RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Repayments of term debt

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20241,244-33.52%
Dec 31, 20231,871+82.90%
Dec 31, 20221,023-24.03%
Dec 31, 20211,347+30.61%
Dec 31, 20201,031+17.09%
Dec 31, 2019881+54.43%
Dec 31, 2018570+1.86%
Dec 31, 2017560+26.20%
Dec 31, 2016444+52.16%
Dec 31, 2015292-30.86%
Dec 31, 2014422+37.46%
Dec 31, 2013307+24.45%
Dec 31, 2012247+23.87%
Dec 31, 2011199+397.50%
Dec 31, 201040

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 (%)