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MSA MSA Safety

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  • 189.160
  • +0.380+0.20%
Trading Apr 29 12:34 ET
7.44BMarket Cap127.81P/E (TTM)

MSA Safety Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.26%146.44M
-15.26%146.44M
-10.86%164.5M
-13.03%146.9M
-25.83%138.91M
-8.99%172.81M
-8.99%172.81M
10.99%184.54M
-24.62%168.9M
-21.87%187.27M
-Cash and cash equivalents
-10.10%146.44M
-10.10%146.44M
3.06%164.5M
9.59%146.9M
-5.70%138.91M
15.62%162.9M
15.62%162.9M
36.07%159.61M
-23.00%134.05M
-20.26%147.3M
-Short-term investments
--0
--0
--0
--0
--0
-79.77%9.91M
-79.77%9.91M
-49.09%24.93M
-30.26%34.86M
-27.29%39.97M
Receivables
-2.73%294.68M
-2.73%294.68M
15.56%294.91M
12.23%302.2M
12.81%279.71M
17.38%302.96M
17.38%302.96M
14.25%255.2M
16.85%269.26M
8.38%247.95M
-Accounts receivable
-0.79%294.68M
-0.79%294.68M
18.29%294.91M
13.91%302.2M
14.63%279.71M
16.85%297.03M
16.85%297.03M
13.59%249.3M
17.09%265.29M
8.47%244.01M
-Notes receivable
--0
--0
--0
--0
--0
51.53%5.93M
51.53%5.93M
51.93%5.9M
3.04%3.97M
3.08%3.94M
Inventory
-13.51%292.6M
-13.51%292.6M
-7.32%324.08M
-1.05%337.95M
8.65%349.44M
20.56%338.32M
20.56%338.32M
40.17%349.66M
46.80%341.54M
46.17%321.6M
Prepaid assets
-40.50%12.91M
-40.50%12.91M
-59.59%29.38M
-58.47%26.9M
-64.11%24.88M
2.19%21.7M
2.19%21.7M
-15.76%72.69M
-21.81%64.77M
-8.86%69.33M
Other current assets
-10.62%39.63M
-10.62%39.63M
--38.96M
--36.43M
--38.37M
3.17%44.34M
3.17%44.34M
----
----
----
Total current assets
-10.66%786.27M
-10.66%786.27M
-1.19%851.82M
0.70%850.38M
0.62%831.3M
11.01%880.13M
11.01%880.13M
18.85%862.1M
9.68%844.48M
8.05%826.15M
Non current assets
Net PPE
5.36%265.18M
5.36%265.18M
4.65%254.78M
-0.51%248.4M
-2.04%250.66M
-2.43%251.69M
-2.43%251.69M
-4.58%243.45M
-7.03%249.68M
-3.81%255.88M
-Gross PPE
6.67%721.21M
6.67%721.21M
6.43%696.74M
3.53%687.23M
2.56%685.44M
1.86%676.14M
1.86%676.14M
-2.63%654.65M
-2.58%663.8M
-0.09%668.34M
-Accumulated depreciation
-7.44%-456.03M
-7.44%-456.03M
-7.48%-441.96M
-5.97%-438.83M
-5.41%-434.79M
-4.59%-424.44M
-4.59%-424.44M
1.44%-411.19M
-0.31%-414.12M
-2.36%-412.46M
Goodwill and other intangible assets
-0.98%893.63M
-0.98%893.63M
0.00%888.66M
-0.89%901.57M
-3.19%901.8M
-4.38%902.52M
-4.38%902.52M
-6.33%888.62M
49.45%909.67M
52.39%931.55M
-Goodwill
1.11%627.53M
1.11%627.53M
2.17%620.34M
1.10%626.26M
-1.33%623.44M
-2.55%620.62M
-2.55%620.62M
-4.55%607.16M
38.50%619.45M
41.33%631.82M
-Other intangible assets
-5.60%266.1M
-5.60%266.1M
-4.67%268.32M
-5.14%275.31M
-7.13%278.36M
-8.18%281.9M
-8.18%281.9M
-9.96%281.46M
79.81%290.22M
82.50%299.73M
Long-term notes receivables
--0
--0
--0
--0
--0
-13.29%38.7M
-13.29%38.7M
-13.31%38.43M
-8.08%45.16M
-8.08%44.89M
Non current accounts receivable
-85.52%19.81M
-85.52%19.81M
