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Msc Industrial (MSM) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2010. Compare with MSM stock chart to see long term trends.

MSM stock compared to

MSM Income Statement

Revenue, Net:773995000
Revenue Per Share:13.86
Cost of Goods & Services Sold:479244000
Gross Profit:294751000
Total Operating Expenses:245115000
Operating Income:28021000
Income Taxes:6051000
Net Income:18348000
Earnings Per Share, Basic:0.32
Shares Outstanding, Basic Avg:55838000

MSM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17466000
Change in Accounts Receiveable:35766000
Net Cash from Operations:15704000
Repurchases/Buybacks Common Stock:360000
Cash Dividends Paid:237221000
Net Cash from Financing Activities:-37146000
Property, Plant & Equipment Purchases:12061000
Net Cash from Investing Activities:-12061000
Net Change in Cash & Equivalents:-32862000

MSM Balance Sheet

Cash and Cash Equivalents:20242000
Accounts Receivable, Net:527233000
Inventories:532536000
Total Current Assets:1185353000
Property, Plant & Equipment, Net:293342000
Total Assets:2302241000
Accounts Payable:170487000
Current Portion of Long-Term Debt:221400000
Total Short-Term Liabilities:553214000
Long Term Debt, Non-Current Portion:459892000
Total Liabilities:1183704000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,266,343 sh
324,955 sh
8%
$269,974
-$16,998
Blackrock Inc.
3,866,034 sh
-103,965 sh
-3%
$244,641
-$44,415
American Century Companies Inc
3,073,149 sh
706,571 sh
30%
$194,469
$22,158
New South Capital Management Inc
1,319,858 sh
-171,753 sh
-12%
$83,521
-$25,083
Mackenzie Financial Corp
1,000,960 sh
319,800 sh
47%
$63,341
$13,746
Invesco Ltd.
863,048 sh
99,031 sh
13%
$54,613
-$1,015
Charles Schwab Investment Management Inc
748,935 sh
8,367 sh
1%
$47,393
-$6,528
Northern Trust Corp
456,918 sh
-12,935 sh
-3%
$28,913
-$5,297
Disciplined Growth Investors Inc /Mn
364,330 sh
-13,015 sh
-3%
$23,055
-$4,419
Fiduciary Management Inc /Wi/
356,711 sh
-230,066 sh
-39%
$22,573
-$20,150
FMR LLC
305,026 sh
105,658 sh
53%
$19,302
$4,787
Goldman Sachs Group Inc
256,093 sh
35,295 sh
16%
$16,205
$129
Morgan Stanley
242,905 sh
114,868 sh
90%
$15,371
$6,048
Royal Bank Of Canada
212,661 sh
937 sh
0%
$13,458
-$1,958
AXA
204,900 sh
1,200 sh
1%
$12,966
-$1,866
AXA
204,900 sh
1,200 sh
1%
$12,966
-$1,866
Legal & General Group Plc
131,932 sh
266 sh
0%
$8,349
-$1,237
Ameriprise Financial Inc
130,417 sh
-17,438 sh
-12%
$8,246
-$2,517
Kayne Anderson Rudnick Investment Management LLC
119,619 sh
119,619 sh
NEW
$7,569
$7,569
Sei Investments Co
113,435 sh
27,494 sh
32%
$7,172
$921

Data imported from Msc Industrial Inc SEC filings. Check original filings before making any investment decision.