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MSA MSA Safety

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  • 188.500
  • -0.280-0.15%
Trading Apr 29 11:24 ET
7.41BMarket Cap127.36P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.03%92.86M
196.75%158.91M
95.20%124.78M
515.21%95.07M
-1,265.88%-285.91M
-20.93%157.46M
-22.39%53.55M
38.28%63.93M
-59.65%15.45M
-46.24%24.52M
Net income from continuing operations
-67.39%58.58M
48.40%76.41M
45.32%65.26M
40.67%67.09M
-522.52%-150.17M
724.44%179.63M
183.75%51.49M
112.02%44.91M
87.41%47.69M
-2.99%35.54M
Operating gains losses
-26,589.87%-332.02M
349.44%7.11M
-109.68%-482K
90.94%-362K
-54,400.48%-338.29M
-146.70%-1.24M
-402.12%-2.85M
310.81%4.98M
-230.18%-3.99M
124.34%623K
Depreciation and amortization
7.91%60.77M
9.52%15.81M
12.38%15.5M
6.95%14.89M
2.87%14.57M
11.92%56.32M
2.76%14.43M
-2.72%13.8M
20.18%13.92M
34.85%14.17M
Deferred tax
3,594.91%191.06M
-204.74%-7.98M
85.08%-138K
83.65%-156K
34,949.83%199.34M
113.31%5.17M
122.89%7.62M
56.63%-925K
66.28%-954K
2.39%-572K
Other non cash items
10.42%-10.46M
94.14%-943K
-107.91%-182K
-142.70%-2.05M
-345.97%-7.29M
-107.51%-11.68M
-110.51%-16.11M
-71.95%2.3M
13.09%-843K
161.35%2.97M
Change In working capital
197.98%94.73M
482.20%59.82M
986.99%36.35M
119.76%8.89M
67.64%-10.33M
-699.92%-96.68M
-54.46%-15.65M
-1,513.10%-4.1M
-732.54%-45M
-1,109.80%-31.93M
-Change in receivables
81.59%-7.1M
100.86%347K
-79.53%2.96M
-23.97%-32.07M
62.08%21.66M
-982.19%-38.59M
-13.28%-40.55M
11.95%14.46M
-4,726.49%-25.87M
-51.90%13.37M
-Change in inventory
176.57%51.59M
88.21%36.2M
156.24%9.49M
146.00%13.3M
81.86%-7.4M
-277.89%-67.37M
3.91%19.23M
-14.20%-16.87M
-169.31%-28.91M
-277.02%-40.82M
-Change in payables and accrued expense
-171.88%-5.45M
-124.76%-1.23M
156.53%2.53M
-90.10%564K
-619.89%-7.32M
-42.97%7.59M
-64.99%4.96M
-732.34%-4.48M
371.98%5.7M
164.66%1.41M
-Change in other working capital
3,195.62%55.7M
3,375.04%24.5M
666.12%21.37M
563.78%27.1M
-193.39%-17.27M
114.16%1.69M
110.07%705K
93.95%2.79M
-48.71%4.08M
58.91%-5.89M
Cash from discontinued investing activities
Operating cash flow
-41.03%92.86M
196.75%158.91M
95.20%124.78M
515.21%95.07M
-1,265.88%-285.91M
-20.93%157.46M
-22.39%53.55M
38.28%63.93M
-59.65%15.45M
-46.24%24.52M
Investing cash flow
Cash flow from continuing investing activities
-791.01%-39.95M
-13,005.62%-11.66M
-1,150.79%-12.64M
-9.51%-7.28M
-896.10%-8.37M
98.92%-4.48M
99.31%-89K
100.35%1.2M
-17.35%-6.65M
102.00%1.05M
Capital expenditure reported
-0.50%-42.76M
14.60%-11.79M
-41.45%-12.66M
16.14%-9.92M
-5.34%-8.4M
2.93%-42.55M
-7.19%-13.8M
16.18%-8.95M
-10.49%-11.83M
16.76%-7.98M
Net PPE purchase and sale
302.38%2.81M
108.48%121K
-57.89%16K
--2.64M
--35K
73.72%-1.39M
-3,756.76%-1.43M
100.72%38K
--0
--0
Net business purchase and sale
--0
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----
--0
----
----
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Net investment purchase and sale
--0
--0
--0
--0
--0
51.26%39.46M
60,452.00%15.14M
894.40%10.11M
3.29%5.18M
-54.93%9.03M
Cash from discontinued investing activities
Investing cash flow
-791.01%-39.95M
-13,005.62%-11.66M
-1,150.79%-12.64M
-9.51%-7.28M
-896.10%-8.37M
98.92%-4.48M
99.31%-89K
100.35%1.2M
-17.35%-6.65M
102.00%1.05M
Financing cash flow
Cash flow from continuing financing activities
53.90%-52.25M
-184.61%-162.76M
-226.19%-86.08M
-449.14%-76.18M