-84.48%21.71M
-84.09%23.77M
-83.85%24.66M
-13.74%136.85M
-13.74%136.85M
32.87%139.85M
56.51%149.36M
73.69%152.66M
Non current deferred assets
29.72%33.07M
29.72%33.07M
-18.96%25.97M
-20.33%26.87M
-24.18%26.38M
-27.70%25.49M
-27.70%25.49M
-28.14%32.04M
-8.87%33.72M
1.44%34.8M
Non current prepaid assets
21.55%172.16M
21.55%172.16M
-17.17%151.4M
-15.99%148.17M
-14.70%144.88M
-13.25%141.64M
-13.25%141.64M
67.94%182.79M
67.85%176.37M
67.63%169.84M
Total non current assets
-7.55%1.38B
-7.55%1.38B
-11.98%1.34B
-13.76%1.35B
-15.18%1.35B
-6.66%1.5B
-6.66%1.5B
-0.58%1.53B
31.07%1.56B
34.92%1.59B
Total assets
-8.70%2.17B
-8.70%2.17B
-8.08%2.19B
-8.69%2.2B
-9.77%2.18B
-0.81%2.38B
-0.81%2.38B
5.66%2.39B
22.68%2.41B
24.35%2.42B
Liabilities
Current liabilities
Payables
11.09%131.84M
11.09%131.84M
7.24%136.76M
1.01%132.24M
0.94%123.92M
5.83%118.68M
5.83%118.68M
10.66%127.53M
20.16%130.92M
15.61%122.77M
-accounts payable
-0.59%111.87M
-0.59%111.87M
3.41%108.55M
-4.30%107.05M
-2.01%106.23M
5.39%112.53M
5.39%112.53M
13.32%104.97M
25.57%111.86M
19.51%108.41M
-Total tax payable
224.80%19.97M
224.80%19.97M
25.05%28.21M
32.18%25.19M
23.19%17.69M
14.59%6.15M
14.59%6.15M
-0.23%22.56M
-4.09%19.06M
-7.29%14.36M
Current accrued expenses
----
----
-5.53%94.07M
-9.16%91.8M
-16.93%93.07M
----
----
--99.58M
--101.05M
--112.03M
Current debt and capital lease obligation
259.04%26.52M
259.04%26.52M
284.13%26.2M
256.41%26.49M
305.61%32.53M
--7.39M
--7.39M
-65.90%6.82M
-62.84%7.43M
-59.90%8.02M
-Current debt
259.04%26.52M
259.04%26.52M
284.13%26.2M
256.41%26.49M
305.61%32.53M
--7.39M
--7.39M
-65.90%6.82M
-62.84%7.43M
-59.90%8.02M
Other current liabilities
-42.16%101.07M
-42.16%101.07M
-85.90%9.55M
-83.61%9.61M
-82.62%9.91M
216.95%174.72M
216.95%174.72M
-55.82%67.72M
-61.24%58.66M
-61.24%57.04M
Current liabilities
-3.77%332.82M
-3.77%332.82M
-6.80%325.4M
-10.80%299.95M
-12.40%292.53M
4.62%345.87M
4.62%345.87M
3.66%349.14M
5.79%336.26M
8.87%333.94M
Non current liabilities
Long term debt and capital lease obligation
3.14%619.67M
3.14%619.67M
19.50%756.73M
25.71%821.4M
38.01%871.7M
-5.88%600.79M
-5.88%600.79M
-0.05%633.26M
74.96%653.4M
58.05%631.61M
-Long term debt
1.72%575.17M
1.72%575.17M
19.73%715.81M
27.89%787.53M
41.55%837.11M
-5.39%565.45M
-5.39%565.45M
0.86%597.84M
95.74%615.78M
73.72%591.39M
-Long term capital lease obligation
25.89%44.5M
25.89%44.5M
15.53%40.91M
-9.98%33.87M
-14.01%34.58M
-13.17%35.35M
-13.17%35.35M
-13.32%35.41M
-36.09%37.63M
-32.08%40.22M
Non current deferred liabilities
221.25%102.42M
221.25%102.42M
235.94%102.16M
227.82%102.74M
210.24%102.53M
-4.37%31.88M
-4.37%31.88M
-39.06%30.41M
140.78%31.34M
173.92%33.05M
Employee benefits
4.47%143.97M
4.47%143.97M
-20.78%137.56M
-23.18%139.78M
-25.96%139.07M
-27.46%137.81M
-27.46%137.81M
-12.95%173.65M
