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MSA Safety Incorporated
MSA Safety Incorporated
MSA
Valuace
33
Růst
85
Zdraví
82
Cena
$ 165.84
Dnes
+1.61 (0.88%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,874.81,874.81,808.11,787.61,528.01,400.21,348.21,402.01,358.11,196.81,149.51,130.81,133.91,112.11,168.91,178.6982.7
Cost of Revenues1,003.71,003.7947.7935.5854.1784.8757.8765.4746.2656.4625.9629.7618.5615.2666.2703.0606.5
Gross Profit871.1871.1860.4852.1673.8615.3590.4636.6611.9540.4523.6501.1515.3496.8502.7475.6376.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues510.9468.4474.1421.3499.7432.7462.5413.3495.4446.7
Cost of Revenues271.5250.8253.4227.9265.3225.2239.4217.8255.0228.0
Gross Profit239.4217.6220.7193.4234.4207.5223.0195.5240.4218.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.068.057.057.858.357.852.750.146.848.648.245.940.939.232.8
Selling General & Admin Expenses0.00.00.0396.6338.9332.9290.3330.5324.8297.8306.1315.3322.8309.2321.2306.4262.9
Depreciation & Amortization71.671.664.360.895.650.381.382.837.937.935.331.729.930.831.732.929.2
Total Operating Expenses469.1469.1471.3606.9395.9390.7348.6388.4422.8474.3353.0363.9371.0355.1362.1345.6295.7
Operating Income402.0402.0389.2231.3239.151.0166.9186.2173.566.1170.7137.2144.3141.8140.6121.466.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.117.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.097.9102.2
Depreciation & Amortization18.718.618.116.316.816.016.015.615.815.5
Total Operating Expenses95.4123.3134.8115.6116.8116.0123.1115.4119.2119.9
Operating Income144.194.385.977.8117.691.599.980.1121.294.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.07.08.24.23.33.54.44.63.62.81.51.81.11.50.00.0
Interest Expense31.831.836.946.721.710.89.413.618.915.416.410.99.910.711.414.18.7
Other Expense-35.6-35.6-14.2-24.6-0.6-27.4-3.7-2.5-7.8-21.0-2.3-15.3-7.3-11.05.1-11.1-14.4
IBT366.4366.4375.0206.7238.523.6163.1183.7162.329.8151.9111.0127.2120.1134.3104.857.3
Income Tax Expense87.587.590.0148.158.91.841.946.137.22.857.844.441.035.142.534.818.3
Net Income278.9278.9285.058.6179.621.3120.1136.4124.226.091.970.888.588.290.669.938.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.07.00.00.00.08.212.5
Interest Expense8.48.48.16.87.39.29.710.79.612.5
Other Expense-30.8-1.9-3.10.2-0.8-3.3-5.5-4.5-3.0-6.5
IBT113.292.582.777.9116.888.294.475.699.387.7
Income Tax Expense26.322.820.018.328.921.522.217.522.922.4
Net Income86.969.662.859.687.966.672.258.176.465.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$4.58$0.54$3.09$3.52$3.24$0.68$2.45$1.89$2.37$2.37$2.45$1.91$1.06
EPS Diluted$0.00$0.00$0.00$1.48$4.56$0.54$3.05$3.48$3.19$0.67$2.42$1.87$2.33$2.34$2.42$1.87$1.05
Shares Outstanding39.139.239.439.339.239.238.938.738.438.037.537.337.136.936.636.235.9
Diluted Shares Outstanding39.239.339.539.539.439.439.339.239.038.738.037.737.737.537.036.836.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.94$1.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.93$1.65
Shares Outstanding39.139.339.339.339.439.439.439.439.339.3
Diluted Shares Outstanding39.239.439.439.539.539.539.539.639.539.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents148.8164.6146.4162.9140.9160.7152.2140.1134.2113.8105.9106.096.382.759.959.8
Short Term Investments0.00.00.09.949.075.049.955.10.00.00.00.00.00.00.00.0
Total Cash & ST Investments148.8164.6146.4162.9140.9160.7152.2195.2134.2113.8105.9106.096.382.759.959.8
Accounts Receivable299.1279.2294.7303.0258.1256.1258.8248.6261.5209.5241.6211.4200.4191.3192.6211.5
Inventory320.9296.8292.6338.3280.6197.8185.0156.6153.7103.1125.8123.0136.8136.3141.5150.6
Other Current Assets92.762.552.575.9113.2141.997.456.272.842.331.657.567.556.264.855.6
Total Current Assets861.4803.0786.3880.1792.8756.4693.4656.6622.3472.8505.0497.9501.0466.6458.8477.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.0147.0170.6164.6154.4148.8150.3148.4164.5146.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments170.0147.0170.6164.6154.4148.8150.3148.4164.5146.9
Accounts Receivable306.9333.8294.4279.2277.3299.1279.1294.7294.9302.2
