RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Long-term debt, non-current

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024482-16.26%
Dec 31, 2023575+1.72%
Dec 31, 2022565-5.39%
Dec 31, 2021598+108.13%
Dec 31, 2020287-12.56%
Dec 31, 2019328-3.78%
Dec 31, 2018341-23.79%
Dec 31, 2017448+23.09%
Dec 31, 2016364-20.90%
Dec 31, 2015460+87.74%
Dec 31, 2014245-6.01%
Dec 31, 2013261-4.28%
Dec 31, 2012272-18.47%
Dec 31, 2011334-9.00%
Dec 31, 2010367

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 (%)