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

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024296+219.23%
Dec 31, 202393-41.03%
Dec 31, 2022157-20.93%
Dec 31, 2021199-3.59%
Dec 31, 2020207+25.21%
Dec 31, 2019165-37.49%
Dec 31, 2018264+14.57%
Dec 31, 2017230+70.75%
Dec 31, 2016135+144.13%
Dec 31, 201555-48.38%
Dec 31, 2014107-3.39%
Dec 31, 2013111-26.38%
Dec 31, 2012150+76.49%
Dec 31, 201185+169.75%
Dec 31, 201032

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 (%)