RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Total liabilities

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,062-11.71%
Dec 31, 20231,203-17.20%
Dec 31, 20221,453-6.96%
Dec 31, 20211,562+47.00%
Dec 31, 20201,063+5.51%
Dec 31, 20191,007+3.99%
Dec 31, 2018968-10.51%
Dec 31, 20171,082+36.53%
Dec 31, 2016793-12.67%
Dec 31, 2015908+25.00%
Dec 31, 2014726+9.70%
Dec 31, 2013662+3.26%
Dec 31, 2012641-5.12%
Dec 31, 2011676-8.84%
Dec 31, 2010741

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 (%)