What is MSC Industrial Direct Co.'s impairment charges?

MSC Industrial Direct Co. (MSM) reported impairment charges of $0 in Q2 2023.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

MSC Industrial Direct Co. MSM Impairment Charges

Impairment Charges at other companies

RBC BearingsRBC

$200K+60.0%

Mueller IndustriesMLI

$2.65M—

Other financials

Income statement

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Revenue$917.8M+2.9%

Gross profit$377.6M+3.4%

Operating income$64.8M+4.1%

Net income$42.5M+8.1%

EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$46.2M+11.9%

Total debt$876.6M+6.3%

Total equity$1.4B+2.0%

Total assets$2.5B-0.5%

Cash flow

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Operating cash flow$94.4M+73.3%

CapEx$21.3M-28.4%

Free cash flow$73.1M+196%

Valuation

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Market cap$6.62B+16.7%

Enterprise value$7.45B+15.1%

P/E31.9×+5.3×

P/S1.7×+0.2×

Profitability

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Gross margin40.8%-0.1pp

Operating margin8%-0.8pp

Net margin5.4%-0.3pp

FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity15.2%-0.4pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCostsAndAssetImpairmentCharges.

The official record: MSC Industrial Direct Co.’s 10-K, filed October 25, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s impairment charges?: MSC Industrial Direct Co. (MSM) reported impairment charges of $0 in Q2 2023.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.