MSC Industrial Direct Co., Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-11-29 2015-02-28 2015-05-30 2015-08-29 2015-11-28 2016-02-27 2016-05-28 2016-09-03 2016-12-03 2017-03-04 2017-06-03 2017-09-02 2017-12-02 2018-03-03 2018-06-02 2018-09-01 2018-12-01 2019-03-02 2019-06-01 2019-08-31 2019-11-30 2020-02-29 2020-05-30 2020-08-29 2020-11-28 2021-02-27 2021-05-29 2021-08-28 2021-11-27 2022-02-26 2022-05-28 2022-09-03 2022-12-03 2023-03-04 2023-06-03 2023-09-02 2023-12-02 2024-03-02 2024-06-01 2024-08-31 2024-11-30 2025-03-01 2025-05-31
Przychód (mln) 731 706 745 727 707 684 727 745 686 704 744 754 769 769 828 838 832 823 867 843 824 786 835 748 772 774 866 831 849 863 959 1,022 958 962 1,054 1,035 954 935 979 952 928 892 971
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.32% -3.15% -2.41% 2.4% -2.91% 2.9% 2.3% 1.2% 12.0% 9.3% 11.3% 11.2% 8.2% 7.0% 4.6% 0.6% -0.96% -4.48% -3.64% -11.27% -6.28% -1.54% 3.8% 11.1% 9.9% 11.4% 10.7% 23.0% 12.9% 11.5% 10.0% 1.3% -0.39% -2.73% -7.12% -8.03% -2.67% -4.66% -0.84%
Marża brutto 45.2% 45.4% 45.4% 45.0% 45.1% 45.1% 45.0% 44.8% 45.0% 44.7% 44.3% 44.2% 43.6% 43.9% 43.6% 42.9% 43.0% 42.7% 42.5% 42.0% 42.2% 42.1% 42.4% 41.6% 41.9% 38.1% 42.3% 42.0% 41.6% 42.5% 42.9% 41.9% 41.5% 41.3% 40.7% 40.5% 41.2% 41.5% 40.9% 41.0% 40.7% 41.0% 41.0%
Koszty i Wydatki (mln) 637 621 641 632 616 604 622 646 596 617 642 654 669 671 713 730 729 727 756 752 733 708 725 675 691 724 757 735 753 762 818 884 842 846 917 915 851 838 868 859 854 828 888
EBIT (mln) 94 86 104 95 90 81 106 99 91 87 102 100 99 98 115 108 103 96 111 91 90 78 110 73 54 28 129 91 91 97 140 144 116 114 135 118 102 98 111 91 72 62 83
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.81% -6.21% 1.5% 4.0% 0.2% 7.6% -3.79% 0.7% 9.6% 13.2% 13.4% 7.8% 3.7% -2.16% -4.23% -16.03% -12.33% -19.08% -0.59% -19.44% -40.30% -63.92% 17.1% 25.1% 68.3% 246.8% 8.9% 57.8% 27.9% 17.6% -3.37% -18.00% -12.45% -14.39% -17.68% -23.04% -28.84% -36.38% -25.77%
EBIT (%) 12.9% 12.2% 14.0% 13.1% 12.8% 11.8% 14.5% 13.3% 13.2% 12.3% 13.7% 13.3% 12.9% 12.8% 13.9% 12.9% 12.4% 11.7% 12.8% 10.7% 11.0% 9.9% 13.2% 9.8% 7.0% 3.6% 14.8% 11.0% 10.7% 11.3% 14.6% 14.1% 12.1% 11.9% 12.8% 11.4% 10.6% 10.5% 11.4% 9.5% 7.8% 7.0% 8.5%
Przychody fiansowe (mln) 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 1 2 2 2 2 1 1 2 3 3 3 3 3 4 4 4 4 5 5 4 3 3 5 5 3 4 4 4 4 4 4 6 0 6 5 5 5 7 7 7 6 6 6
