MSC INDUSTRIAL DIRECT CO., INC. MSM Income Statement

Msc industrial direct co., inc. (MSM)

Income statement / TTM

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
3,318	3,355	3,363	3,359	3,320	3,266	3,203	3,119	3,035	2,970	2,887	2,879	2,862	2,842	2,863	2,845	2,863	2,886	2,910	2,909	2,884	2,839	2,787	2,734	2,650	2,558	2,457	2,419	2,394	2,387	2,355	2,253	2,174	2,094	2,021	1,949	1,867	1,780	1,692	0	0	0
Cost of goods sold
1,918	1,934	1,931	1,921	1,890	1,851	1,810	1,752	1,699	1,657	1,601	1,592	1,578	1,564	1,574	1,563	1,570	1,580	1,593	1,588	1,568	1,538	1,500	1,471	1,431	1,390	1,339	1,321	1,306	1,296	1,277	1,217	1,165	1,119	1,080	1,047	1,011	971	925	0	0	0
Gross profit
1,400	1,421	1,432	1,438	1,430	1,415	1,392	1,366	1,335	1,312	1,286	1,286	1,284	1,278	1,288	1,281	1,293	1,305	1,316	1,320	1,315	1,301	1,286	1,262	1,218	1,168	1,118	1,097	1,088	1,091	1,078	1,036	1,008	975	940	902	856	808	766	0	0	0
Operating expenses
1,031	1,033	1,032	1,020	1,008	991	972	954	936	924	907	908	902	902	912	909	922	929	937	936	931	921	903	886	847	788	732	696	676	673	665	638	623	605	591	576	557	540	525	0	0	0
Income from operations
368	387	399	417	422	424	420	412	399	387	379	378	382	376	375	372	370	375	379	383	384	380	383	375	371	379	385	401	411	417	412	398	385	369	349	326	298	267	241	0	0	0
Other income (expense):
Interest expense
14	16	16	17	16	15	14	13	13	12	12	10	8	7	5	5	6	6	6	6	5	3	3	3	3	2	2	1	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Interest income
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other (expense) income, net
-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	-0	-0	-0	-0	-0	0	0	0
Total other expense
-14	-16	-16	-17	-16	-14	-14	-12	-11	-11	-11	-10	-8	-5	-4	-4	-5	-6	-6	-5	-4	-3	-3	-4	-4	-3	-2	-1	0	0	-	0	0	-	-0	-0	-0	-0	-0	0	0	0
Income before provision for income taxes
354	371	383	400	406	409	406	400	387	376	367	367	373	370	371	367	365	368	373	378	380	377	379	371	366	376	383	400	411	417	412	397	385	369	349	325	298	267	240	0	0	0
Provision for income taxes
86	91	94	105	111	65	76	83	86	139	136	135	139	139	140	139	138	140	141	143	143	142	143	142	139	142	145	149	153	155	153	148	143	138	130	122	112	100	90	0	0	0
Net income
267	280	288	301	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to noncontrolling interest
0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to MSC Industrial
267	280	288	295	294	343	329	316	300	236	231	232	234	230	231	228	226	228	231	235	236	234	236	229	227	233	237	250	258	262	259	249	241	231	218	203	185	166	150	0	0	0
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
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	55	55	55	55	55	56	56	56	56	56	56	56	56	60	61	61	61	61	61	61	61	61	61	61	62	62	62	62	62	62	62	62	62	63	63	62	62	62	62	62	62
Diluted
55	55	55	55	55	55	56	56	56	56	56	57	57	56	60	61	61	61	61	61	61	61	62	62	62	63	63	63	63	62	62	63	63	62	63	63	63	62	62	63	63	62
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