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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.93M - | 67.94M 22.73% | 93.86M 38.15% | 26.96M 71.28% | 125.11M 364.15% | 137.65M 10.02% | 121.16M 11.98% | 21.79M 82.02% | 179.63M 724.44% | 58.54M 67.41% | |
depreciation and amortization | 29.92M - | 31.68M 5.89% | 35.27M 11.33% | 37.88M 7.38% | 37.85M 0.07% | 38.02M 0.44% | 39.67M 4.35% | 50.32M 26.83% | 56.32M 11.92% | 60.77M 7.91% | |
deferred income tax | -5.39M - | -1.70M 68.47% | 14.39M 947.15% | -31.32M 317.61% | -4.07M 87.02% | 1.27M 131.29% | -3.32M 361.16% | -38.85M 1,069.48% | 5.17M 113.31% | -8.51M 264.65% | |
stock based compensation | 9.05M - | 7.60M 16.06% | 9.21M 21.21% | 11.76M 27.65% | 12.24M 4.09% | 13.76M 12.43% | 6.92M 49.71% | 18.91M 173.24% | 19.65M 3.92% | 30.02M 52.79% | |
change in working capital | -10.82M - | -44.37M 310.22% | 5.76M 112.98% | 165.50M 2,773.81% | 103.85M 37.25% | -10.71M 110.31% | 6.68M 162.42% | -58.22M 971.23% | -99.08M 70.17% | 94.73M 195.60% | |
accounts receivables | -23.48M - | -21.96M 6.48% | 13.24M 160.29% | -6.38M 148.22% | -10.07M 57.82% | 16.54M 264.12% | 7.68M 53.57% | 4.37M 43.02% | -38.59M 982.19% | -7.10M 81.59% | |
inventory | -600K - | -9.40M 1,467.17% | 14.39M 253.08% | -30.36M 310.94% | -11.12M 63.37% | -23.25M 109.01% | -8.60M 63.00% | -17.83M 107.27% | -67.37M 277.89% | 51.59M 176.57% | |
accounts payables | 56.99M - | 20.29M 64.40% | -46.48M 329.12% | -19.42M 58.21% | 17.98M 192.59% | 5.80M 67.75% | 13.54M 133.43% | 13.30M 1.79% | 7.58M 42.97% | -5.45M 171.88% | |
other working capital | -43.73M - | -33.30M 23.85% | 24.61M 173.89% | 221.67M 800.93% | 107.06M 51.70% | -9.80M 109.15% | -5.93M 39.43% | -58.07M 878.60% | -714K 98.77% | 55.70M 7,900.56% | |
other non cash items | -3.67M - | -5.90M 60.98% | -23.60M 300.07% | 19.56M 182.88% | -8.17M 141.79% | -15.03M 83.90% | 35.44M 335.75% | 205.21M 479.06% | -4.23M 102.06% | -142.69M 3,272.58% | |
net cash provided by operating activities | 107.03M - | 55.25M 48.38% | 134.89M 144.13% | 230.34M 70.75% | 266.81M 15.84% | 164.96M 38.17% | 206.56M 25.21% | 199.15M 3.59% | 157.46M 20.93% | 92.86M 41.03% | |
investments in property plant and equipment | -33.58M - | -36.24M 7.91% | -25.52M 29.57% | -23.73M 7.04% | -36.89M 55.48% | -36.60M 0.77% | -48.91M 33.61% | -49.12M 0.45% | -43.94M 10.55% | -42.76M 2.68% | |
acquisitions net | -180.27M - | -18.45M 89.77% | -216.31M 1,072.46% | 33.96M 115.70% | -33.20M 197.75% | 48.91M 247.32% | -392.44M 902.45% | 1.39M 100.35% | |||
purchases of investments | -55.02M - | -169.25M 207.60% | -24.32M 85.63% | -133.91M 450.67% | -79.54M 40.60% | ||||||
sales maturities of investments | 18M - | 5.42M 69.86% | 175M 3,125.81% | 160M 8.57% | 119M 25.62% | ||||||
