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

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-54+34.55%
Dec 31, 2023-40+791.01%
Dec 31, 2022-4-98.92%
Dec 31, 2021-415+470.95%
Dec 31, 2020-73+13.42%
Dec 31, 2019-64-23.98%
Dec 31, 2018-84-64.72%
Dec 31, 2017-239+828.65%
Dec 31, 2016-26-87.65%
Dec 31, 2015-208+579.16%
Dec 31, 2014-31-12.68%
Dec 31, 2013-35+103.40%
Dec 31, 2012-17+47.70%
Dec 31, 2011-12-95.84%
Dec 31, 2010-282

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 (%)