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MSA Safety Incorporated (MSA)
NYSE:MSA

MSA Safety (MSA) Financial Statements

210 Followers

MSA Safety Financial Overview

MSA Safety's market cap is currently ―. The company's EPS TTM is $1.458; its P/E ratio is 126.66; and it has a dividend yield of 1.00%. MSA Safety is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 495.36M$ 447.30M$ 398.26M$ 443.25M$ 381.69M
Gross Profit$ 238.18M$ 213.80M$ 181.40M$ 197.25M$ 169.40M
EBIT$ 43.96M$ 100.66M$ -56.26M$ 73.63M$ 66.67M
EBITDA$ 120.37M$ 100.66M$ -41.69M-$ 80.47M
Net Income Common Stockholders$ 76.41M$ 67.09M$ -150.17M$ 51.49M$ 44.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.44M$ 146.90M$ 138.91M$ 162.90M$ 184.54M
Total Assets$ 2.17B$ 2.20B$ 2.18B$ 2.38B$ 2.39B
Total Debt$ 646.19M$ 847.89M$ 904.23M$ 608.18M$ 640.08M
Net Debt$ 499.75M$ 700.99M$ 765.33M$ 445.27M$ 455.53M
Total Liabilities$ 1.20B$ 1.37B$ 1.41B$ 2.38B$ 1.54B
Stockholders Equity$ 966.80M$ 831.13M$ 769.75M$ 923.74M$ 842.41M
Cash Flow-
Free Cash Flow$ 147.13M$ 73.85M$ -294.31M$ 39.75M$ 54.98M
Operating Cash Flow$ 158.91M$ 73.85M$ -285.91M$ 53.55M$ 63.93M
Investing Cash Flow$ -11.66M-$ -8.37M$ -89.00K$ 1.20M
Financing Cash Flow$ -162.76M-$ 272.77M$ -57.14M$ -26.39M
Currency in USD

MSA Safety Earnings and Revenue History

MSA Safety Debt to Assets

MSA Safety Cash Flow

MSA Safety Forecast EPS vs Actual EPS

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