MSC Industrial Direct Co., Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | $2.46B | $2.36B | $2.02B |
| Cost of Revenue | $1.81B | $1.60B | $1.57B | $1.59B | $1.50B | $1.34B | $1.28B | $1.08B |
| Gross Profit | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | $1.12B | $1.08B | $940.9M |
| Gross Margin | 43.5% | 44.5% | 45.0% | 45.2% | 46.1% | 45.5% | 45.8% | 46.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $420.6M | $379.0M | $376.0M | $379.5M | $383.2M | $385.5M | $412.2M | $349.8M |
| Operating Margin | 13.1% | 13.1% | 13.1% | 13.0% | 13.7% | 15.7% | 17.5% | 17.3% |
| Interest Expense | $14.5M | $12.4M | $5.8M | $6.3M | $3.9M | $2.2M | $241.0K | $258.0K |
| Pretax Income | $406.2M | $368.0M | $371.7M | $373.1M | $379.5M | $383.4M | $412.1M | $349.3M |
| Income Tax Expense | $77.0M | $136.6M | $140.5M | $141.8M | $143.5M | $145.4M | $153.1M | $130.5M |
| Net Income | $329.2M | $231.4M | $231.2M | $231.3M | $236.1M | $238.0M | $259.0M | $218.8M |
| Net Margin | 10.3% | 8.0% | 8.1% | 7.9% | 8.5% | 9.7% | 11.0% | 10.8% |
| EPS (Basic) | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | $3.77 | $4.12 | $3.45 |
| EPS (Diluted) | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | $3.75 | $4.09 | $3.43 |
| Shares Outstanding (Basic) | 56.4M | 56.6M | 60.9M | 61.3M | 62.0M | 62.7M | 62.4M | 62.9M |
| Shares Outstanding (Diluted) | 56.7M | 57.0M | 61.1M | 61.5M | 62.3M | 63.0M | 62.8M | 63.3M |
| Dividends Per Share | $2.22 | $1.80 | $1.72 | $4.60 | — | — | — | — |