Msa Safety (MSA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
860.4M
47.59%
Operating Income
399.2M
22.08%
Net Income
285.0M
15.76%
EPS (Diluted)
$7.21
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
1.1B
Shareholders Equity
1.1B
Debt to Equity
0.93
Cash Flow Metrics
Operating Cash Flow
300.1M
Free Cash Flow
242.2M
Revenue & Profitability Trend
Msa Safety Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.5B | 1.4B | 1.3B |
| Cost of Goods Sold | 947.7M | 935.5M | 854.1M | 784.8M | 752.7M |
| Gross Profit | 860.4M | 852.1M | 673.8M | 615.3M | 595.5M |
| Operating Expenses | 461.2M | 464.6M | 395.9M | 390.7M | 387.6M |
| Operating Income | 399.2M | 387.5M | 277.9M | 224.7M | 246.9M |
| Pre-tax Income | 375.0M | 206.7M | 238.5M | 23.6M | 168.1M |
| Income Tax | 90.0M | 148.1M | 58.9M | 1.8M | 43.0M |
| Net Income | 285.0M | 58.6M | 179.6M | 21.8M | 125.1M |
| EPS (Diluted) | $7.21 | $1.48 | $4.56 | $0.54 | $3.05 |
Income Statement Trend
Msa Safety Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 803.0M | 786.3M | 880.1M | 792.8M | 801.4M |
| Non-Current Assets | 1.4B | 1.4B | 1.5B | 1.6B | 1.1B |
| Total Assets | 2.2B | 2.2B | 2.4B | 2.4B | 1.9B |
| Liabilities | |||||
| Current Liabilities | 288.1M | 332.8M | 345.9M | 330.6M | 310.5M |
| Non-Current Liabilities | 774.4M | 870.5M | 1.1B | 1.2B | 761.9M |
| Total Liabilities | 1.1B | 1.2B | 1.5B | 1.6B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 966.8M | 923.7M | 834.4M | 847.2M |
Balance Sheet Composition
Msa Safety Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 285.0M | 58.6M | 179.6M | 21.8M | 125.1M |
| Operating Cash Flow | 300.1M | 424.7M | 152.4M | 195.7M | 187.7M |
| Investing Activities | |||||
| Capital Expenditures | 468.0K | 2.8M | -1.4M | -5.3M | 454.0K |
| Investing Cash Flow | 468.0K | 2.8M | 38.1M | -371.6M | -23.9M |
| Financing Activities | |||||
| Dividends Paid | -78.8M | -73.5M | -71.5M | -68.6M | -66.6M |
| Financing Cash Flow | -210.6M | -54.7M | -118.9M | 197.3M | -139.7M |
| Free Cash Flow | 242.2M | 50.1M | 113.5M | 150.0M | 157.6M |
Cash Flow Trend
Msa Safety Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.74
Forward P/E
20.33
Price to Book
5.46
Price to Sales
3.57
PEG Ratio
20.33
Profitability Ratios
Profit Margin
15.77%
Operating Margin
21.51%
Return on Equity
26.22%
Return on Assets
11.96%
Financial Health
Current Ratio
2.94
Debt to Equity
46.02
Beta
0.95
Per Share Data
EPS (TTM)
$7.25
Book Value per Share
$30.19
Revenue per Share
$46.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| msa | 6.5B | 22.74 | 5.46 | 26.22% | 15.77% | 46.02 |
| Allegion plc | 11.8B | 19.33 | 7.37 | 42.05% | 16.28% | 133.64 |
| ADT | 6.9B | 12.75 | 1.92 | 16.26% | 11.05% | 218.79 |
| Geo Group | 3.3B | 106.59 | 2.42 | 2.17% | 1.19% | 132.50 |
| Brink's Company | 3.6B | 23.21 | 17.86 | 41.30% | 3.29% | 1,266.44 |
| Brady | 3.2B | 16.52 | 2.71 | 17.80% | 13.35% | 13.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.