RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Cash and cash equivalents

MSA Safety IncMSA

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024165+11.25%
Dec 31, 2023148-9.74%
Dec 31, 2022164+16.25%
Dec 31, 2021141-12.17%
Dec 31, 2020161+5.57%
Dec 31, 2019153+8.49%
Dec 31, 2018141+4.74%
Dec 31, 2017134+18.01%
Dec 31, 2016114+7.40%
Dec 31, 2015106-0.07%
Dec 31, 2014106+10.11%
Dec 31, 201396+16.38%
Dec 31, 201283+38.01%
Dec 31, 201160+0.30%
Dec 31, 201060

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 (%)