1,815.54%272.77M
-155.58%-113.35M
-93.82%-57.19M
-110.78%-26.39M
67.81%-13.87M
-150.25%-15.9M
Net issuance payments of debt
283.83%23.9M
-261.88%-144.75M
-582.50%-68.25M
-282.86%-58.51M
5,808.24%295.41M
-104.43%-13M
-155.05%-40M
-103.55%-10M
227.93%32M
-90.39%5M
Net common stock issuance
88.48%-3.96M
31.03%-20K
96.83%-70K
99.35%-184K
-0.77%-3.69M
-457.35%-34.39M
14.71%-29K
-252.88%-2.21M
-17,382.82%-28.5M
31.58%-3.66M
Cash dividends paid
-2.78%-73.49M
-2.43%-18.49M
-2.43%-18.49M
-1.99%-18.47M
-4.35%-18.05M
-4.24%-71.5M
-4.55%-18.05M
-4.58%-18.05M
-5.00%-18.11M
-2.81%-17.29M
Proceeds from stock option exercised by employees
-56.04%2.44M
-44.06%499K
-76.77%898K
41.20%1.04M
-92.16%4K
-16.36%5.54M
-74.53%892K
657.84%3.87M
-10.94%733K
-97.15%51K
Net other financing activities
---1.14M
--0
---175K
---50K
---913K
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----
----
----
----
Cash from discontinued financing activities
Financing cash flow
53.90%-52.25M
-184.61%-162.76M
-226.19%-86.08M
-449.14%-76.18M
1,815.54%272.77M
-155.58%-113.35M
-93.82%-57.19M
-110.78%-26.39M
67.81%-13.87M
-150.25%-15.9M
Net cash flow
Beginning cash position
16.25%164.43M
3.19%166.44M
9.82%148.88M
-4.82%140.64M
16.25%164.43M
-12.17%141.44M
36.86%161.29M
-22.27%135.57M
-20.16%147.75M
-12.17%141.44M
Current changes in cash
-98.36%651K
-316.49%-15.51M
-32.73%26.06M
328.94%11.61M
-322.30%-21.51M
419.45%39.62M
-113.99%-3.72M
172.69%38.74M
51.55%-5.07M
-60.91%9.67M
Effect of exchange rate changes
-0.24%-16.67M
-136.68%-2.52M
34.73%-8.5M
52.71%-3.36M
31.95%-2.29M
-131.21%-16.63M
327.69%6.87M
-298.29%-13.02M
-3,703.74%-7.11M
-366.81%-3.36M
End cash Position
-9.74%148.41M
-9.74%148.41M
3.19%166.44M
9.82%148.88M
-4.82%140.64M
16.25%164.43M
16.25%164.43M
36.86%161.29M
-22.27%135.57M
-20.16%147.75M
Free cash flow
-55.87%50.09M
283.52%147.13M
103.95%112.13M
2,249.56%85.15M
-1,878.64%-294.31M
-24.34%113.51M
-31.61%38.36M
81.42%54.98M
-86.87%3.62M
-54.08%16.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.03%92.86M196.75%158.91M95.20%124.78M515.21%95.07M-1,265.88%-285.91M-20.93%157.46M-22.39%53.55M38.28%63.93M-59.65%15.45M-46.24%24.52M
Net income from continuing operations -67.39%58.58M48.40%76.41M45.32%65.26M40.67%67.09M-522.52%-150.17M724.44%179.63M183.75%51.49M112.02%44.91M87.41%47.69M-2.99%35.54M
Operating gains losses -26,589.87%-332.02M349.44%7.11M-109.68%-482K90.94%-362K-54,400.48%-338.29M-146.70%-1.24M-402.12%-2.85M310.81%4.98M-230.18%-3.99M124.34%623K
Depreciation and amortization 7.91%60.77M9.52%15.81M12.38%15.5M6.95%14.89M2.87%14.57M11.92%56.32M2.76%14.43M-2.72%13.8M20.18%13.92M34.85%14.17M
Deferred tax 3,594.91%191.06M-204.74%-7.98M85.08%-138K83.65%-156K34,949.83%199.34M113.31%5.17M122.89%7.62M56.63%-925K66.28%-954K2.39%-572K
Other non cash items 10.42%-10.46M94.14%-943K-107.91%-182K-142.70%-2.05M-345.97%-7.29M-107.51%-11.68M-110.51%-16.11M-71.95%2.3M13.09%-843K161.35%2.97M
Change In working capital 197.98%94.73M482.20%59.82M986.99%36.35M119.76%8.89M67.64%-10.33M-699.92%-96.68M-54.46%-15.65M-1,513.10%-4.1M-732.54%-45M-1,109.80%-31.93M
-Change in receivables 81.59%-7.1M100.86%347K-79.53%2.96M-23.97%-32.07M62.08%21.66M-982.19%-38.59M-13.28%-40.55M11.95%14.46M-4,726.49%-25.87M-51.90%13.37M
-Change in inventory 176.57%51.59M88.21%36.2M156.24%9.49M146.00%13.3M81.86%-7.4M-277.89%-67.37M3.91%19.23M-14.20%-16.87M-169.31%-28.91M-277.02%-40.82M
