MSC Industrial Direct Co.

MSM

NYSEIndustrials

Income Statement

Total Revenue$3.8B

Gross Profit$1.56B

Operating Income$361.1M

EBITDA$450.26M

EBIT$341.9M

Pre-tax Income$274.79M

Net Income$235.87M

Cash Equivalent$33.75M

Total Debt$581.76M

Book Value$1.4B

Book Value Per Share24.93

Return on Equity (ROE)+18.58%

Return on Assets (ROA)+10.50%

Return on Invested Capital (ROI)+13.61%

Net Profit Margin+6.77%

Current Ratio1.96

Quick Ratio0.73

Long-Term Debt / Equity0.20