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Last update at 2025-01-02T18:54:00Z
MSA Safety Schedules Third Quarter 2024 Earnings Call
Thu 10 Oct 24, 08:20 PM1 Dividend King Up 4,360% Since 2000 to Add to Your Portfolio for a Lifetime of Passive Income
Sat 05 Oct 24, 07:14 AMMSA Safety Earns "Top Workplaces" Recognition for 11th Time
Mon 09 Sep 24, 09:00 PMMSA Safety Honored with Outstanding Innovator Award
Wed 28 Aug 24, 08:30 PMMSA Safety to Participate in Upcoming September Investor Conferences
Wed 28 Aug 24, 12:25 PMWhy The 22% Return On Capital At MSA Safety (NYSE:MSA) Should Have Your Attention
Sat 24 Aug 24, 12:49 PMWill MSA Safety (MSA) Benefit from New Products and European Margin Improvement?
Fri 16 Aug 24, 05:15 AMShould You Investigate MSA Safety Incorporated (NYSE:MSA) At US$177?
Fri 09 Aug 24, 02:21 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 238.53M | 23.60M | 163.10M | 183.74M | 162.34M |
| Minority interest | 0.00000M | 0.45M | 1.06M | -1.20900M | -0.96500M |
| Net income | 179.63M | 21.34M | 120.10M | 136.44M | 124.15M |
| Selling general administrative | 338.87M | 332.86M | 290.33M | 330.50M | 324.78M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 673.83M | 615.35M | 590.45M | 636.61M | 611.86M |
| Reconciled depreciation | 56.32M | 50.32M | 39.67M | 38.02M | 37.85M |
| Ebit | 239.14M | 51.01M | 166.85M | 186.23M | 198.29M |
| Ebitda | 334.73M | 101.33M | 248.17M | 269.00M | 236.14M |
| Depreciation and amortization | 95.59M | 50.32M | 81.32M | 82.77M | 37.85M |
| Non operating income net other | 21.06M | 11.58M | 5.68M | 11.09M | 7.74M |
| Operating income | 239.14M | 51.01M | 166.85M | 186.23M | 173.48M |
| Other operating expenses | 1250.01M | 1175.49M | 1106.38M | 1153.72M | 1169.05M |
| Interest expense | 21.66M | 10.76M | 9.43M | 13.59M | 18.88M |
| Tax provision | 58.90M | 1.82M | 41.94M | 46.09M | 37.22M |
| Interest income | 4.16M | 3.26M | 3.50M | 4.41M | 4.59M |
| Net interest income | -21.66000M | -7.50200M | -5.93400M | -9.17800M | -14.29300M |
| Extraordinary items | - | - | - | - | 2.00M |
| Non recurring | 7.96M | 16.43M | 27.38M | 13.85M | 13.25M |
| Other items | - | - | - | - | - |
| Income tax expense | 58.90M | 1.82M | 41.94M | 46.09M | 37.22M |
| Total revenue | 1527.95M | 1400.18M | 1348.22M | 1401.98M | 1358.10M |
| Total operating expenses | 395.88M | 390.65M | 348.60M | 388.35M | 422.81M |
| Cost of revenue | 854.12M | 784.83M | 757.77M | 765.37M | 746.24M |
| Total other income expense net | -0.60400M | -27.40700M | -3.74800M | -2.49500M | -7.84000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 179.63M | 21.79M | 121.16M | 229.82M | 125.11M |
| Net income applicable to common shares | 179.63M | 21.34M | 120.10M | 136.44M | 124.15M |
| Preferred stock and other adjustments | - | - | -0.00000M | -0.00000M | -0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2376.98M | 2396.40M | 1872.48M | 1739.69M | 1608.01M |
| Intangible assets | 281.85M | 306.95M | 161.10M | 171.30M | 169.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 75.95M | 113.19M | 141.86M | 97.38M | 56.23M |
| Total liab | 1453.23M | 1562.01M | 1062.59M | 1007.12M | 968.49M |
| Total stockholder equity | 923.74M | 834.39M | 809.89M | 732.57M | 639.52M |
| Deferred long term liab | 31.88M | 33.34M | 10.92M | 9.79M | 7.16M |
| Other current liab | 225.95M | 223.83M | 203.69M | 168.39M | 183.63M |
| Common stock | 281.98M | 260.12M | 242.69M | 229.13M | 211.81M |
| Capital stock | 285.55M | 263.69M | 246.26M | 232.70M | 215.38M |
| Retained earnings | 1158.35M | 1050.21M | 1065.79M | 1012.27M | 935.58M |
| Other liab | 506.58M | 633.75M | 420.25M | 358.58M | 345.12M |
