MSA
MSA Safety Incorporated
$170.97
+$0.39(+0.23%)
76
Overall
85
Value
83
Tech
60
Quality
Market Cap
$6.59B
Volume
1.21M
52W Range
$127.86 - $183.18
Target Price
$191.80
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B | ||
| Total Revenue | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-629.7M | $-625.9M | $-657.9M | $-746.2M | $765.4M | $752.7M | $784.8M | $854.1M | $935.5M | $947.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $501.1M | $522.2M | $538.9M | $611.9M | $636.6M | $595.5M | $615.3M | $673.8M | $852.1M | $860.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $363.9M | $353.0M | $476.6M | $422.8M | $416.7M | $387.6M | $390.7M | $395.9M | $464.6M | $461.2M | ||
| Research & Development | $48.6M | $46.8M | $50.1M | $52.7M | $57.8M | $58.3M | $57.8M | $57.0M | $68.0M | $66.5M | ||
| Research Expense | $48.6M | $46.8M | $50.1M | $52.7M | $57.8M | $58.3M | $57.8M | $57.0M | $68.0M | $66.5M | ||
| Selling, General & Administrative | $315.3M | $306.1M | $300.1M | $324.8M | $330.5M | $290.3M | $332.9M | $338.9M | $396.6M | $394.7M | ||
| Selling & Marketing Expenses | $315.3M | $306.1M | $300.1M | $324.8M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-10.8M | $-12.6M | $-13.7M | $-12.5M | $330.5M | $290.3M | $332.9M | $338.9M | $396.6M | $394.7M | ||
| Salaries & Wages | $-12.0M | $-9.2M | $-11.8M | $-12.2M | $-3.4M | $-1.7M | $-4.6M | $-11.5M | $-7.9M | $-8.1M | ||
| Depreciation & Amortization | $-31.7M | $-34.8M | $-37.9M | $-37.9M | $38.0M | $39.7M | $45.4M | $47.1M | $41.8M | $64.3M | ||
| Depreciation & Amortization | $-31.7M | $-34.8M | $-37.9M | $-37.9M | $38.0M | $39.7M | $45.4M | $47.1M | $41.8M | $64.3M | ||
| Amortization | $-4.8M | $-7.9M | $-9.4M | $-10.5M | $436.7M | $443.3M | $636.9M | $620.6M | $627.5M | $620.9M | ||
| Other Operating Expenses | $-836.0K | $-710.0K | $126.4M | $45.3M | $28.4M | $-742.0K | $-793.0K | $-905.0K | $12.0M | $-427.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $137.2M | $170.7M | $62.3M | $189.1M | $186.2M | $171.9M | $22.8M | $239.1M | $231.3M | $389.2M | ||
| EBITDA | $121.9M | $168.3M | $45.1M | $181.2M | $197.3M | $217.3M | $84.7M | $260.2M | $335.9M | $375.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.9M | $16.4M | $15.4M | $18.9M | $13.6M | $9.4M | $10.8M | $21.7M | $46.7M | -- | ||
| Interest Income Operating | $1.5M | $2.8M | $3.6M | $4.6M | $4.4M | $3.5M | $3.3M | $4.2M | $8.2M | $7.0M | ||
| Net Non-Operating Interest Income/Expense | $-10.9M | $-16.4M | $-15.4M | $-18.9M | $-13.6M | $-9.4M | $-10.8M | $17.5M | $38.5M | -- | ||
| Gain on Sale of Securities | $-4.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $861.0K | $-4.1M | $-5.6M | $-7.7M | $-11.1M | $-5.7M | $-11.6M | $-21.9M | $-22.1M | $-22.7M | ||
| Other Special Charges | $-861.0K | $4.1M | $5.6M | $7.7M | $11.1M | $5.7M | $11.6M | $21.1M | $22.1M | $22.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $12.3M | $5.7M | $17.6M | $13.2M | $13.8M | $27.4M | $16.4M | $8.0M | $9.9M | $6.4M | ||
| Special Income Charges | $-12.3M | $-5.7M | $-17.6M | $-13.2M | $-13.8M | $-27.4M | $-16.4M | $-28.6M | $-9.9M | $-6.4M | ||
| Impairment of Capital Assets | $-723.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $121.9M | $168.3M | $45.1M | $181.2M | $197.3M | $177.6M | $34.4M | $260.2M | $335.9M | $375.0M | ||
| Pre-Tax Income | $111.0M | $151.9M | $29.8M | $162.3M | $183.7M | $168.1M | $23.6M | $238.5M | $206.7M | $375.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $44.4M | $57.8M | $2.8M | $37.2M | $46.1M | $43.0M | $1.8M | $58.9M | $148.1M | $90.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $137.4M | $186.0M | $53.0M | $124.1M | $136.4M | $124.1M | $21.3M | $179.6M | $58.6M | $285.0M | ||
