RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. FCF margin (%)

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202413.4+378.03%
Dec 31, 20232.8-62.74%
Dec 31, 20227.5-32.20%
Dec 31, 202111.1-5.14%
Dec 31, 202011.7+27.72%
Dec 31, 20199.2-45.92%
Dec 31, 201816.9-1.93%
Dec 31, 201717.3+81.45%
Dec 31, 20169.5+465.86%
Dec 31, 20151.7-73.98%
Dec 31, 20146.5-3.24%
Dec 31, 20136.7-33.38%
Dec 31, 201210+115.31%
Dec 31, 20114.7+595.02%
Dec 31, 20100.7

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 (%)