1. United States of America Stocks

  2. •

    Industrials

  3. •

    Security & Protection Services
MSA Safety Incorporated

MSA Safety Incorporated

MSA
MSA Safety IncorporatedUS flagNew York Stock Exchange
164.59
USD
+1.32
- -
6.35BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,113
1,110
1,112
1,134
1,131
1,150
1,197
1,358
1,402
1,348
1,400
1,528
1,788
1,808
1,875
+ Sales & Services Revenue
1,113
1,110
1,112
1,134
1,131
1,150
1,197
1,358
1,402
1,348
1,400
1,528
1,788
1,808
1,875
- Cost of Revenue
654
621
615
619
630
627
658
746
763
753
785
854
936
948
1,004
+ Cost of Goods & Services
654
621
615
619
630
627
658
746
763
753
785
854
936
948
1,004
Gross Profit
458
490
497
515
501
522
539
612
639
595
615
674
852
860
871
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
337
354
355
371
364
355
350
377
388
349
391
396
465
461
480
+ Selling, General & Admin
298
313
309
323
315
308
300
325
331
290
333
339
397
395
414
+ Research & Development
39
41
46
48
49
47
50
53
58
58
58
57
68
67
65
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
121
136
142
144
137
167
189
234
250
247
225
278
388
399
392
- Non-Operating (Income) Loss
20
6
22
17
26
15
159
72
65
79
201
39
181
24
25
+ Interest Expense, Net
12
10
10
8
9
14
12
14
9
6
8
18
39
30
26
+ Interest Expense
14
11
11
10
11
16
15
19
14
9
11
22
47
37
32
- Interest Income
2
1
1
2
2
3
4
5
4
3
3
4
8
7
6
+ Other Non-Op (Income) Loss
8
-3
12
9
17
2
147
58
55
73
194
22
142
-6
-1
Pretax Income
101
129
120
127
111
152
30
162
186
168
24
239
207
375
366
- Income Tax Expense (Benefit)
34
41
35
41
44
58
3
37
47
43
2
59
148
90
87
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
67
88
85
86
67
94
27
125
139
125
22
180
59
285
279
- Net Extraordinary Losses (Gains)
-2
-2
-3
-3
-7
4
2
2
2
2
1
- -
- -
- -
- -
+ Discontinued Operations
3
4
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
-5
-7
-5
-8
4
2
2
2
2
1
- -
- -
- -
- -
Income (Loss) Incl. MI
70
90
88
89
74
90
25
123
137
123
21
180
59
285
279
- Minority Interest
- -
-1
- -
1
3
-2
-1
-1
-1
-1
- -
- -
- -
- -
- -
Net Income, GAAP
70
91
88
89
71
92
26
124
138
124
21
180
59
285
279
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
91
88
89
71
92
26
124
138
124
21
180
59
285
279
EBIT
121
136
142
144
137
167
189
234
250
247
225
278
388
399
392
EBITDA
154
167
173
174
169
202
227
272
288
287
275
334
448
464
463
EBITDA Margin (%)
13.86
15.08
15.52
15.37
14.94
17.61
18.94
20.05
20.56
21.25
19.64
21.88
25.08
25.64
24.7
EBITA
121
136
142
144
137
167
189
234
250
247
225
278
388
399
392
Gross Margin (%)
41.19
44.09
44.68
45.45
44.31
45.43
45.03
45.05
45.55
44.17
43.95
44.1
47.67
47.59
46.46
Operating Margin (%)
10.9
12.23
12.75
12.73
12.13
14.54
15.77
17.26
17.85
18.31
16.05
18.19
21.68
22.08
20.88
Profit Margin (%)
6.28
8.16
7.94
7.81
6.26
8
2.17
9.14
9.84
9.2
1.52
11.76
3.28
15.76
14.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.04
1.39
1.19
1.23
1.27
1.31
1.38
1.49
1.64
1.71
1.75
1.82
1.87
2
2.1
Depreciation Expense
33
32
31
30
32
35
38
38
38
40
50
56
61
64
72
Basic Weighted Avg Shares
36
37
37
37
37
37
38
38
39
39
39
39
39
39
39
Basic EPS, GAAP
1.93
2.48
2.39
2.38
1.9
2.45
0.68
3.24
3.57
3.19
0.54
4.58
1.49
7.24
7.11
Basic EPS from Cont Ops
1.86
2.41
2.31
2.32
1.79
2.51
0.71
3.26
3.6
3.22
0.56
4.58
1.49
7.24
7.11
Diluted Weighted Avg Shares
37
37
37
38
38
38
39
39
39
39
39
39
39
40
39
Diluted EPS, GAAP
1.9
2.45
2.36
2.35
1.88
2.42
0.67
3.19
3.52
3.16
0.54
4.56
1.48
7.21
7.09
Diluted EPS from Cont Ops
1.83
2.37
2.27
2.28
1.77
2.48
0.7
3.21
3.55
3.19
0.55
4.56
1.48
7.21
7.09

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
459
464
501
474
505
473
622
657
693
801
793
880
786
803
869
+ Cash, Cash Equivalents & STI
60
83
96
106
106
114
134
195
202
236
190
173
146
165
165
+ Cash & Cash Equivalents
60
83
96
106
106
114
134
140
152
161
141
163
146
165
165
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
55
50
75
49
10
- -
- -
- -
+ Accounts & Notes Receiv
206
198
210
214
240
214
262
249
259
256
258
303
295
279
306
+ Accounts Receivable, Net
193
191
200
211
233
210
244
245
255
252
254
297
295
279
306
+ Notes Receivable, Net
- -
- -
- -
- -
7
4
17
4
4
4
4
6
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
6
9
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
141
136
137
123
126
103
154
157
185
245
281
338
293
297
343
+ Raw Materials
59
50
54
69
86
84
117
125
151
161
186
225
189
190
228
+ Work In Process
17
13
8
9
9
7
10
6
4
3
7
16
15
13
15
+ Finished Goods
66
73
74
90
75
54
66
66
72
81
88
97
89
93
99
+ Inventory Adjustments
- -
- -
- -
-44
-44
-42
-40
-40
-42
-47
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
- -
- -
- -
- -
- -
+ Other ST Assets
51
47
58
31
33
42
73
56
47
65
64
66
53
62
55
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
656
648
733
791
918
881
1,062
951
1,046
1,118
1,604
1,497
1,384
1,403
1,685
+ Property, Plant & Equip, Net
146
147
153
151
156
149
157
158
219
243
258
252
265
268
340
+ Property, Plant & Equip
457
458
480
466
475
486
515
532
603
648
664
676
721
741
869
- Accumulated Depreciation
311
310
328
315
319
337
358
374
384
405
406
424
456
473
529
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
510
501
581
639
762
732
905
793
828
875
1,346
1,245
1,119
1,135
1,345
+ Total Intangible Assets
259
297
295
284
430
410
605
583
608
604
944
903
894
867
1,031
+ Goodwill
259
258
260
253
340
333
422
414
437
443
637
621
628
621
732
+ Other Intangible Assets
- -
39
35
31
90
77
183
170
171
161
307
282
266
246
299
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
251
204
285
356
332
322
300
210
220
271
402
343
225
267
314
Total Assets
1,115
1,112
1,234
1,265
1,423
1,354
1,685
1,608
1,740
1,920
2,396
2,377
2,170
2,206
2,554
+ Payables & Accruals
53
64
71
76
80
67
87
78
190
207
226
119
132
123
125
+ Accounts Payable
50
60
67
70
68
63
87
78
89
87
107
113
112
108
111
+ Accrued Taxes
3
4
4
6
12
4
- -
- -
7
4
5
6
20
15
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
94
116
113
- -
- -
- -
- -
+ ST Debt
8
7
8
7
7
27
27
20
20
20
- -
7
27
26
8
+ ST Borrowings
8
7
8
7
7
27
27
20
20
20
- -
7
27
26
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
110
118
114
152
165
128
176
184
68
84
105
220
174
139
156
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
107
118
114
152
165
128
176
184
68
84
105
220
174
139
156
Total Current Liabilities
172
189
192
234
252
221
289
282
278
311
331
346
333
288
289
+ LT Debt
334
272
261
245
458
364
448
341
371
332
638
601
620
528
619
+ LT Borrowings
334
272
261
245
458
364
448
341
328
287
598
565
575
482
573
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
43
45
41
35
44
46
46
+ Other LT Liabilities
170
180
210
247
196
207
345
345
359
430
593
507
251
247
279
+ Accrued Liabilities
30
17
50
26
25
34
9
7
10
21
33
32
102
108
128
+ Pension Liabilities
124
152
152
175
156
158
171
166
187
208
190
138
144
134
144
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
11
8
46
15
15
165
172
162
201
370
337
4
5
8
Total Noncurrent Liabilities
504
452
470
492
654
571
793
686
730
762
1,231
1,107
871
774
898
Total Liabilities
676
641
662
726
906
793
1,082
968
1,007
1,072
1,562
1,453
1,203
1,062
1,187
+ Preferred Equity and Hybrid Capital
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Share Capital & APIC
195
224
264
297
315
345
390
424
229
243
260
282
312
330
344
+ Common Stock
97
112
132
148
158
173
195
212
229
243
260
282
312
330
344
+ Additional Paid in Capital
97
112
132
148
158
173
195
212
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
266
270
282
287
295
289
298
298
305
328
330
361
363
398
485
+ Retained Earnings
708
748
792
835
859
901
869
936
1,012
1,103
1,050
1,158
1,143
1,350
1,546
+ Other Equity
-103
-127
-78
-167
-208
-230
-172
-219
-214
-182
-149
-159
-129
-142
-42
Equity Before Minority Interest
434
463
566
534
516
558
598
634
726
839
834
924
967
1,143
1,367
+ Minority/Non Controlling Interest
6
8
6
5
1
3
5
6
7
8
- -
- -
- -
- -
- -
Total Equity
439
471
572
539
517
561
603
640
733
847
834
924
967
1,143
1,367
Total Liabilities & Equity
1,115
1,112
1,234
1,265
1,423
1,354
1,685
1,608
1,740
1,920
2,396
2,377
2,170
2,206
2,554
Shares Outstanding
37
37
37
37
37
38
38
39
39
39
39
39
39
39
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
43
45
41
35
44
46
46
Net Debt
282
196
172
146
359
277
340
221
196
146
457
410
455
343
416
Net Debt to Equity
64.26
41.73
30.03
27.05
69.37
49.31
56.47
34.6
26.78
17.29
54.74
44.38
47.09
30.04
30.42
Tangible Common Equity Ratio
20.65
20.88
29.14
25.61
8.38
15.62
-0.57
5.15
10.69
18.19
-7.78
1.2
5.45
20.36
21.84
Current Ratio
2.67
2.46
2.62
2.03
2
2.14
2.15
2.33
2.5
2.58
2.4
2.54
2.36
2.79
3.01
Cash Conversion Cycle
114.86
112.22
107.83
101.55
103.88
97.3
101.84
101.34
108.17
133.41
145.16
154.19
137.46
129.24
135.29

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
70
92
88
88
68
94
27
125
139
125
22
180
59
285
279
+ Depreciation & Amortization
33
32
31
30
32
35
38
38
38
40
50
56
61
64
72
+ Non-Cash Items
-15
-7
8
-53
19
-2
190
99
27
44
139
18
-121
7
6
+ Stock-Based Compensation
8
10
10
9
8
9
12
12
14
7
19
20
30
18
15
+ Deferred Income Taxes
9
- -
-3
-5
-2
14
-31
-4
2
-2
-39
5
191
- -
-5
+ Asset Impairment Charge
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
1
6
- -
1
1
+ Other Non-Cash Adj
-32
-17
1
-57
9
-26
209
91
11
39
158
-13
-342
-12
-5
+ Chg in Non-Cash Work Cap
-2
34
-16
43
-64
8
-24
2
-39
-2
-12
-97
95
-59
7
+ (Inc) Dec in Accts Receiv
-1
14
-21
-14
-30
-1
-6
-10
-9
8
4
-39
-7
-1
-5
+ (Inc) Dec in Inventories
-1
3
-6
-1
-9
14
-30
-11
-25
-14
-18
-67
52
-15
-10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-14
11
-1
-9
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
18
11
57
20
-8
18
18
10
-3
13
8
-5
3
-5
+ Inc (Dec) in Other
- -
- -
- -
- -
-45
2
8
-6
-14
16
-12
2
56
-46
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
85
150
111
107
55
135
230
264
165
207
199
157
93
296
364
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
19
20
1
3
8
18
1
5
- -
- -
- -
- -
3
- -
- -
+ Disp of Fixed Prod Assets
19
20
1
3
8
18
1
5
- -
- -
- -
- -
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-4
-12
-6
-10
-2
-18
-5
-13
-29
-6
-34
-4
-37
-90
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-4
-12
-6
-10
-2
-18
-5
-13
-29
-6
-34
-4
-37
-90
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-55
5
-24
26
39
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
18
175
175
160
119
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-73
-169
-199
-134
-80
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
- -
- -
-180
-18
-216
- -
-33
- -
-392
- -
- -
- -
-189
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
- -
- -
-180
-18
-216
- -
-33
- -
-392
- -
- -
- -
-189
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
-32
-37
-34
-36
-26
-24
-34
-37
-49
-44
-43
-43
-54
-68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-17
-35
-31
-208
-25
-239
-84
-64
-73
-415
-4
-40
-54
-258
+ Dividends Paid
-38
-51
-44
-46
-47
-49
-53
-57
-64
-67
-69
-71
-73
-79
-82
+ Net Cash From Debt
-35
-63
-12
-16
219
-61
77
-108
-16
-44
293
-13
24
-94
67
+ Cash From Debt
164
184
295
406
510
383
637
462
864
987
1,640
1,010
1,895
1,150
1,144
+ Repayments of Debt
-199
-246
-307
-422
-292
-444
-560
-570
-880
-1,031
-1,347
-1,023
-1,871
-1,244
-1,076
+ Other Financing Activities
2
7
9
9
3
13
18
6
8
13
-14
6
1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-71
-111
-58
-58
165
-99
26
-163
-85
-127
204
-113
-52
-209
-105
Effect of Foreign Exchange Rates
-2
- -
-4
-8
-12
-3
6
-14
-4
1
-7
-17
-17
-17
- -
Net Changes in Cash
2
23
17
18
12
10
17
16
16
7
-12
40
1
34
1
EBITDA
154
167
173
174
169
202
227
272
288
287
275
334
448
464
463
EBITDA Margin (%)
13.86
15.08
15.52
15.37
14.94
17.61
18.94
20.05
20.56
21.25
19.64
21.88
25.08
25.64
24.7
Free Cash Flow
85
150
111
107
55
135
230
264
165
207
194
156
93
296
364
Net Cash Paid for Acquisitions
- -
5
- -
- -
180
18
216
- -
33
- -
392
- -
- -
- -
189
Free Cash Flow to Firm
95
158
118
114
62
145
244
278
175
214
204
172
106
324
388
Free Cash Flow to Equity
69
108
100
95
282
92
308
161
149
163
487
143
120
203
431
Free Cash Flow per Basic Share
2.35
4.12
3
2.88
1.48
3.6
6.06
6.88
4.27
5.31
4.95
3.98
2.36
7.53
9.28
Price/Free Cash Flow
14.31
10.51
17.31
18.71
29.67
19.52
13.02
13.92
30.02
28.41
29.13
35.77
71.77
22.11
17.32
Cash Flow to Net Income
1.22
1.66
1.26
1.21
0.78
1.47
8.85
2.13
1.2
1.66
9.33
0.88
1.59
1.04
1.3
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -
- -
- -