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Asset logo for symbol MSA
MSA Safety
MSA66
$157.74arrow_drop_down0.05%-$0.09
High Quality
Asset logo for symbol MSA
MSA66

$157.74

arrow_drop_down0.05%

Income Statement (MSA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$124.14M$97.31M$104.09M$86.34M$108.86M
EBITDA$140.91M$113.26M$120.13M$101.90M$124.67M
gross Profit$234.42M$207.45M$223.02M$195.53M$240.38M
NET Income$87.94M$66.64M$72.23M$58.13M$76.41M
total Revenue$499.69M$432.67M$462.46M$413.30M$495.35M

Balance Sheet (MSA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$389.43M$449.68M$485.82M$447.82M$507.27M
stockholders Equity$1.14B$1.09B$1.03B$994.75M$966.80M
total Assets$2.20B$2.24B$2.24B$2.17B$2.17B
total Debt$553.99M$604.05M$634.66M$596.15M$655.68M
total Liabilities$1.06B$1.14B$1.20B$1.17B$1.20B

Cash Flow (MSA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$72.51M-$68.45M-$38.63M-$29.08M-$162.76M
free Cash Flow$93.49M$70.07M$38.96M$39.66M$147.12M
investing Cash Flow-----
operating Cash Flow$107.90M$84.33M$53.30M$50.88M$158.91M

MSA Safety (MSA) Financials

MSA Safety Inc (MSA) is a global leader in the development, manufacture, and supply of safety products that protect people and facility infrastructures. With a strong focus on innovation, MSA is committed to providing high-quality solutions that meet the evolving needs of its customers. The company's financial performance reflects its ability to generate consistent revenue and profitability.
The income statement of MSA Safety Inc (MSA) provides a comprehensive overview of the company's financial performance. It includes key metrics such as total revenue, gross profit, and net income from stockholders. MSA has consistently delivered strong revenue growth, driven by its diverse product portfolio and global customer base. The company's gross profit margin is also impressive, highlighting its ability to effectively manage costs and maximize profitability.
MSA Safety Inc (MSA) also assesses its profitability through metrics such as EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). These measures provide insights into the company's operating performance and its ability to generate earnings from its core operations. MSA has consistently achieved positive EBIT and EBITDA, demonstrating its strong financial position.
The balance sheet of MSA Safety Inc (MSA) provides a snapshot of the company's financial health at a given point in time. It includes key components such as total assets, total liabilities, and stockholders' equity. MSA has a solid balance sheet, with a strong asset base and a healthy level of stockholders' equity. This indicates the company's ability to meet its financial obligations and invest in future growth.
In terms of liquidity, MSA Safety Inc (MSA) has a strong cash position and a minimal level of debt. The company's cash equivalents provide flexibility and ensure that it can fund its operations and investments without relying heavily on external financing. MSA's net debt is also well-managed, further enhancing its financial stability.
Cash flow is another important aspect of MSA Safety Inc (MSA)'s financials. The company generates significant cash flow from its operating activities, which reflects its ability to generate cash from its core business operations. This cash flow provides MSA with the necessary resources to invest in research and development, innovation, and other growth initiatives.
MSA Safety Inc (MSA) also manages its financing and investing activities through its cash flow statement. The financing cash flow represents the cash generated or expended from activities such as debt issuance, repayment, and dividend payments. The investing cash flow reflects capital expenditure and investments in subsidiaries or other entities.
Finally, MSA Safety Inc (MSA) calculates its free cash flow, which represents the cash generated after accounting for capital expenditures necessary to maintain or expand its asset base. This metric is an important indicator of the company's ability to generate cash and fund future growth initiatives.
In conclusion, MSA Safety Inc (MSA) demonstrates strong financial performance with consistent revenue growth, solid profitability, and a healthy balance sheet. The company's financials highlight its ability to generate cash flow, manage debt, and invest in innovation and growth. With its commitment to safety and quality, MSA is well-positioned for continued success in the safety products industry.
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