Inventory355.5343.9306.7296.8351.8320.9305.6292.6324.1338.0
Other Current Assets62.362.851.462.559.192.758.052.568.363.3
Total Current Assets894.8887.5823.2803.0842.7861.4792.9786.3851.8850.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment269.2267.9265.2207.6207.8243.1218.7157.9157.0148.7155.8151.4152.8147.5145.8156.8
Goodwill624.6620.9627.5620.6636.9443.3436.7413.6422.2333.3340.3252.5260.1258.4259.1263.1
Intangible Assets256.3246.4266.1281.9306.9161.1171.3169.5183.077.090.131.335.00.00.00.0
Long-Term Investments-33.70.00.00.0294.3193.3151.0137.9239.9260.862.154.8106.125.846.0121.6
Other Long-Term Assets231.9241.3192.0361.3122.5200.7207.4209.4217.6115.2245.0288.0199.4196.5193.3170.0
Total Long-Term Assets1,382.11,402.81,383.91,496.91,603.61,116.11,046.3951.41,062.5881.1919.8766.9733.3645.2656.2719.8
Total Assets2,243.62,205.82,170.22,377.02,396.41,872.51,739.71,608.01,684.81,353.91,424.81,264.81,234.31,111.71,115.11,197.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment336.0279.4268.0267.9276.0269.2265.4265.2205.7206.1
Goodwill732.2733.2627.2620.9632.8624.6625.0627.5620.3626.3
Intangible Assets304.5310.9243.8246.4254.4256.3260.9266.1268.3275.3
Long-Term Investments0.00.00.00.00.00.00.00.0125.4121.3
Other Long-Term Assets255.0339.2273.7241.3201.5198.2195.6192.096.893.0
Total Long-Term Assets1,658.81,662.81,412.71,402.81,399.31,382.11,381.41,383.91,342.51,348.8
Total Assets2,553.62,550.22,235.92,205.82,241.92,243.62,174.32,170.22,194.32,199.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable131.8108.2111.9112.5106.886.989.178.487.162.768.270.266.959.550.258.5
Short-Term Debt26.537.826.57.40.020.020.020.126.726.76.76.77.56.88.310.2
Other Current Liabilities152.4123.5174.5225.9223.8203.7168.4183.6175.5132.0127.7157.1117.2122.5113.375.0
Current Liabilities351.8288.1332.8345.9330.6310.5277.5282.1289.3221.4251.9234.1191.6188.8171.8181.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable119.9126.4116.5108.2128.0131.8117.1111.9108.6107.0
Short-Term Debt8.28.432.926.426.926.526.526.526.226.5
Other Current Liabilities162.2150.7131.1138.6159.5152.4138.7174.5161.3139.5
Current Liabilities290.3285.5280.4288.1314.5351.8316.5332.8325.4300.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt561.8527.6619.7565.4597.7331.8371.0341.3447.8363.8460.0245.0260.7272.3334.0367.1
Capital Leases46.446.044.535.340.744.642.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability102.3107.7102.431.933.310.99.87.29.334.024.926.349.617.230.549.2
Total Liabilities1,209.91,062.51,203.31,453.21,562.01,062.61,007.1968.51,082.2792.7907.7726.2661.9641.0675.6741.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt666.2717.6514.9527.6577.1608.2614.8619.7756.7821.4
Capital Leases45.846.645.746.049.346.445.144.540.933.9
Def. Tax Liability133.2132.70.0107.7103.2102.3102.2102.4102.2102.7
Total Liabilities1,251.21,297.61,045.71,062.51,146.61,209.91,179.61,203.31,325.61,368.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock320.6330.0312.3282.0260.1242.7229.1211.8195.0172.7157.6148.4132.1112.15.90.3
Retained Earnings1,235.21,349.71,143.41,158.31,050.21,065.81,012.3935.6868.7901.4858.6835.1792.2748.0708.3676.2
Comprehensive Income-147.5-141.6-129.2-158.7-149.1-182.4-214.0-218.9-171.8-230.2-208.2-166.7-78.3-127.1-103.2-44.3
Total Common Equity1,033.61,143.3966.8923.7834.4809.9732.6639.5602.6561.2516.5538.6572.3470.7439.4451.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock339.3336.2330.1330.0324.6320.6315.2312.3303.4294.4
Retained Earnings1,480.01,431.11,389.21,349.71,281.81,235.21,183.11,143.41,085.51,038.8
Comprehensive Income-75.8-74.5-118.9-141.6-126.2-147.5-139.5-129.2-160.4-141.9
Total Common Equity1,302.41,252.61,190.11,143.31,095.31,033.6994.8966.8868.7831.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt634.7565.4646.2572.8597.7351.8391.0361.4474.5390.5466.6251.7268.2279.2342.3377.3
Book Value1,033.61,143.3966.8923.7834.4809.9732.6639.5602.6561.2517.1538.6572.3470.7439.4456.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,302.41,252.61,190.11,143.31,095.31,033.6994.8966.8868.7831.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income272.0278.9285.058.6179.621.8121.2137.6125.127.093.967.987.988.091.870.039.1
Depreciation & Amortization62.971.664.360.856.350.339.738.037.937.935.331.729.930.831.732.929.2
Stock-Based Compensation26.20.018.230.019.718.96.913.812.211.89.27.69.110.310.07.77.3
Change Working Capital43.26.9-59.494.7-99.1-58.26.7-10.7103.8165.55.8-44.4-10.8-16.138.2-2.9-1.3
Change In Accounts Receivable-12.5-5.2-1.4-7.1-38.64.47.716.5-10.1-6.413.2-22.0-23.5-13.22.3-0.2-10.2
Change In Accounts Payable22.3-4.73.1-5.57.613.313.55.818.0-19.4-46.520.357.010.717.8-1.013.0
Change In Inventories12.9-10.5-14.751.6-67.4-17.8-8.6-23.2-11.1-30.414.4-9.4-0.6-6.32.7-1.2-10.7
Other Non-cash Items103.36.4-11.6-142.7-4.2205.235.4-15.0-8.219.6-23.6-5.9-3.70.9-21.4-31.2-46.3
Cash from Operations387.90.00.092.9157.5199.1206.6165.0266.8230.3134.955.3107.0110.8150.585.331.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.969.662.859.687.966.672.258.176.465.3
Depreciation & Amortization18.718.618.116.316.816.016.015.615.815.5
Stock-Based Compensation0.03.45.42.64.74.25.04.28.58.5
Change Working Capital19.322.6-20.0-15.04.6-2.5-37.9-23.759.844.0
Change In Accounts Receivable2.729.2-23.3-13.7-9.323.8-27.912.10.33.0
Change In Accounts Payable-10.1-7.54.48.5-14.3-3.714.86.2-1.22.5
Change In Inventories12.6-11.9-6.7-4.444.9-26.7-17.9-14.936.29.5
Other Non-cash Items-2.5-1.71.2-1.6-8.0-0.3-2.1-1.16.4-0.2
Cash from Operations0.00.00.00.00.00.00.00.0158.9124.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.0-68.4-54.2-42.8-43.9-49.1-48.9-36.6-36.9-23.7-25.5-36.2-33.6-36.5-32.2-30.4-25.0
Acquisitions0.1-189.30.00.01.4-392.448.9-33.234.0-216.3-18.4-180.30.00.0-5.30.0-262.3
Investments0.00.00.00.0-79.5-133.9-24.3-169.2-55.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.0119.0160.0175.05.418.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.02.8-1.40.0-223.5169.5-47.40.818.28.02.91.420.218.75.7
Cash from Investing-49.80.00.0-40.0-4.5-415.5-72.8-64.2-87.3-239.2-25.8-208.5-30.7-35.2-17.3-11.7-281.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.3-12.0-29.3-10.8-14.4-14.3-14.3-11.2-11.8-12.7
Acquisitions-1.50.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-11.7-12.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-625.30.00.023.9-1,023.0-1,346.6-1,031.0-880.5-570.2-559.8-443.6-291.5-421.7-306.8-246.5-199.0-40.0
Debt Issued445.9565.4-80.897.3998.21,592.4991.8910.2457.0643.8367.4506.5405.2295.8183.3164.1417.3
Issuance of Common Stock468.80.00.00.00.01,645.91,016.1876.6467.4637.0384.5510.5410.9307.5186.9165.5326.6
Repurchase of Common Stock-16.9-90.0-37.3-4.0-34.4-6.2-29.1-12.6-4.8-17.5-1.9-7.1-5.7-11.8-3.5-0.6-7.6
Dividends Paid-75.60.00.0-73.5-71.5-68.6-66.6-63.5-57.2-52.5-49.1-47.4-45.6-44.0-51.0-37.7-35.9
Other Financing Activities1,954.60.00.01.31,015.5-20.7-16.0-4.51.615.912.10.53.9-3.23.60.63.5
Cash from Financing-316.60.00.0-52.3-113.4203.9-126.5-84.6-163.323.1-97.8164.9-58.1-58.2-110.5-71.3246.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-144.8-68.4
Debt Issued674.4-51.5178.2-6.3-50.1-30.6-6.6-14.458.4-3.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-40.08.9-30.5-18.3-9.9-10.6-11.0-5.80.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-18.5-18.5
Other Financing Activities0.00.00.00.00.00.00.00.00.50.9
Cash from Financing0.00.00.00.00.00.00.00.0-162.8-86.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.00.016.7-16.023.0-19.68.511.92.720.57.8-0.19.713.522.80.2-2.2
Closing Cash Balance148.8165.1165.1148.4164.4141.4161.0152.2140.1134.2113.8105.9106.096.382.759.959.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.923.0-23.36.210.16.1-1.51.9-18.017.6
Closing Cash Balance166.0170.9147.9171.3165.1155.0148.8150.3148.4-26.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow337.9295.4242.250.1113.5150.0157.7128.4229.9206.6109.419.073.474.3118.354.96.6
Real Free Cash Flow311.7295.4224.020.193.9131.1150.7114.6217.7194.9100.211.464.463.9108.347.1-0.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow106.0100.537.951.093.570.139.039.7147.1112.1
Real Free Cash Flow106.097.132.548.488.865.933.935.5138.6103.7
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