Amortyzacja (mln) 17 17 18 18 18 17 18 19 15 15 16 16 16 16 16 16 16 16 16 17 17 17 17 18 17 17 21 24 22 21 22 127 19 24 24 19 20 21 20 21 22 23 23
EBITDA (mln) 114 103 122 118 108 98 124 118 106 102 118 116 115 114 131 152 119 112 127 139 110 97 128 102 102 97 151 115 112 119 162 271 137 136 155 140 122 118 131 104 89 81 104
EBITDA(%) 15.2% 14.6% 16.4% 15.5% 15.4% 14.5% 17.0% 13.3% 15.4% 14.5% 15.8% 15.6% 14.9% 14.8% 15.8% 12.9% 14.3% 13.6% 14.7% 10.7% 13.0% 12.1% 15.2% 9.8% 12.7% 8.7% 14.7% 13.5% 13.3% 11.6% 16.9% 13.5% 14.3% 13.8% 14.4% 13.7% 12.3% 12.7% 13.4% 10.9% 9.6% 9.1% 10.8%
NOPLAT (mln) 93 84 103 94 89 80 105 98 88 84 99 98 96 95 112 104 99 91 106 87 87 74 104 69 51 24 126 87 87 94 133 138 108 106 126 116 91 80 95 76 61 52 75
Podatek (mln) 36 32 39 35 34 31 40 36 33 30 36 37 36 -23 33 31 25 23 27 20 22 19 26 16 12 6 31 21 20 24 33 33 27 27 31 28 22 18 24 22 15 13 18
Zysk Netto (mln) 57 52 63 59 55 50 65 62 54 54 63 61 60 118 79 73 74 68 80 67 65 56 78 52 38 18 94 66 66 70 100 104 81 79 95 88 69 62 72 56 47 39 57
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.16% -3.89% 2.3% 4.8% -1.68% 8.1% -3.05% -1.78% 10.1% 119.5% 25.8% 20.2% 24.6% -41.79% 0.7% -8.78% -11.87% -18.89% -2.38% -21.19% -41.22% -67.41% 21.5% 25.6% 71.8% 286.7% 5.5% 57.9% 23.1% 13.2% -4.49% -15.88% -14.71% -21.85% -24.66% -36.42% -32.77% -36.43% -20.72%
Zysk netto (%) 7.9% 7.3% 8.5% 8.1% 7.8% 7.2% 8.9% 8.3% 7.9% 7.6% 8.4% 8.1% 7.8% 15.3% 9.5% 8.7% 8.9% 8.3% 9.2% 7.9% 7.9% 7.1% 9.3% 7.0% 5.0% 2.3% 10.9% 7.9% 7.8% 8.1% 10.4% 10.2% 8.5% 8.2% 9.0% 8.5% 7.3% 6.6% 7.3% 5.8% 5.0% 4.4% 5.9%
EPS 0.92 0.84 1.03 0.96 0.89 0.81 1.06 1.03 0.96 0.94 1.1 1.07 1.06 2.08 1.4 1.3 1.34 1.24 1.44 1.21 1.18 1.0 1.4 0.94 0.69 0.32 1.69 1.19 1.19 1.26 1.78 1.86 1.45 1.42 1.7 1.57 1.23 1.1 1.28 0.99 0.83 0.7 1.02
EPS (rozwodnione) 0.91 0.83 1.03 0.96 0.89 0.8 1.05 1.02 0.95 0.93 1.09 1.07 1.05 2.06 1.39 1.29 1.33 1.24 1.44 1.2 1.18 1.0 1.4 0.94 0.69 0.32 1.68 1.18 1.18 1.25 1.78 1.86 1.45 1.41 1.69 1.56 1.22 1.1 1.27 0.99 0.83 0.7 1.02
Ilośc akcji (mln) 61 61 61 61 61 61 61 60 56 57 57 57 56 56 56 56 56 55 55 55 55 55 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56
Ważona ilośc akcji (mln) 62 62 61 61 61 61 61 60 57 57 57 57 57 57 57 57 56 55 55 55 55 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 57 56 56 56 56 56 56
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD