RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Cash from financing

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-209+299.38%
Dec 31, 2023-52-53.90%
Dec 31, 2022-113-155.58%
Dec 31, 2021204-261.17%
Dec 31, 2020-127+49.52%
Dec 31, 2019-85-48.17%
Dec 31, 2018-163-807.86%
Dec 31, 201723-123.57%
Dec 31, 2016-98-159.32%
Dec 31, 2015165-383.82%
Dec 31, 2014-58-0.21%
Dec 31, 2013-58-47.30%
Dec 31, 2012-111+55.05%
Dec 31, 2011-71-128.90%
Dec 31, 2010247

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 (%)