12M
Interest Expense3.36M2.95M2.93M1.76M1.2M1.29M1.55M1.57M1.8M2.03M
MSC Industrial Direct Pretax Income
98.58M83.8M87.54M97.68M104.85M80.15M89.05M93.62M102.61M83.71M
Provision for Income Taxes35.74M30.24M33.44M35.84M40.03M30.62M34.02M34.58M39.27M32.19M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations62.84M53.56M54.1M61.85M64.82M49.53M55.03M59.02M63.34M51.53M
Extraordinary Items & Discontinued Operations----------
MSC Industrial Direct Net Income (Profit/Loss)
62.84M53.56M54.1M61.85M64.82M49.53M55.03M59.02M63.34M51.53M
Average Shares used to compute Diluted EPS57.26M57.21M56.57M60.28M61.37M61.31M61.41M61.41M61.42M61.57M
Average Shares used to compute Basic EPS56.78M56.62M56.38M60.08M61.13M61.19M61.3M61.28M61.29M61.35M
Income Before Nonrecurring Items62.84M53.56M54.1M61.85M64.82M49.53M55.03M59.17M63.49M51.81M
Income from Nonrecurring Items--------0.15M-0.15M-0.29M
MSC Industrial Direct Earnings Per Share Basic Net
1.100.940.961.031.060.810.890.961.030.84
MSC Industrial Direct Earnings Per Share Diluted Net
1.090.930.951.021.050.800.890.961.030.83
EPS Diluted Before Nonrecurring Items1.090.930.951.021.050.800.890.961.030.84
Preferred Dividends Acc Pd----------
Dividends Common25.6225.62--------
Dividend Per Share Common0.450.450.450.430.430.430.430.400.400.40
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on MSC Industrial Direct stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that MSM stock has a topline or revenue of $743.92M for 2017-Q3 as per this MSC Industrial Direct revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like MSC Industrial Direct try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called the profit and loss statement. Apart from the MSM income statement, one can check the MSC Industrial Direct historical stock prices to check how the price has moved with time .

MSC Industrial Direct Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
18.15
PS Ratio (price sales ratio)
1.43
Operating Margin
13.7
Net Profit Margin
8.4
Dividend Yield
2.46%