NYSE:MSA
MSA Safety Incorporated
- Stock
Last Close
157.07
06/11 21:10
Market Cap
7.38B
Beta: 0.94
Volume Today
257.92K
Avg: 112.33K
PE Ratio
195.38
PFCF: −112.04
Dividend Yield
1.12%
Payout:217.01%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.21M - | 68.21M 2.85% | 62.73M 8.02% | 87.06M 38.78% | 78.37M 9.99% | 89.12M 13.72% | 86.85M 2.54% | 106.78M 22.94% | 112.53M 5.39% | 111.87M 0.59% | 108.16M 3.32% | |
accumulated other comprehensive income loss | -166.73M - | -208.20M 24.87% | -230.25M 10.59% | -171.76M 25.40% | -218.93M 27.46% | -214.00M 2.25% | -182.40M 14.77% | -149.14M 18.23% | -158.72M 6.42% | -129.25M 18.57% | -141.65M 9.59% | |
cash and cash equivalents | 106.00M - | 105.92M 0.07% | 113.76M 7.40% | 134.24M 18.01% | 140.09M 4.36% | 152.19M 8.64% | 160.67M 5.57% | 140.90M 12.31% | 162.90M 15.62% | 148.41M 8.90% | 164.56M 10.88% | |
cash and short term investments | 106.00M - | 105.92M 0.07% | 113.76M 7.40% | 134.24M 18.01% | 195.20M 45.41% | 152.19M 22.03% | 160.67M 5.57% | 140.90M 12.31% | 162.90M 15.62% | 148.41M 8.90% | 164.56M 10.88% | |
common stock | 148.40M - | 157.64M 6.23% | 172.68M 9.54% | 194.95M 12.90% | 211.81M 8.64% | 229.13M 8.18% | 242.69M 5.92% | 260.12M 7.18% | 281.98M 8.40% | 312.32M 10.76% | 329.95M 5.64% | |
deferred revenue | 49.30M - | 19.97M - | ||||||||||
deferred revenue non current | 174.60M - | 156.16M 10.56% | 157.93M 1.13% | 170.77M 8.13% | 166.10M 2.74% | 186.70M 12.40% | 208.07M 11.45% | 189.97M 8.70% | 44.49M - | |||
deferrred tax liabilities non current | 26.31M - | 24.87M 5.45% | 34.04M 36.88% | 9.34M 72.56% | 7.16M 23.31% | 9.79M 36.61% | 10.92M 11.54% | 33.34M 205.40% | 31.88M 4.37% | 102.42M 221.25% | 107.69M 5.15% | |
goodwill | 252.52M - | 340.34M 34.78% | 333.28M 2.07% | 422.19M 26.68% | 413.64M 2.02% | 436.68M 5.57% | 443.27M 1.51% | 636.86M 43.67% | 620.62M 2.55% | 627.53M 1.11% | 620.89M 1.06% | |
goodwill and intangible assets | 252.52M - | 430.44M 70.46% | 333.28M 22.57% | 422.19M 26.68% | 413.64M 2.02% | 436.68M 5.57% | 443.27M 1.51% | 943.81M 112.92% | 902.48M 4.38% | 893.63M 0.98% | 867.33M 2.94% | |
intangible assets | 31.30M - | 90.10M 187.86% | 77M 14.54% | 183M 137.66% | 169.50M 7.38% | 171.30M 1.06% | 161.10M 5.95% | 306.95M 90.53% | 281.85M 8.18% | 266.10M 5.59% | 246.44M 7.39% | |
inventory | 122.95M - | 125.85M 2.35% | 103.07M 18.10% | 153.74M 49.17% | 156.60M 1.86% | 185.03M 18.15% | 197.82M 6.91% | 280.62M 41.86% | 338.32M 20.56% | 292.60M 13.51% | 296.80M 1.43% | |
long term debt | 245M - | 459.96M 87.74% | 363.84M 20.90% | 447.83M 23.09% | 341.31M 23.79% | 371.03M 8.71% | 331.80M 10.57% | 597.65M 80.13% | 565.45M 5.39% | 575.17M 1.72% | 481.62M 16.26% | |
long term investments | 54.79M - | 62.07M 13.29% | 260.75M 320.08% | 239.89M 8.00% | 137.92M 42.51% | 150.97M 9.46% | 193.35M 28.06% | 294.26M 52.19% | 34.00K - | |||
net debt | 145.70M - | 360.70M 147.56% | 276.74M 23.28% | 340.27M 22.95% | 221.28M 34.97% | 238.83M 7.93% | 191.12M 19.98% | 456.76M 138.98% | 409.93M 10.25% | 507.28M 23.75% | 389.44M 23.23% | |
net receivables | 211.44M - | 241.61M 14.27% | 209.51M 13.28% | 261.53M 24.83% | 248.59M 4.95% | 258.76M 4.09% | 256.08M 1.04% | 258.10M 0.79% | 302.96M 17.38% | 294.68M 2.73% | ||
other assets | -32K - | |||||||||||
other current assets | 57.48M - | 31.65M 44.94% | 42.29M 33.63% | 72.78M 72.12% | 56.23M 22.74% | 97.38M 73.18% | 141.86M 45.67% | 113.19M 20.21% | 75.95M 32.90% | 50.58M 33.40% | 43.83M 13.35% | |
other current liabilities | 157.15M - | 127.73M 18.72% | 132.01M 3.35% | 175.54M 32.97% | 183.63M 4.61% | 168.39M 8.30% | 203.69M 20.96% | 223.83M 9.89% | 225.95M 0.95% | 164.95M 26.99% | 134.91M 18.21% | |
other liabilities | ||||||||||||
other non current assets | 288.03M - | 245.02M 14.93% | 115.17M 53.00% | 217.61M 88.95% | 209.36M 3.79% | 207.37M 0.95% | 200.70M 3.21% | 122.47M 38.98% | 361.33M 195.03% | 191.97M 46.87% | 241.29M 25.69% | |
other non current liabilities | 46.20M - | 14.79M 67.98% | 15.49M 4.71% | 165.02M 965.28% | 171.86M 4.14% | 162.10M 5.68% | 201.27M 24.16% | 410.44M 103.93% | 510.04M 24.27% | 148.45M 70.90% | 185.06M 24.66% | |
othertotal stockholders equity | -281.73M - | -295.07M 4.73% | -286.21M 3.00% | -292.86M 2.32% | -292.51M 0.12% | -298.39M 2.01% | -319.76M 7.16% | -330.38M 3.32% | -361.44M 9.40% | -363.28M 0.51% | -398.20M 9.61% | |
preferred stock | 3.57M - | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 3.57M 0% | |
property plant equipment net | 151.35M - | 155.84M 2.96% | 148.68M 4.60% | 157.01M 5.61% | 157.94M 0.59% | 218.71M 38.48% | 243.07M 11.14% | 207.79M 14.51% | 207.55M 0.12% | 265.18M 27.76% | 267.95M 1.05% | |
retained earnings | 835.13M - | 858.55M 2.81% | 901.41M 4.99% | 868.67M 3.63% | 935.58M 7.70% | 1.01B 8.20% | 1.07B 5.29% | 1.05B 1.46% | 1.16B 10.30% | 1.14B 1.29% | 1.35B 18.03% | |
short term debt | 6.70M - | 6.67M 0.48% | 26.67M 299.91% | 26.68M 0.05% | 20.06M 24.80% | 20M 0.31% | 20M 0% | 7.39M - | 36.02M 387.64% | 26.39M 26.74% | ||
short term investments | 55.11M - | 49.89M 9.46% | 74.98M 50.29% | 48.97M 34.69% | 9.90M 79.77% | |||||||
tax assets | 20.23M - | 26.45M 30.79% | 23.24M 12.15% | 25.82M 11.12% | 32.52M 25.93% | 32.60M 0.23% | 35.66M 9.42% | 35.26M 1.14% | 25.49M 27.70% | 33.06M 29.72% | 26.18M 20.82% | |
tax payables | 5.54M - | 11.66M 110.24% | 3.89M 66.64% | 31.45M 708.64% | 10.77M 65.76% | 6.74M 37.42% | 3.58M 46.88% | 5.37M 49.89% | 6.15M 14.59% | 19.97M 224.80% | 18.63M 6.71% | |
total assets | 1.26B - | 1.42B 12.65% | 1.35B 4.98% | 1.68B 24.44% | 1.61B 4.56% | 1.74B 8.19% | 1.87B 7.63% | 2.40B 27.98% | 2.38B 0.81% | 2.17B 8.70% | 2.21B 1.64% | |
total current assets | 497.87M - | 505.03M 1.44% | 472.81M 6.38% | 622.30M 31.62% | 656.62M 5.52% | 693.36M 5.60% | 756.43M 9.10% | 792.80M 4.81% | 880.13M 11.01% | 786.27M 10.66% | 803.03M 2.13% | |
total current liabilities | 234.06M - | 251.91M 7.63% | 221.41M 12.11% | 289.28M 30.65% | 282.06M 2.50% | 277.51M 1.61% | 310.55M 11.90% | 330.61M 6.46% | 345.87M 4.62% | 332.82M 3.77% | 288.09M 13.44% | |
total debt | 251.70M - | 466.63M 85.39% | 390.50M 16.31% | 474.51M 21.51% | 361.37M 23.84% | 391.03M 8.21% | 351.80M 10.03% | 597.65M 69.89% | 572.83M 4.15% | 655.69M 14.46% | 554.00M 15.51% | |
total investments | 54.79M - | 62.07M 13.29% | 260.75M 320.08% | 239.89M 8.00% | 55.11M 77.03% | 49.89M 9.46% | 74.98M 50.29% | 48.97M 34.69% | 9.90M 79.77% | 34.00K 99.66% | ||
total liabilities | 726.16M - | 907.69M 25.00% | 792.71M 12.67% | 1.08B 36.53% | 968.49M 10.51% | 1.01B 3.99% | 1.06B 5.51% | 1.56B 47.00% | 1.45B 6.96% | 1.20B 17.20% | 1.06B 11.71% | |
total liabilities and stockholders equity | 1.26B - | 1.42B 12.65% | 1.35B 4.98% | 1.68B 24.44% | 1.61B 4.56% | 1.74B 8.19% | 1.87B 7.63% | 2.40B 27.98% | 2.38B 0.81% | 2.17B 8.70% | 2.21B 1.64% | |
total non current assets | 766.92M - | 919.82M 19.94% | 881.11M 4.21% | 1.06B 20.59% | 951.39M 10.46% | 1.05B 9.98% | 1.12B 6.66% | 1.60B 43.68% | 1.50B 6.66% | 1.38B 7.55% | 1.40B 1.36% | |
total non current liabilities | 492.10M - | 655.78M 33.26% | 571.30M 12.88% | 792.97M 38.80% | 686.43M 13.44% | 729.61M 6.29% | 752.05M 3.08% | 1.23B 63.74% | 1.11B 10.07% | 870.53M 21.39% | 774.37M 11.05% | |
total stockholders equity | 538.63M - | 516.50M 4.11% | 561.21M 8.66% | 602.58M 7.37% | 639.52M 6.13% | 732.57M 14.55% | 809.89M 10.55% | 834.39M 3.02% | 923.74M 10.71% | 966.80M 4.66% | 1.14B 18.26% |
All numbers in USD (except ratios and percentages)