RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Proceeds from issuance of term debt, net

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,150-39.33%
Dec 31, 20231,895+87.62%
Dec 31, 20221,010-38.40%
Dec 31, 20211,640+66.13%
Dec 31, 2020987+14.24%
Dec 31, 2019864+86.81%
Dec 31, 2018463-27.39%
Dec 31, 2017637+66.46%
Dec 31, 2016383-25.03%
Dec 31, 2015510+25.73%
Dec 31, 2014406+37.58%
Dec 31, 2013295+60.82%
Dec 31, 2012184+11.89%
Dec 31, 2011164-49.54%
Dec 31, 2010325

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 (%)