RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Capital expenditures

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-54+26.80%
Dec 31, 2023-43+0.50%
Dec 31, 2022-43-2.93%
Dec 31, 2021-44-10.36%
Dec 31, 2020-49+33.61%
Dec 31, 2019-37+7.79%
Dec 31, 2018-34+43.14%
Dec 31, 2017-24-7.04%
Dec 31, 2016-26-29.57%
Dec 31, 2015-36+7.91%
Dec 31, 2014-34-8.03%
Dec 31, 2013-37+13.38%
Dec 31, 2012-32+5.99%
Dec 31, 2011-30+21.44%
Dec 31, 2010-25

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)