| Good will | 620.62M | 636.86M | 443.27M | 436.68M | 413.64M |
| Other assets | 167.13M | -0.05200M | 324.26M | 0.03M | 0.01M |
| Cash | 162.90M | 140.90M | 160.67M | 152.19M | 140.09M |
| Cash and equivalents | 162.90M | 140.90M | 160.67M | 152.19M | 140.09M |
| Total current liabilities | 345.87M | 330.61M | 310.55M | 277.51M | 282.06M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 409.93M | 456.76M | 191.12M | 238.83M | 221.28M |
| Short term debt | 7.39M | 0.00000M | 20.00M | 20.00M | 20.06M |
| Short long term debt | 7.39M | - | 20.00M | 20.00M | 20.06M |
| Short long term debt total | 572.83M | 597.65M | 351.80M | 391.03M | 361.37M |
| Other stockholder equity | -361.43800M | -330.37600M | -319.76300M | -298.38600M | -292.50600M |
| Property plant equipment | 207.55M | 207.79M | 189.62M | 167.04M | 157.94M |
| Total current assets | 880.13M | 792.80M | 756.43M | 693.36M | 656.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 17.70M | -109.41800M | 194.01M | 114.23M | 47.16M |
| Short term investments | 9.90M | 48.97M | 74.98M | 49.89M | 55.11M |
| Net receivables | 302.96M | 258.10M | 256.08M | 258.76M | 248.59M |
| Long term debt | 565.45M | 597.65M | 287.16M | 328.39M | 341.31M |
| Inventory | 338.32M | 280.62M | 197.82M | 185.03M | 156.60M |
| Accounts payable | 112.53M | 106.78M | 86.85M | 89.12M | 78.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 7.99M | 6.77M | 5.64M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -158.71700M | -149.14000M | -182.39700M | -214.00300M | -218.92700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 281.98M | 260.12M | 242.69M | 229.13M | 211.81M |
| Preferred stock total equity | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Retained earnings total equity | 1158.35M | 1050.21M | 1065.79M | 1012.27M | 935.58M |
| Treasury stock | -361.43800M | -330.37600M | -327.75600M | -305.15900M | -298.14300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 361.33M | 122.47M | 200.70M | 207.37M | 209.36M |
| Deferred long term asset charges | - | - | - | 32.60M | 32.52M |
| Non current assets total | 1496.85M | 1603.59M | 1116.06M | 1046.33M | 951.39M |
| Capital lease obligations | 35.34M | 40.71M | 44.64M | 42.63M | - |
| Long term debt total | 565.45M | 597.65M | 287.16M | 328.39M | 341.31M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.48400M | 26.09M | -24.31800M | 5.42M | -55.02200M |
| Change to liabilities | -1.79500M | 0.82M | 13.54M | 5.80M | 17.98M |
| Total cashflows from investing activities | -4.48400M | -415.47300M | -72.76900M | -64.15700M | -84.39500M |
| Net borrowings | -13.00000M | 293.18M | -44.00000M | -16.56500M | -108.83200M |
| Total cash from financing activities | -113.35000M | 203.93M | -126.52900M | -84.62400M | -163.26900M |
| Change to operating activities | 3.48M | -58.22400M | 6.68M | -10.61900M | 5.09M |
| Net income | 179.63M | 21.79M | 121.16M | 137.65M | 125.11M |
| Change in cash | 22.99M | -19.59600M | 8.49M | 11.94M | 2.71M |
| Begin period cash flow | 141.44M | 161.03M | 152.54M | 140.26M | 137.38M |
| End period cash flow | 164.43M | 141.44M | 161.03M | 152.19M | 140.09M |
| Total cash from operating activities | 157.46M | 199.15M | 206.56M | 164.96M | 266.81M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 56.32M | 50.32M | 39.67M | 38.02M | 37.85M |
| Other cashflows from investing activities | -1.38900M | -397.72300M | 0.45M | -32.97800M | 4.59M |
| Dividends paid | -71.49700M | -68.58600M | -66.57800M | 63.52M | 57.25M |
| Change to inventory | -67.36600M | -17.82700M | -8.60100M | -23.24600M | -11.12200M |
| Change to account receivables | -38.58700M | 4.37M | 7.68M | 16.54M | -10.07500M |
