Capital Allocation and Fiscal Year 2023 Targets
Reconciliations
MSC INDUSTRIAL DIRECT CO., INC.
Reconciliation of GAAP and Non-GAAP Information
As of August 29, 2020
(dollars in thousands, except percentages)
Fiscal Year Ended
August 29, 2020
(a) Net income attributable to MSC Industrial (twelve-month trailing)
NOPAT
Income from Operations (twelve-month trailing)
Effective tax rate
(b) Non-GAAP NOPAT
Invested Capital
Total MSC Industrial shareholders' equity
Current portion of debt including obligations under finance leases
Long-term debt including obligations under finance leases
Total Debt
Cash and cash equivalents
Net debt
Invested capital
(c) Average invested capital (thirteen-month trailing average)
(a)/(c) Net income to Average invested capital
(b)/(c) Non-GAAP ROIC
MSC
251,117
350,740
24.7%
264,177
1,314,945
122,248
497,018
619,266
125,211
494,055
1,809,000
1,876,934
13.4%
14.1%
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