| Net Income (Continuing Operations) | $137.4M | $186.0M | $53.0M | $124.1M | $136.4M | $124.1M | $21.3M | $179.6M | $187.8M | $285.0M | ||
| Net Income (Discontinued Operations) | $137.4M | $186.0M | $53.0M | $124.1M | $136.4M | $124.1M | $21.3M | $179.6M | $58.6M | $285.0M | ||
| Net Income (Common Stockholders) | $137.4M | $186.0M | $53.0M | $124.1M | $136.4M | $124.0M | $21.3M | $179.6M | $58.5M | $284.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $378.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-265.8M | $-272.9M | $-181.4M | $-323.4M | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $37.3M | $37.5M | $38.0M | $38.4M | $38.7M | $38.9M | $39.2M | $39.2M | $39.3M | $39.4M | ||
| Average Shares Outstanding (Diluted) | $37.7M | $38.0M | $38.7M | $39.0M | $39.2M | $39.3M | $39.4M | $39.4M | $39.5M | $39.5M | ||
| Shares Outstanding | $37.4M | $37.8M | $38.2M | $38.2M | $38.9M | $39.1M | $39.3M | $39.2M | $39.3M | $39.3M | ||
| Basic EPS | -- | -- | -- | -- | $3.52 | $3.09 | $0.54 | $4.58 | $1.49 | $7.24 | ||
| Basic EPS (Continuing Operations) | $1.86 | $2.47 | $0.68 | $3.23 | $3.52 | $3.09 | $0.54 | $4.58 | $1.49 | $7.24 | ||
| Diluted EPS | -- | -- | -- | -- | $3.48 | $3.05 | $0.54 | $4.56 | $1.48 | $7.21 | ||
| Diluted EPS (Continuing Operations) | $1.84 | $2.44 | $0.67 | $3.18 | $3.48 | $3.05 | $0.54 | $4.56 | $1.48 | $7.21 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $1.82 | $1.87 | $2 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | $-562 | -- | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $700.0K | $15.9M | $3.2M | $1.0M | -- | ||
| Basic Discontinuous Operations | $0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-1 | $-1 | $-1 | $-1 | $-1 | $-1 | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-1 | $-1 | $-1 | $-1 | $-1 | $-1 | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $3.0K | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | $-3.0K | -- | ||
| Gain On Sale Of P P E | $1.7M | $593.0K | $-557.0K | $646.0K | $-371.0K | $-236.0K | $-788.0K | $-6.3M | $-173.0K | $-819.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | $1.3M | $-245.0K | -- | -- | -- | -- | -- | -- | $-129.2M | -- | ||
| Minority Interests | $2.9M | $-1.9M | $-929.0K | $-965.0K | $-1.2M | $-1.1M | $-448.0K | -- | -- | -- | ||
| Net Income Discontinuous Operations | $1.3M | $-245.0K | -- | -- | -- | -- | -- | -- | $-129.2M | -- | ||
| Net Income Extraordinary | $66.6M | $94.1M | $27.0M | $125.1M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-10.8M | $-12.6M | $-13.7M | $-12.5M | $330.5M | $290.3M | $332.9M | $338.9M | $396.6M | $394.7M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $20.6M | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $39.0M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $-562 | -- | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | ||
| Preferred Stock Dividends | -- | -- | -- | $-562 | -- | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | ||
| Rent And Landing Fees | $-10.8M | $-12.6M | $-13.7M | $-12.5M | $-13.4M | $-13.0M | -- | -- | -- | -- | ||
| Selling Expense | $315.3M | $306.1M | $300.1M | $324.8M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | $20.6M | -- | -- | ||
| Restruct | $12.3M | $5.7M | $17.6M | $13.2M | $13.8M | $27.4M | $16.4M | $8.0M | $9.9M | $6.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MSA | $170.97 | +0.2% | 1.21M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |