MSA Safety Incorporated
NYSE:MSA
184.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 58.542 | 179.63 | 21.788 | 121.162 | 137.649 | 125.115 | 26.956 | 93.862 | 67.944 | 87.927 | 88.049 | 91.761 | 70.045 | 39.059 | 43.337 | 70.422 | 67.588 | 63.918 | 81.783 | 71.047 | 65.267 | 35.077 | 31.631 | 23.239 | 15.1 | 18.3 | 21.9 | 23.1 | 18.9 | 15.3 | 10.6 | 11.6 | 18.7 | 29.2 |
| Depreciation & Amortization
| 60.773 | 56.317 | 50.317 | 39.674 | 38.02 | 37.852 | 37.877 | 35.273 | 31.684 | 29.921 | 30.764 | 31.702 | 32.866 | 29.192 | 27.362 | 27.647 | 24.363 | 22.147 | 24.345 | 25.496 | 23.208 | 21.525 | 26.471 | 24.557 | 23.4 | 22.4 | 21.5 | 22.4 | 20 | 18.5 | 17.3 | 16.8 | 17.9 | 15 |
| Deferred Income Tax
| -8.514 | 5.171 | -38.85 | -3.322 | 1.272 | -4.065 | -31.32 | 14.393 | -1.699 | -5.388 | -3.234 | 0.213 | 8.8 | 3.588 | -5.929 | 9.645 | 5.661 | -1.932 | 2.294 | 7.106 | 4.922 | 4.765 | 9.518 | 3.906 | 3.3 | 7.6 | 7.4 | -2.5 | -0.6 | 0.1 | -0.1 | 0.1 | -2 | -3.2 |
| Stock Based Compensation
| 30.023 | 19.65 | 18.908 | 6.92 | 13.76 | 12.239 | 11.758 | 9.211 | 7.599 | 9.053 | 10.337 | 10.01 | 7.732 | 7.335 | 5.86 | 5.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 94.727 | -99.082 | -58.224 | 6.683 | -10.707 | 103.847 | 165.503 | 5.759 | -44.374 | -10.817 | -16.072 | 38.159 | -2.936 | -1.25 | 67.19 | -24.718 | -21.888 | -6.861 | -21.235 | -51.42 | -30.812 | -2.881 | -21.104 | 21.627 | 13.8 | -15.2 | -6.8 | 16.3 | -0.3 | 8.1 | -3.4 | 0.6 | -14.3 | 3.6 |
| Accounts Receivables
| -7.102 | -38.587 | 4.374 | 7.677 | 16.535 | -10.075 | -6.384 | 13.239 | -21.959 | -23.48 | -13.171 | 2.346 | -0.217 | -10.191 | 33.05 | -6.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.585 | -67.366 | -17.827 | -8.601 | -23.246 | -11.122 | -30.363 | 14.394 | -9.403 | -0.6 | -6.296 | 2.677 | -1.23 | -10.744 | 47.105 | -19.482 | -8.285 | -5.374 | -1.348 | -27.422 | -3.162 | 5.518 | -6.146 | 11.927 | 5.3 | -7.8 | -4 | 6.6 | -6.7 | 4.5 | 6.3 | 11.9 | -11.5 | -1.1 |
| Accounts Payables
| -5.452 | 7.585 | 13.299 | 13.541 | 5.801 | 17.985 | -19.424 | -46.479 | 20.286 | 56.988 | 10.732 | 17.776 | -1.03 | 13.045 | -278.54 | -256.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.696 | -0.714 | -58.07 | -5.934 | -9.797 | 107.059 | 221.674 | 24.605 | -33.298 | -43.725 | -7.337 | 15.36 | -0.459 | 6.64 | 265.575 | 258.088 | -13.603 | -1.487 | -19.887 | -23.998 | -27.65 | -8.399 | -14.958 | 9.7 | 8.5 | -7.4 | -2.8 | 9.7 | 6.4 | 3.6 | -9.7 | -11.3 | -2.8 | 4.7 |
| Other Non Cash Items
| -142.694 | -4.231 | 205.206 | 35.438 | -15.032 | -8.174 | 19.562 | -23.604 | -5.9 | -3.665 | 0.937 | -21.369 | -31.249 | -46.318 | -16.974 | -28.667 | -21.367 | 8.777 | 5.329 | 6.677 | -2.554 | 1.457 | 1.046 | -4.025 | -6 | 0.9 | -0.1 | -0.1 | 0.1 | -1.3 | 0.2 | 7.8 | 1.1 | 11.1 |
| Operating Cash Flow
| 92.857 | 157.455 | 199.145 | 206.555 | 164.962 | 266.814 | 230.336 | 134.894 | 55.254 | 107.031 | 110.781 | 150.476 | 85.258 | 31.606 | 120.846 | 59.785 | 41.345 | 62.843 | 86.004 | 53.842 | 40.54 | 49.331 | 30.836 | 52.268 | 39.4 | 21.4 | 30.9 | 56.5 | 35.6 | 40.7 | 24.6 | 36.9 | 21.4 | 55.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.764 | -43.942 | -49.123 | -48.905 | -36.604 | -36.887 | -23.725 | -25.523 | -36.241 | -33.583 | -36.517 | -32.209 | -30.39 | -25.024 | -25.737 | -44.45 | -32.884 | -22.734 | -21.664 | -27.33 | -19.628 | -19.946 | -22.347 | -19.36 | -26.2 | -34.3 | -35.3 | -21.6 | -19.1 | -22.6 | -20.4 | -22.8 | -18.4 | -25.3 |
| Acquisitions Net
| 0 | 1.389 | -392.437 | 48.905 | -33.196 | 33.96 | -216.308 | -18.449 | -180.271 | 0 | 0 | -5.269 | 0 | -262.25 | -0.123 | -2.084 | -7.492 | -31.301 | -16.955 | -6.391 | -0.279 | -14.668 | -6.765 | -30.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -79.542 | -133.913 | -24.318 | -169.245 | -55.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 119 | 160 | 175 | 5.425 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.811 | -1.389 | -5.286 | -223.451 | 169.463 | -47.373 | 0.832 | 18.214 | 8.022 | 2.885 | 1.36 | 20.193 | 18.687 | 5.699 | 5.084 | 2.161 | 18.412 | 3.887 | 1.32 | 0.883 | 86.563 | 0.649 | 6.685 | 3.428 | -3.4 | 23.2 | 0.8 | -8.4 | -0.4 | 11.1 | -0.8 | 1.7 | -1.9 | 0.2 |
| Investing Cash Flow
| -39.953 | -4.484 | -415.473 | -72.769 | -64.157 | -87.322 | -239.201 | -25.758 | -208.49 | -30.698 | -35.157 | -17.285 | -11.703 | -281.575 | -20.776 | -44.373 | -21.964 | -50.148 | -37.299 | -32.838 | 66.656 | -33.965 | -22.427 | -46.223 | -29.6 | -11.1 | -34.5 | -30 | -19.5 | -11.5 | -21.2 | -21.1 | -20.3 | -25.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.76 | -1,023 | -1,346.557 | -1,031 | -880.5 | -570.167 | -559.767 | -443.572 | -291.525 | -421.667 | -306.766 | -246.5 | -199 | -40 | -57.085 | -10 | -42.233 | -51.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 |
| Common Stock Issued
| 2.436 | 5.541 | 1,645.904 | 1,016.144 | 876.583 | 467.375 | 637.013 | 384.545 | 510.461 | 410.858 | 307.546 | 186.88 | 165.453 | 326.64 | 0.255 | 7.124 | 2.134 | 1.9 | 4.707 | 4.911 | 3.036 | 2.508 | 7.477 | 27.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.2 |
| Common Stock Repurchased
| -3.961 | -34.394 | -6.171 | -29.144 | -12.648 | -4.824 | -17.513 | -1.881 | -7.104 | -5.654 | -11.785 | -3.508 | -0.624 | -7.572 | -0.206 | -0.983 | -25.547 | -29.893 | -58.012 | -6.122 | -2.309 | -0.846 | -3.227 | -54.948 | -5.5 | -7 | -9.9 | -27.5 | -28 | -8.5 | -4.1 | -8.4 | -5.8 | -7.2 |
| Dividends Paid
| -73.488 | -71.497 | -68.586 | -66.578 | -63.523 | -57.248 | -52.537 | -49.074 | -47.38 | -45.586 | -43.993 | -50.99 | -37.741 | -35.928 | -34.524 | -33.654 | -30.139 | -24.774 | -19.053 | -13.758 | -63.27 | -7.961 | -6.48 | -5.881 | -5.9 | -5.9 | -5.7 | -5.4 | -6.2 | -5.6 | -5.6 | -5.6 | -5.7 | -5.4 |
| Other Financing Activities
| 45.52 | 1,010 | -20.665 | -15.951 | -4.536 | 1.595 | 15.869 | 12.141 | 0.497 | 3.931 | -3.242 | 3.598 | 0.632 | 3.462 | -0.386 | 0.885 | 85.996 | 105.613 | -5.593 | -4.458 | -13.803 | -0.834 | -4.097 | 37.804 | -4 | 8.4 | 16.7 | 0.9 | -5.9 | -8.9 | -0.1 | 8 | 0.8 | 1.1 |
| Financing Cash Flow
| -52.253 | -113.35 | 203.925 | -126.529 | -84.624 | -163.269 | 23.065 | -97.841 | 164.949 | -58.118 | -58.24 | -110.52 | -71.28 | 246.602 | -91.946 | -36.628 | -9.789 | 1.391 | -77.951 | -19.427 | -76.346 | -7.133 | -6.327 | 4.063 | -15.4 | -4.5 | 1.1 | -32 | -40.1 | -23 | -9.8 | -11.4 | -10.7 | -10.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.671 | -16.631 | -7.193 | 1.234 | -4.242 | -13.508 | 6.285 | -3.461 | -11.786 | -8.482 | -3.837 | 0.109 | -2.097 | 1.144 | 2.965 | -2.871 | 4.093 | 2.413 | -2.502 | 1.724 | 5.917 | 1.543 | -1.631 | -0.675 | -1.4 | -1.6 | -2.7 | -1.3 | 1.5 | 1.8 | -2.6 | -3.3 | -4.4 | 3.7 |
| Net Change In Cash
| -16.02 | 22.99 | -19.596 | 8.491 | 11.939 | 2.715 | 20.485 | 7.834 | -0.073 | 9.733 | 13.547 | 22.78 | 0.178 | -2.223 | 11.089 | -24.087 | 13.685 | 16.499 | -31.748 | 3.301 | 36.767 | 9.776 | 0.451 | 9.433 | -6.9 | 4.2 | -5.2 | -6.8 | -22.5 | 8 | -9 | 1.1 | -14 | 24 |
| Cash At End Of Period
| 148.408 | 164.428 | 141.438 | 161.034 | 152.195 | 140.095 | 134.244 | 113.759 | 105.925 | 105.998 | 96.265 | 82.718 | 59.938 | 59.76 | 61.983 | 50.894 | 74.981 | 61.296 | 44.797 | 76.545 | 73.244 | 36.477 | 26.992 | 26.541 | 17.1 | 24.1 | 19.9 | 25.2 | 31.9 | 54.4 | 46.4 | 55.5 | 54.6 | 11.5 |