MSC INDUSTRIAL DIRECT CO., INC. MSM Income Statement

Msc industrial direct co., inc. (MSM)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09
Net sales
786,094	823,601	842,670	866,546	823,004	831,597	837,985	828,345	768,987	768,561	753,770	743,923	703,780	686,271	745,074	727,495	684,117	706,819	727,405	745,483	706,400	731,091	726,623	720,476	661,513	678,510	673,773	636,923	569,462	577,491	635,271	611,970	562,974	545,703	533,237	532,366	483,362	472,827	461,361	450,381	395,482	384,817
Cost of goods sold
455,042	476,405	489,081	497,891	471,190	473,612	478,317	467,344	431,764	433,492	420,320	414,423	389,218	377,536	411,007	400,467	375,326	387,847	400,270	407,066	385,526	400,942	395,437	387,082	354,692	363,655	366,228	347,410	313,093	312,402	348,244	332,387	303,514	293,570	287,866	280,804	257,063	255,134	254,038	245,499	216,447	209,118
Gross profit
331,052	347,196	353,589	368,655	351,814	357,985	359,668	361,001	337,223	335,069	333,450	329,500	314,562	308,735	334,067	327,028	308,791	318,972	327,135	338,417	320,874	330,149	331,186	333,394	306,821	314,855	307,545	289,513	256,369	265,089	287,027	279,583	259,460	252,133	245,371	251,562	226,299	217,693	207,323	204,882	179,035	175,699
Operating expenses
253,382	256,898	263,075	258,154	255,833	254,985	251,878	245,619	239,120	235,791	233,471	227,724	227,917	218,135	234,821	221,244	228,249	228,584	231,695	234,173	235,000	236,178	231,360	228,508	225,099	218,105	215,193	189,267	165,793	162,737	179,021	168,724	162,933	155,309	151,488	153,428	145,701	140,543	136,817	134,481	129,145	124,677
Income from operations
77,670	90,298	90,514	110,501	95,981	103,000	107,790	115,382	98,103	99,278	99,979	101,776	86,645	90,600	99,246	105,784	80,542	90,388	95,440	104,244	85,874	93,971	99,826	104,886	81,722	96,750	92,352	100,246	90,576	102,352	108,006	110,859	96,527	96,824	93,883	98,134	80,598	77,150	70,506	70,401	49,890	51,022
Other income (expense):
Interest expense
3,495	3,171	3,730	4,565	4,539	4,056	4,144	3,532	3,550	3,237	3,125	3,361	2,950	2,934	1,752	1,204	1,295	1,556	1,554	1,807	2,035	944	1,233	827	967	847	898	1,141	73	52	62	63	70	46	47	51	61	99	147	248	358	387
Interest income
68	10	14	178	164	162	163	108	213	163	162	169	164	163	163	164	164	163	165	166	435	5	400	5	4	5	4	31	39	43	36	42	68	50	16	12	5	25	28	43	34	60
Other (expense) income, net
-70	121	-165	-95	-237	2	-76	-141	77	-408	1,044	-2	-54	-284	12	110	739	63	-449	10	-557	177	178	101	-266	-212	-116	-5	87	-16	-24	15	-16	-4	-112	-120	28	-31	-47	19	29	-17
Total other expense
-3,497	-3,040	-3,881	-4,482	-4,612	-3,892	-4,057	-3,565	-3,260	-3,482	-1,919	-3,194	-2,840	-3,055	-1,577	-930	-392	-1,330	-1,838	-1,631	-2,157	-762	-655	-721	-1,229	-1,054	-1,010	-1,115	53	-25	-	-6	-18	-	-143	-159	-28	-105	-166	-186	-295	-344
Income before provision for income taxes
74,173	87,258	86,633	106,019	91,369	99,108	103,733	111,817	94,843	95,796	98,060	98,582	83,805	87,545	97,669	104,854	80,150	89,058	93,602	102,613	83,717	93,209	99,171	104,165	80,493	95,696	91,342	99,131	90,629	102,327	107,956	110,853	96,509	96,824	93,740	97,975	80,570	77,045	70,340	70,215	49,595	50,678
Provision for income taxes
18,617	21,806	20,012	26,505	22,939	24,876	30,716	32,748	-22,709	36,211	37,312	35,746	30,246	33,257	35,823	40,038	30,625	34,029	34,580	39,271	32,190	35,792	36,358	39,469	30,981	36,650	34,967	36,777	34,550	39,140	39,041	40,642	36,441	36,987	34,289	35,889	30,881	29,485	26,283	25,968	18,946	19,258
Net income
55,556	65,452	66,621	79,514	68,430	74,232	-	79,069	117,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to noncontrolling interest
56	34	-	-87	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to MSC Industrial
55,500	65,418	66,608	79,601	68,424	74,232	73,017	79,069	117,552	59,585	60,748	62,836	53,559	54,288	61,846	64,816	49,525	55,029	59,022	63,342	51,527	57,417	62,813	64,696	49,512	59,046	56,375	62,354	56,079	63,187	68,915	70,211	60,068	59,837	59,451	62,086	49,689	47,560	44,057	44,247	30,649	31,420
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,375	-	-	-	-	-	-
Net income per common share:
Basic
1.00	1.18	1.21	1.44	1.24	1.34	1.30	1.40	2.08	1.06	1.08	1.10	0.94	0.96	1.02	1.06	0.81	0.89	0.96	1.03	0.84	0.92	1.01	1.04	0.80	0.93	0.88	0.99	0.89	1.01	1.11	1.11	0.95	0.95	0.95	0.97	0.78	0.75	0.70	0.70	0.49	0.50
Diluted
1.00	1.18	1.19	1.44	1.24	1.33	1.30	1.39	2.06	1.05	1.07	1.09	0.93	0.96	1.03	1.05	0.80	0.89	0.97	1.03	0.83	0.91	1.01	1.03	0.79	0.93	0.89	0.98	0.88	1.00	1.09	1.10	0.95	0.95	0.93	0.97	0.78	0.75	0.70	0.69	0.48	0.50
Weighted average shares used in computing net income per common share:
Weighted average shares outstanding for basic net income per share
55,467	55,275	55,181	55,158	55,139	55,502	56,274	56,420	56,439	56,287	56,584	56,779	56,620	56,381	60,016	61,133	61,187	61,296	61,284	61,287	61,351	61,246	61,692	61,896	61,743	62,773	62,895	62,808	62,699	62,378	62,184	62,651	62,616	62,285	63,180	63,183	62,875	62,370	62,224	62,790	62,532	62,206
Diluted
55,587	55,444	55,452	55,387	55,362	55,831	56,628	56,804	56,892	56,504	56,799	57,264	57,213	56,608	60,214	61,369	61,313	61,408	61,416	61,424	61,566	61,542	62,016	62,212	62,050	63,078	63,201	63,134	63,008	62,701	62,522	63,055	63,008	62,627	63,546	63,630	63,325	62,795	62,642	63,320	63,031	62,727
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	0.48	-	0.45	0.45	0.45	0.43	0.43	0.43	0.43	0.40	0.40	0.40	3.40	-	0.33	0.33	0.33	-	0.30	0.30	0.30	-	0.25	0.25	0.25	-	0.22	0.22	1.22	-	0.20	0.20	0.20