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, Pennsylvania
Fiscal year end
December 31
Former names
MINE SAFETY APPLIANCES CO (to 3/6/2014)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -0.3%
Quick Ratio 98.9 % -5.1%
Return On Equity 29.2 %
Return On Assets 12.2 %
Operating Margin 12.9 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4 M shares +0.29%
Common Stock, Shares, Outstanding 39.4 M shares +0.3%
Entity Public Float 6.4 B USD +45.5%
Weighted Average Number of Shares Outstanding, Basic 39.4 M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 39.6 M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.79 B USD +17%
Revenue from Contract with Customer, Excluding Assessed Tax 1.8 B USD +13%
Research and Development Expense 68.7 M USD +16.6%
Operating Income (Loss) 371 M USD +172%
Nonoperating Income (Expense) -21.5 M USD -95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 350 M USD +179%
Income Tax Expense (Benefit) 83.1 M USD -36.8%
Net Income (Loss) Attributable to Parent 267 M USD
Earnings Per Share, Basic 6.79 USD/shares
Earnings Per Share, Diluted 6.75 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148 M USD +6.78%
Accounts Receivable, after Allowance for Credit Loss, Current 279 M USD -0.22%
Inventory, Net 306 M USD -12.6%
Assets, Current 793 M USD -4.61%
Deferred Income Tax Assets, Net 34.4 M USD +30.6%
Property, Plant and Equipment, Net 211 M USD +1.85%
Operating Lease, Right-of-Use Asset 54.5 M USD +25.1%
Intangible Assets, Net (Excluding Goodwill) 266 M USD -5.58%
Goodwill 625 M USD +0.26%
Other Assets, Noncurrent 19.7 M USD -20.2%
Assets 2.17 B USD -0.25%
Accounts Payable, Current 117 M USD +10.3%
Employee-related Liabilities, Current 38.4 M USD +15.9%
Liabilities, Current 317 M USD +8.2%
Deferred Income Tax Liabilities, Net 102 M USD -0.3%
Operating Lease, Liability, Noncurrent 45.1 M USD +30.5%
Other Liabilities, Noncurrent 3.99 M USD -2.71%
Liabilities 1.18 B USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140 M USD +5.12%
Retained Earnings (Accumulated Deficit) 1.18 B USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 995 M USD +29.2%
Liabilities and Equity 2.17 B USD -0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.9 M USD
Net Cash Provided by (Used in) Financing Activities -29.1 M USD -111%
Net Cash Provided by (Used in) Investing Activities -11.2 M USD -34.1%
Common Stock, Shares Authorized 180 M shares 0%
Common Stock, Shares, Issued 62.1 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.91 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 150 M USD +6.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.3 M USD +128%
Deferred Tax Assets, Valuation Allowance 9.67 M USD -3.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 66.6 M USD -47.1%
Operating Lease, Liability 54 M USD +21.9%
Depreciation 41.8 M USD +13.9%
Payments to Acquire Property, Plant, and Equipment 11.2 M USD +33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.1 M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid 63.9 M USD +22.3%
Property, Plant and Equipment, Gross 668 M USD +5.68%
Operating Lease, Liability, Current 9.5 M USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5 M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1 M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37.6%
Deferred Income Tax Expense (Benefit) 61.9 M USD +1096%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.9 M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9 M USD +51.9%
Deferred Tax Assets, Operating Loss Carryforwards 11 M USD +2.51%
Deferred Federal Income Tax Expense (Benefit) 54.3 M USD +638%
Current Income Tax Expense (Benefit) 86.3 M USD +60.5%
Unrecognized Tax Benefits 7.2 M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.4 M USD +57.6%
Operating Lease, Payments 11.8 M USD -20.8%
Current State and Local Tax Expense (Benefit) 9.51 M USD +23.4%
Current Federal Tax Expense (Benefit) 49.6 M USD +90.8%
Amortization of Intangible Assets 4.44 M USD -1.2%
Depreciation, Depletion and Amortization 15.6 M USD +6.77%
Deferred Tax Assets, Net of Valuation Allowance 56.9 M USD -50.9%
Deferred State and Local Income Tax Expense (Benefit) 12.9 M USD +1398%
Interest Expense 46 M USD +55.8%
Preferred Stock, Par or Stated Value Per Share 50 K USD/shares 0%