-9.61%181.96M
-6.58%187.82M
Other non current liabilities
-98.67%4.48M
-98.67%4.48M
-98.95%3.76M
-98.87%4.15M
-98.89%4.1M
-8.88%336.89M
-8.88%336.89M
66.34%358.42M
75.94%367.42M
83.86%368.45M
Total non current liabilities
-21.39%870.53M
-21.39%870.53M
-16.35%1B
-13.45%1.07B
-8.48%1.12B
-10.07%1.11B
-10.07%1.11B
8.86%1.2B
54.92%1.23B
50.15%1.22B
Total liabilities
-17.20%1.2B
-17.20%1.2B
-14.19%1.33B
-12.89%1.37B
-9.32%1.41B
-6.96%1.45B
-6.96%1.45B
7.64%1.54B
40.91%1.57B
38.84%1.55B
Shareholders'equity
Share capital
10.63%315.89M
10.63%315.89M
10.99%306.99M
9.85%297.93M
9.16%290.58M
8.29%285.55M
8.29%285.55M
8.19%276.58M
5.39%271.21M
6.71%266.2M
-common stock
10.76%312.32M
10.76%312.32M
11.14%303.42M
9.98%294.36M
9.28%287.01M
8.40%281.98M
8.40%281.98M
8.30%273.01M
5.47%267.65M
6.81%262.63M
-Preferred stock
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
Retained earnings
-1.29%1.14B
-1.29%1.14B
-3.50%1.09B
-5.40%1.04B
-7.33%990.13M
10.30%1.16B
10.30%1.16B
3.28%1.12B
0.44%1.1B
-1.56%1.07B
Less: Treasury stock
0.51%363.28M
0.51%363.28M
0.47%363.37M
0.75%363.62M
9.35%363.88M
9.40%361.44M
9.40%361.44M
9.15%361.66M
9.02%360.91M
0.47%332.76M
Gains losses not affecting retained earnings
18.57%-129.25M
18.57%-129.25M
18.74%-160.41M
16.65%-141.93M
-4.32%-147.08M
-6.42%-158.72M
-6.42%-158.72M
-4.27%-197.42M
4.95%-170.28M
25.38%-140.99M
Total stockholders'equity
4.66%966.8M
4.66%966.8M
3.12%868.73M
-0.83%831.13M
-10.59%769.75M
10.71%923.74M
10.71%923.74M
2.21%842.42M
-0.28%838.07M
5.67%860.91M
Total equity
4.66%966.8M
4.66%966.8M
3.12%868.73M
-0.83%831.13M
-10.59%769.75M
10.71%923.74M
10.71%923.74M
2.21%842.42M
-1.26%838.07M
4.62%860.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.26%146.44M-15.26%146.44M-10.86%164.5M-13.03%146.9M-25.83%138.91M-8.99%172.81M-8.99%172.81M10.99%184.54M-24.62%168.9M-21.87%187.27M
-Cash and cash equivalents -10.10%146.44M-10.10%146.44M3.06%164.5M9.59%146.9M-5.70%138.91M15.62%162.9M15.62%162.9M36.07%159.61M-23.00%134.05M-20.26%147.3M
-Short-term investments --0--0--0--0--0-79.77%9.91M-79.77%9.91M-49.09%24.93M-30.26%34.86M-27.29%39.97M
Receivables -2.73%294.68M-2.73%294.68M15.56%294.91M12.23%302.2M12.81%279.71M17.38%302.96M17.38%302.96M14.25%255.2M16.85%269.26M8.38%247.95M
-Accounts receivable -0.79%294.68M-0.79%294.68M18.29%294.91M13.91%302.2M14.63%279.71M16.85%297.03M16.85%297.03M13.59%249.3M17.09%265.29M8.47%244.01M
-Notes receivable --0--0--0--0--051.53%5.93M51.53%5.93M51.93%5.9M3.04%3.97M3.08%3.94M
Inventory -13.51%292.6M-13.51%292.6M-7.32%324.08M-1.05%337.95M8.65%349.44M20.56%338.32M20.56%338.32M40.17%349.66M46.80%341.54M46.17%321.6M
Prepaid assets -40.50%12.91M-40.50%12.91M-59.59%29.38M-58.47%26.9M-64.11%24.88M2.19%21.7M2.19%21.7M-15.76%72.69M-21.81%64.77M-8.86%69.33M
