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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % -2.17%
Quick Ratio 100 % -3.78%
Return On Equity 26.7 % +292%
Return On Assets 12.9 % +380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.3M shares -0.17%
Common Stock, Shares, Outstanding 39.3M shares -0.15%
Entity Public Float 7.3B USD +14.1%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +1.15%
Research and Development Expense 66.5M USD -2.15%
Operating Income (Loss) 389M USD +68.2%
Nonoperating Income (Expense) -14.2M USD +42.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375M USD +81.4%
Income Tax Expense (Benefit) 90M USD -39.2%
Net Income (Loss) Attributable to Parent 285M USD +386%
Earnings Per Share, Basic 7.23 USD/shares +389%
Earnings Per Share, Diluted 7.21 USD/shares +397%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 279M USD -5.25%
Inventory, Net 297M USD +1.43%
Assets, Current 803M USD +2.13%
Deferred Income Tax Assets, Net 26.2M USD -20.8%
Property, Plant and Equipment, Net 212M USD -0.01%
Operating Lease, Right-of-Use Asset 56.1M USD +5.23%
Intangible Assets, Net (Excluding Goodwill) 246M USD -7.4%
Goodwill 621M USD -1.06%
Other Assets, Noncurrent 16.7M USD -15.9%
Assets 2.21B USD +1.64%
Accounts Payable, Current 108M USD -3.32%
Employee-related Liabilities, Current 54.8M USD -25.3%
Liabilities, Current 288M USD -13.4%
Deferred Income Tax Liabilities, Net 108M USD +5.15%
Operating Lease, Liability, Noncurrent 46M USD +3.35%
Other Liabilities, Noncurrent 4.82M USD +7.7%
Liabilities 1.06B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD -9.59%
Retained Earnings (Accumulated Deficit) 1.35B USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +18.3%
Liabilities and Equity 2.21B USD +1.64%

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 165M USD +11.2%
Deferred Tax Assets, Valuation Allowance 4.82M USD -50.2%
Deferred Tax Assets, Gross 61.6M USD +1.51%
Operating Lease, Liability 57.4M USD +6.3%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 67.7M USD +5.95%
Property, Plant and Equipment, Gross 685M USD +2.59%
Operating Lease, Liability, Current 11.4M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD +19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD +4.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.5M USD +7.6%
Deferred Tax Assets, Operating Loss Carryforwards 6.72M USD -38.8%
Unrecognized Tax Benefits 1.27M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.5M USD +1.56%
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 56.8M USD +11.3%
Interest Expense 42.5M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 50K USD/shares 0%