other investing activites | 2.88M - | 8.02M 178.06% | 18.21M 127.05% | 832K 95.43% | -47.37M 5,793.87% | 169.46M 457.72% | -223.45M 231.86% | -1.39M - | 2.81M 302.38% | ||
net cash used for investing activites | -30.70M - | -208.49M 579.16% | -25.76M 87.65% | -239.20M 828.65% | -87.32M 63.49% | -64.16M 26.53% | -72.77M 13.42% | -415.47M 470.95% | -4.48M 98.92% | -39.95M 791.01% | |
debt repayment | -421.67M - | -291.52M 30.86% | -443.57M 52.16% | -559.77M 26.20% | -570.17M 1.86% | -880.50M 54.43% | -1.03B 17.09% | -1.35B 30.61% | -1.02B 24.03% | -22.76M 97.78% | |
common stock issued | 410.86M - | 510.46M 24.24% | 384.55M 24.67% | 637.01M 65.65% | 467.38M 26.63% | 876.58M 87.55% | 1.02B 15.92% | 1.65B 61.98% | 5.54M 99.66% | 2.44M 56.04% | |
common stock repurchased | -5.65M - | -7.10M 25.65% | -1.88M 73.52% | -17.51M 831.05% | -4.82M 72.45% | -12.65M 162.19% | -29.14M 130.42% | -6.17M 78.83% | -34.39M 457.35% | -3.96M 88.48% | |
dividends paid | -45.59M - | -47.38M 3.94% | -49.07M 3.58% | -52.54M 7.06% | -57.25M 8.97% | -63.52M 10.96% | -66.58M 4.81% | -68.59M 3.02% | -71.50M 4.24% | -73.49M 2.78% | |
other financing activites | 3.93M - | 497K 87.36% | 12.14M 2,342.86% | 15.87M 30.71% | 1.59M 89.95% | -4.54M 384.39% | -15.95M 251.65% | -20.66M 29.55% | 1.01B 4,987.49% | 45.52M 95.49% | |
net cash used provided by financing activities | -58.12M - | 164.95M 383.82% | -97.84M 159.32% | 23.07M 123.57% | -163.27M 807.86% | -84.62M 48.17% | -126.53M 49.52% | 203.93M 261.17% | -113.35M 155.58% | -52.25M 53.90% | |
effect of forex changes on cash | -8.48M - | -11.79M 38.95% | -3.46M 70.63% | 6.29M 281.59% | -13.51M 314.92% | -4.24M 68.60% | 1.23M 129.09% | -7.19M 682.90% | -16.63M 131.21% | -16.67M 0.24% | |
net change in cash | 9.73M - | -73K 100.75% | 7.83M 10,831.51% | 20.48M 161.49% | 2.71M 86.75% | 11.94M 339.74% | 8.49M 28.88% | -19.60M 330.79% | 22.99M 217.32% | -16.02M 169.68% | |
cash at beginning of period | 96.27M - | 106.00M 10.11% | 105.92M 0.07% | 113.76M 7.40% | 137.38M 20.76% | 140.26M 2.09% | 152.54M 8.76% | 161.03M 5.57% | 141.44M 12.17% | 164.43M 16.25% | |
cash at end of period | 106.00M - | 105.92M 0.07% | 113.76M 7.40% | 134.24M 18.01% | 140.09M 4.36% | 152.19M 8.64% | 161.03M 5.81% | 141.44M 12.17% | 164.43M 16.25% | 148.41M 9.74% | |
operating cash flow | 107.03M - | 55.25M 48.38% | 134.89M 144.13% | 230.34M 70.75% | 266.81M 15.84% | 164.96M 38.17% | 206.56M 25.21% | 199.15M 3.59% | 157.46M 20.93% | 92.86M 41.03% | |
capital expenditure | -33.58M - | -36.24M 7.91% | -25.52M 29.57% | -23.73M 7.04% | -36.89M 55.48% | -36.60M 0.77% | -48.91M 33.61% | -49.12M 0.45% | -43.94M 10.55% | -42.76M 2.68% | |
free cash flow | 73.45M - | 19.01M 74.11% | 109.37M 475.24% | 206.61M 88.91% | 229.93M 11.28% | 128.36M 44.17% | 157.65M 22.82% | 150.02M 4.84% | 113.51M 24.34% | 50.09M 55.87% |
All numbers in USD (except ratios and percentages)