Other current assets -10.62%39.63M-10.62%39.63M--38.96M--36.43M--38.37M3.17%44.34M3.17%44.34M------------
Total current assets -10.66%786.27M-10.66%786.27M-1.19%851.82M0.70%850.38M0.62%831.3M11.01%880.13M11.01%880.13M18.85%862.1M9.68%844.48M8.05%826.15M
Non current assets
Net PPE 5.36%265.18M5.36%265.18M4.65%254.78M-0.51%248.4M-2.04%250.66M-2.43%251.69M-2.43%251.69M-4.58%243.45M-7.03%249.68M-3.81%255.88M
-Gross PPE 6.67%721.21M6.67%721.21M6.43%696.74M3.53%687.23M2.56%685.44M1.86%676.14M1.86%676.14M-2.63%654.65M-2.58%663.8M-0.09%668.34M
-Accumulated depreciation -7.44%-456.03M-7.44%-456.03M-7.48%-441.96M-5.97%-438.83M-5.41%-434.79M-4.59%-424.44M-4.59%-424.44M1.44%-411.19M-0.31%-414.12M-2.36%-412.46M
Goodwill and other intangible assets -0.98%893.63M-0.98%893.63M0.00%888.66M-0.89%901.57M-3.19%901.8M-4.38%902.52M-4.38%902.52M-6.33%888.62M49.45%909.67M52.39%931.55M
-Goodwill 1.11%627.53M1.11%627.53M2.17%620.34M1.10%626.26M-1.33%623.44M-2.55%620.62M-2.55%620.62M-4.55%607.16M38.50%619.45M41.33%631.82M
-Other intangible assets -5.60%266.1M-5.60%266.1M-4.67%268.32M-5.14%275.31M-7.13%278.36M-8.18%281.9M-8.18%281.9M-9.96%281.46M79.81%290.22M82.50%299.73M
Long-term notes receivables --0--0--0--0--0-13.29%38.7M-13.29%38.7M-13.31%38.43M-8.08%45.16M-8.08%44.89M
Non current accounts receivable -85.52%19.81M-85.52%19.81M-84.48%21.71M-84.09%23.77M-83.85%24.66M-13.74%136.85M-13.74%136.85M32.87%139.85M56.51%149.36M73.69%152.66M
Non current deferred assets 29.72%33.07M29.72%33.07M-18.96%25.97M-20.33%26.87M-24.18%26.38M-27.70%25.49M-27.70%25.49M-28.14%32.04M-8.87%33.72M1.44%34.8M
Non current prepaid assets 21.55%172.16M21.55%172.16M-17.17%151.4M-15.99%148.17M-14.70%144.88M-13.25%141.64M-13.25%141.64M67.94%182.79M67.85%176.37M67.63%169.84M
Total non current assets -7.55%1.38B-7.55%1.38B-11.98%1.34B-13.76%1.35B-15.18%1.35B-6.66%1.5B-6.66%1.5B-0.58%1.53B31.07%1.56B34.92%1.59B
Total assets -8.70%2.17B-8.70%2.17B-8.08%2.19B-8.69%2.2B-9.77%2.18B-0.81%2.38B-0.81%2.38B5.66%2.39B22.68%2.41B24.35%2.42B
Liabilities
Current liabilities
Payables 11.09%131.84M11.09%131.84M7.24%136.76M1.01%132.24M0.94%123.92M5.83%118.68M5.83%118.68M10.66%127.53M20.16%130.92M15.61%122.77M
-accounts payable -0.59%111.87M-0.59%111.87M3.41%108.55M-4.30%107.05M-2.01%106.23M5.39%112.53M5.39%112.53M13.32%104.97M25.57%111.86M19.51%108.41M
-Total tax payable 224.80%19.97M224.80%19.97M25.05%28.21M32.18%25.19M23.19%17.69M14.59%6.15M14.59%6.15M-0.23%22.56M-4.09%19.06M-7.29%14.36M
Current accrued expenses ---------5.53%94.07M-9.16%91.8M-16.93%93.07M----------99.58M--101.05M--112.03M
Current debt and capital lease obligation 259.04%26.52M259.04%26.52M284.13%26.2M256.41%26.49M305.61%32.53M--7.39M--7.39M-65.90%6.82M-62.84%7.43M-59.90%8.02M
-Current debt 259.04%26.52M259.04%26.52M284.13%26.2M256.41%26.49M305.61%32.53M--7.39M--7.39M-65.90%6.82M-62.84%7.43M-59.90%8.02M