-Change in payables and accrued expense -171.88%-5.45M-124.76%-1.23M156.53%2.53M-90.10%564K-619.89%-7.32M-42.97%7.59M-64.99%4.96M-732.34%-4.48M371.98%5.7M164.66%1.41M
-Change in other working capital 3,195.62%55.7M3,375.04%24.5M666.12%21.37M563.78%27.1M-193.39%-17.27M114.16%1.69M110.07%705K93.95%2.79M-48.71%4.08M58.91%-5.89M
Cash from discontinued investing activities
Operating cash flow -41.03%92.86M196.75%158.91M95.20%124.78M515.21%95.07M-1,265.88%-285.91M-20.93%157.46M-22.39%53.55M38.28%63.93M-59.65%15.45M-46.24%24.52M
Investing cash flow
Cash flow from continuing investing activities -791.01%-39.95M-13,005.62%-11.66M-1,150.79%-12.64M-9.51%-7.28M-896.10%-8.37M98.92%-4.48M99.31%-89K100.35%1.2M-17.35%-6.65M102.00%1.05M
Capital expenditure reported -0.50%-42.76M14.60%-11.79M-41.45%-12.66M16.14%-9.92M-5.34%-8.4M2.93%-42.55M-7.19%-13.8M16.18%-8.95M-10.49%-11.83M16.76%-7.98M
Net PPE purchase and sale 302.38%2.81M108.48%121K-57.89%16K--2.64M--35K73.72%-1.39M-3,756.76%-1.43M100.72%38K--0--0
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0--0--0--0--051.26%39.46M60,452.00%15.14M894.40%10.11M3.29%5.18M-54.93%9.03M
Cash from discontinued investing activities
Investing cash flow -791.01%-39.95M-13,005.62%-11.66M-1,150.79%-12.64M-9.51%-7.28M-896.10%-8.37M98.92%-4.48M99.31%-89K100.35%1.2M-17.35%-6.65M102.00%1.05M
Financing cash flow
Cash flow from continuing financing activities 53.90%-52.25M-184.61%-162.76M-226.19%-86.08M-449.14%-76.18M1,815.54%272.77M-155.58%-113.35M-93.82%-57.19M-110.78%-26.39M67.81%-13.87M-150.25%-15.9M
Net issuance payments of debt 283.83%23.9M-261.88%-144.75M-582.50%-68.25M-282.86%-58.51M5,808.24%295.41M-104.43%-13M-155.05%-40M-103.55%-10M227.93%32M-90.39%5M
Net common stock issuance 88.48%-3.96M31.03%-20K96.83%-70K99.35%-184K-0.77%-3.69M-457.35%-34.39M14.71%-29K-252.88%-2.21M-17,382.82%-28.5M31.58%-3.66M
Cash dividends paid -2.78%-73.49M-2.43%-18.49M-2.43%-18.49M-1.99%-18.47M-4.35%-18.05M-4.24%-71.5M-4.55%-18.05M-4.58%-18.05M-5.00%-18.11M-2.81%-17.29M
Proceeds from stock option exercised by employees -56.04%2.44M-44.06%499K-76.77%898K41.20%1.04M-92.16%4K-16.36%5.54M-74.53%892K657.84%3.87M-10.94%733K-97.15%51K
Net other financing activities ---1.14M--0---175K---50K---913K--------------------
Cash from discontinued financing activities
Financing cash flow 53.90%-52.25M-184.61%-162.76M-226.19%-86.08M-449.14%-76.18M1,815.54%272.77M-155.58%-113.35M-93.82%-57.19M-110.78%-26.39M67.81%-13.87M-150.25%-15.9M
Net cash flow
Beginning cash position 16.25%164.43M3.19%166.44M9.82%148.88M-4.82%140.64M16.25%164.43M-12.17%141.44M36.86%161.29M-22.27%135.57M-20.16%147.75M-12.17%141.44M
Current changes in cash -98.36%651K-316.49%-15.51M-32.73%26.06M328.94%11.61M-322.30%-21.51M419.45%39.62M-113.99%-3.72M172.69%38.74M51.55%-5.07M-60.91%9.67M
Effect of exchange rate changes -0.24%-16.67M-136.68%-2.52M34.73%-8.5M52.71%-3.36M31.95%-2.29M-131.21%-16.63M327.69%6.87M-298.29%-13.02M-3,703.74%-7.11M-366.81%-3.36M
End cash Position -9.74%148.41M-9.74%148.41M3.19%166.44M9.82%148.88M-4.82%140.64M16.25%164.43M16.25%164.43M36.86%161.29M-22.27%135.57M-20.16%147.75M
Free cash flow -55.87%50.09M283.52%147.13M103.95%112.13M2,249.56%85.15M-1,878.64%-294.31M-24.34%113.51M-31.61%38.36M81.42%54.98M-86.87%3.62M-54.08%16.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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