RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Net debt

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024343-24.35%
Dec 31, 2023453+10.99%
Dec 31, 2022408-10.48%
Dec 31, 2021456+212.21%
Dec 31, 2020146-25.39%
Dec 31, 2019196-11.26%
Dec 31, 2018221-29.62%
Dec 31, 2017314+25.40%
Dec 31, 2016250-28.97%
Dec 31, 2015352+153.30%
Dec 31, 2014139-15.45%
Dec 31, 2013164-13.30%
Dec 31, 2012190-30.82%
Dec 31, 2011274-10.81%
Dec 31, 2010307

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 (%)