MSC Industrial Direct Co. MSM Asset write-downs

Asset write-downs at other companies

Barnes GroupB

$0-100%

Mueller IndustriesMLI

——

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%

Cash & equivalents$46.2M+11.9%

Total debt$876.6M+6.3%

Total equity$1.4B+2.0%

Total assets$2.5B-0.5%

Operating cash flow$94.4M+73.3%

CapEx$21.3M-28.4%

Free cash flow$73.1M+196%

Market cap$6.62B+16.7%

Enterprise value$7.45B+15.1%

P/E31.9×+5.3×

P/S1.7×+0.2×

Gross margin40.8%-0.1pp

Operating margin8%-0.8pp

Net margin5.4%-0.3pp

FCF margin5.6%-2.4pp

Return on equity15.2%-0.4pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.2×

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

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The official record: MSC Industrial Direct Co.’s 10-K, filed October 27, 2020, on SEC EDGAR. View the filing →