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MSA
MSA Safety Incorporated
192.96
1 x 130.00
1 x 351.56
bid
ask
-
0.17
0.09%
1 @ 04:00 PM
192.96 +0.00 (0.00%)
Ytd20.49%
1y13.89%
192.96
day range
196.56
151.11
52 week range
208.92
Open193.59Prev Close193.13Low192.96High196.56Mkt Cap7.45B
Vol0.00Avg Vol329.06KEPS8.24P/E23.42Forward P/E19.39
Beta0.94Short Ratio4.38Inst. Own96.28%Dividend2.16Div Yield1.11
Ex Div Date08-14Earning08-0350-d Avg171.17200-d Avg171.801yr Est209.14
Income Statement
Total Revenue503.33M
Revenues (USD)503.33M
Cost of Revenue254.04M
Gross Profit249.29M
Operating Expenses135.44M
Research and Development Expense19.15M
Selling, General and Administrative Expense114.07M
Operating Income113.86M
Interest Expense7.95M
Income Tax Expense25.19M
Net Income86.19M
Net Income Common Stock86.19M
Net Income Common Stock (USD)86.19M
Consolidated Income86.19M
Earnings per Basic Share2.23
Earnings per Basic Share (USD)2.23
Earnings per Diluted Share2.23
Dividends per Basic Common Share0.54
Earning Before Interest & Taxes (EBIT)119.34M
Earning Before Interest & Taxes (USD)119.34M
Weighted Average Shares38.60M
Balance Sheet
Cash and Equivalents200.06M
Cash and Equivalents (USD)200.06M
Trade and Non-Trade Receivables347.88M
Current Assets934.84M
Property, Plant & Equipment Net331.60M
Total Assets2.60B
Debt Current8.10M
Total Debt643.51M
Current Liabilities288.90M
Debt Non-Current635.41M
Total Liabilities1.20B
Accumulated Retained Earnings (Deficit)1.66B
Accumulated Other Comprehensive Income-49.48M
Shareholders Equity1.40B
Shareholders Equity (USD)1.40B
Assets Non-Current1.67B
Total Debt (USD)643.51M
Goodwill and Intangible Assets1.01B
Inventory350.12M
Liabilities Non-Current910.96M
Trade and Non-Trade Payables123.63M
Tax Assets20.31M
Tax Liabilities126.75M
Cash Flow
Depreciation, Amortization & Accretion19.32M
Net Cash Flow from Financing-58.72M
Net Cash Flow / Change in Cash & Cash Equivalents19.97M
Capital Expenditure-12.67M
Issuance (Purchase) of Equity Shares-24.87M
Issuance (Repayment) of Debt Securities -13.00M
Payment of Dividends & Other Cash Distributions -20.85M
Net Cash Flow from Investing-12.67M
Net Cash Flow from Operations95.38M
Effect of Exchange Rate Changes on Cash -4.01M
Share Based Compensation7.81M