Other current liabilities -42.16%101.07M-42.16%101.07M-85.90%9.55M-83.61%9.61M-82.62%9.91M216.95%174.72M216.95%174.72M-55.82%67.72M-61.24%58.66M-61.24%57.04M
Current liabilities -3.77%332.82M-3.77%332.82M-6.80%325.4M-10.80%299.95M-12.40%292.53M4.62%345.87M4.62%345.87M3.66%349.14M5.79%336.26M8.87%333.94M
Non current liabilities
Long term debt and capital lease obligation 3.14%619.67M3.14%619.67M19.50%756.73M25.71%821.4M38.01%871.7M-5.88%600.79M-5.88%600.79M-0.05%633.26M74.96%653.4M58.05%631.61M
-Long term debt 1.72%575.17M1.72%575.17M19.73%715.81M27.89%787.53M41.55%837.11M-5.39%565.45M-5.39%565.45M0.86%597.84M95.74%615.78M73.72%591.39M
-Long term capital lease obligation 25.89%44.5M25.89%44.5M15.53%40.91M-9.98%33.87M-14.01%34.58M-13.17%35.35M-13.17%35.35M-13.32%35.41M-36.09%37.63M-32.08%40.22M
Non current deferred liabilities 221.25%102.42M221.25%102.42M235.94%102.16M227.82%102.74M210.24%102.53M-4.37%31.88M-4.37%31.88M-39.06%30.41M140.78%31.34M173.92%33.05M
Employee benefits 4.47%143.97M4.47%143.97M-20.78%137.56M-23.18%139.78M-25.96%139.07M-27.46%137.81M-27.46%137.81M-12.95%173.65M-9.61%181.96M-6.58%187.82M
Other non current liabilities -98.67%4.48M-98.67%4.48M-98.95%3.76M-98.87%4.15M-98.89%4.1M-8.88%336.89M-8.88%336.89M66.34%358.42M75.94%367.42M83.86%368.45M
Total non current liabilities -21.39%870.53M-21.39%870.53M-16.35%1B-13.45%1.07B-8.48%1.12B-10.07%1.11B-10.07%1.11B8.86%1.2B54.92%1.23B50.15%1.22B
Total liabilities -17.20%1.2B-17.20%1.2B-14.19%1.33B-12.89%1.37B-9.32%1.41B-6.96%1.45B-6.96%1.45B7.64%1.54B40.91%1.57B38.84%1.55B
Shareholders'equity
Share capital 10.63%315.89M10.63%315.89M10.99%306.99M9.85%297.93M9.16%290.58M8.29%285.55M8.29%285.55M8.19%276.58M5.39%271.21M6.71%266.2M
-common stock 10.76%312.32M10.76%312.32M11.14%303.42M9.98%294.36M9.28%287.01M8.40%281.98M8.40%281.98M8.30%273.01M5.47%267.65M6.81%262.63M
-Preferred stock 0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M
Retained earnings -1.29%1.14B-1.29%1.14B-3.50%1.09B-5.40%1.04B-7.33%990.13M10.30%1.16B10.30%1.16B3.28%1.12B0.44%1.1B-1.56%1.07B
Less: Treasury stock 0.51%363.28M0.51%363.28M0.47%363.37M0.75%363.62M9.35%363.88M9.40%361.44M9.40%361.44M9.15%361.66M9.02%360.91M0.47%332.76M
Gains losses not affecting retained earnings 18.57%-129.25M18.57%-129.25M18.74%-160.41M16.65%-141.93M-4.32%-147.08M-6.42%-158.72M-6.42%-158.72M-4.27%-197.42M4.95%-170.28M25.38%-140.99M
Total stockholders'equity 4.66%966.8M4.66%966.8M3.12%868.73M-0.83%831.13M-10.59%769.75M10.71%923.74M10.71%923.74M2.21%842.42M-0.28%838.07M5.67%860.91M
Total equity 4.66%966.8M4.66%966.8M3.12%868.73M-0.83%831.13M-10.59%769.75M10.71%923.74M10.71%923.74M2.21%842.42M-1.26%838.07M4.62%860.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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