RankingsPricing
  1. US-listed companies
  2. MSA Safety Inc
  3. Financials
  4. Working capital

MSA Safety IncMSA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024468-1.59%
Dec 31, 2023475-9.07%
Dec 31, 2022523+22.15%
Dec 31, 2021428+17.83%
Dec 31, 2020363+3.49%
Dec 31, 2019351+8.58%
Dec 31, 2018323+3.99%
Dec 31, 2017311+24.43%
Dec 31, 2016250-14.00%
Dec 31, 2015291+9.96%
Dec 31, 2014264-2.26%
Dec 31, 2013270+0.83%
Dec 31, 2012268-5.57%
Dec 31, 2011284-2.33%
Dec 31, 2010291

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 (%)