| Sale purchase of stock | -34.39400M | -6.17100M | -29.14400M | -12.64800M | -4.82400M |
| Other cashflows from financing activities | 1015.54M | -20.66500M | -15.95100M | -4.53600M | 1.59M |
| Change to netincome | 35.17M | 185.71M | 47.36M | 39.87M | 56.66M |
| Capital expenditures | 43.94M | 49.12M | 48.91M | 36.60M | 36.89M |
| Change receivables | -38.58700M | 4.37M | 7.68M | -8.85500M | -10.07500M |
| Cash flows other operating | -5.91400M | -23.34500M | -14.25400M | -24.27400M | 47.47M |
| Exchange rate changes | - | -7.19300M | 1.23M | -4.24200M | -13.50800M |
| Cash and cash equivalents changes | 39.62M | -19.59600M | 8.49M | 11.94M | 2.71M |
| Change in working capital | -99.08200M | -58.22400M | 6.68M | -10.70700M | 103.85M |
| Stock based compensation | 19.65M | 18.91M | 6.92M | 13.76M | 12.24M |
| Other non cash items | -4.23100M | 205.21M | 35.44M | -15.03200M | -8.17400M |
| Free cash flow | 113.51M | 150.02M | 157.65M | 128.36M | 229.93M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MSA MSA Safety |
0.24 0.14% | 166.01 | 196.59 | - | 3.70 | 7.43 | 4.06 | 25.14 |
| ASAZF ASSA ABLOY AB (publ) |
0.83 2.91% | 29.38 | 24.30 | 22.68 | 0.24 | 3.69 | 3.06 | 14.88 |
| ASAZY Assa Abloy AB |
-0.08 0.55% | 14.57 | 24.87 | 23.20 | 0.24 | 3.78 | 3.06 | 14.88 |
| SOMLY Secom Co Ltd ADR |
0.02 0.24% | 8.40 | 21.35 | - | 0.01 | 1.79 | 0.0097 | 0.05 |
| ALLE Allegion PLC |
-2.155 1.65% | 128.53 | 21.76 | 18.05 | 3.30 | 7.77 | 3.69 | 15.43 |
MSA Safety Incorporated develops, manufactures, and supplies safety products and software that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, heating, ventilation, air conditioning and refrigeration, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core product offerings include permanently installed fixed gas and flame detection instruments, such as permanently installed gas detection monitoring systems, and flame detectors and open-path infrared gas detectors, as well as replacement components and related services to detect the presence or absence of various gases in the air. Its core product offerings also comprise breathing apparatus products, such as self-contained breathing apparatus; hand-held portable gas detection instruments; industrial head protection products; firefighter helmets and protective apparel; and fall protection equipment, including confined space equipment, harnesses, lanyards, and self-retracting lifelines, as well as engineered systems. In addition, the company offers air-purifying respirators, eye and face protection products, ballistic helmets, and gas masks. It serves distributors and end-users through indirect and direct sales channels. The company offers its product under the V-Gard, Cairns, and Gallet brand names. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania.
1000 Cranberry Woods Drive, Cranberry Township, PA, United States, 16066-5207
| Name | Title | Year Born |
|---|---|---|
| Mr. Nishan J. Vartanian | Chairman, Pres & CEO | 1960 |
| Ms. Stephanie L. Sciullo | Sr. VP and Chief Legal Officer of Corp. Social Responsibility & Public Affairs | 1985 |
| Mr. Steven C. Blanco Sr. | Sr. VP & Pres of MSA Americas | 1967 |
| Mr. Bob Willem Leenen | Sr. VP & Pres of MSA International | 1974 |
| Mr. Lee B. McChesney | Sr. VP & CFO | 1972 |
| Mr. Markus H. Weber | Chief Information Officer & VP | 1965 |
| Ms. Elyse Lorenzato CPA | Director of Investor Relations | NA |
| Mr. David B. McArthur | VP of Global Marketing & Chief Customer Officer | NA |
| Mr. Chris Hepler | Exec. Director of Corp. Devel. | NA |
| Ms. Glennis A. Williams | VP & Chief HR Officer | 1977 |
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