MSA Safety Inc financial data

Symbol
MSA on NYSE, MNESP on OTC
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
1000 Cranberry Woods Drive, Cranberry Township, PA
Fiscal year end
December 31
Former names
MINE SAFETY APPLIANCES CO (to 3/6/2014)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -7.61%
Quick Ratio 96.6 % -9.56%
Return On Equity 26.7 % +574%
Return On Assets 12.4 % +723%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.3M shares 0%
Common Stock, Shares, Outstanding 39.3M shares 0%
Entity Public Float 6.4B USD +45.5%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +3.93%
Research and Development Expense 68.8M USD +9.34%
Operating Income (Loss) 374M USD +87.2%
Nonoperating Income (Expense) -16.3M USD +29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 357M USD +103%
Income Tax Expense (Benefit) 84M USD -41.1%
Net Income (Loss) Attributable to Parent 273M USD +712%
Earnings Per Share, Basic 6.94 USD/shares +716%
Earnings Per Share, Diluted 6.92 USD/shares +734%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -6.16%
Accounts Receivable, after Allowance for Credit Loss, Current 277M USD -5.96%
Inventory, Net 352M USD +8.56%
Assets, Current 843M USD -1.07%
Deferred Income Tax Assets, Net 34.5M USD +32.9%
Property, Plant and Equipment, Net 217M USD +5.35%
Operating Lease, Right-of-Use Asset 59.4M USD +20.9%
Intangible Assets, Net (Excluding Goodwill) 266M USD -5.58%
Goodwill 633M USD +2.01%
Other Assets, Noncurrent 17.6M USD -19%
Assets 2.24B USD +2.17%
Accounts Payable, Current 128M USD +17.9%
Employee-related Liabilities, Current 56.8M USD -3.38%
Liabilities, Current 314M USD -3.36%
Deferred Income Tax Liabilities, Net 103M USD +1%
Operating Lease, Liability, Noncurrent 49.3M USD +20.6%
Other Liabilities, Noncurrent 7.68M USD +104%
Liabilities 1.15B USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126M USD +21.3%
Retained Earnings (Accumulated Deficit) 1.28B USD +18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +26.1%
Liabilities and Equity 2.24B USD +2.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.9M USD
Net Cash Provided by (Used in) Financing Activities -29.1M USD -111%
Net Cash Provided by (Used in) Investing Activities -11.2M USD -34.1%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 62.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.91M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD -6.89%
Deferred Tax Assets, Valuation Allowance 9.67M USD -3.45%
Deferred Tax Assets, Gross 66.6M USD -47.1%
Operating Lease, Liability 54M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD +211%
Lessee, Operating Lease, Liability, to be Paid 63.9M USD +22.3%
Property, Plant and Equipment, Gross 668M USD +5.68%
Operating Lease, Liability, Current 9.5M USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.9M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD +51.9%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +2.51%
Unrecognized Tax Benefits 7.2M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.4M USD +57.6%
Amortization of Intangible Assets 4.44M USD -1.2%
Depreciation, Depletion and Amortization 15.6M USD +6.77%
Deferred Tax Assets, Net of Valuation Allowance 56.9M USD -50.9%
Interest Expense 42.5M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 50K USD/shares 0%