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MSA MSA Safety

Watchlist

193.350
+4.320+2.29%

Trading May 15 11:47 ET

7.61BMarket Cap28.52P/E (TTM)

MSA Safety Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.78%148.33M

-15.26%146.44M

-10.86%164.5M

-13.03%146.9M

-25.83%138.91M

-8.99%172.81M

10.99%184.54M

-24.62%168.9M

-Cash and cash equivalents

6.78%148.33M

-10.10%146.44M

3.06%164.5M

9.59%146.9M

-5.70%138.91M

15.62%162.9M

36.07%159.61M

-23.00%134.05M

-Short-term investments

----

--0

-79.77%9.91M

-49.09%24.93M

-30.26%34.86M

Receivables

-0.22%279.08M

-2.73%294.68M

15.56%294.91M

12.23%302.2M

12.81%279.71M

17.38%302.96M

14.25%255.2M

16.85%269.26M

-Accounts receivable

-0.22%279.08M

-0.79%294.68M

18.29%294.91M

13.91%302.2M

14.63%279.71M

16.85%297.03M

13.59%249.3M

17.09%265.29M

-Notes receivable

----

--0

51.53%5.93M

51.93%5.9M

3.04%3.97M

Inventory

-12.56%305.56M

-13.51%292.6M

-7.32%324.08M

-1.05%337.95M

8.65%349.44M

20.56%338.32M

40.17%349.66M

46.80%341.54M

Prepaid assets

-45.75%13.5M

-40.50%12.91M

-59.59%29.38M

-58.47%26.9M

-64.11%24.88M

2.19%21.7M

-15.76%72.69M

-21.81%64.77M

Other current assets

21.14%46.48M

-10.62%39.63M

--38.96M

--36.43M

--38.37M

3.17%44.34M

----

Total current assets

-4.61%792.95M

-10.66%786.27M

-1.19%851.82M

0.70%850.38M

0.62%831.3M

11.01%880.13M

18.85%862.1M

9.68%844.48M

Non current assets

Net PPE

5.89%265.41M

5.36%265.18M

4.65%254.78M

-0.51%248.4M

-2.04%250.66M

-2.43%251.69M

-4.58%243.45M

-7.03%249.68M

-Gross PPE

4.00%712.83M

6.67%721.21M

6.43%696.74M

3.53%687.23M

2.56%685.44M

1.86%676.14M

-2.63%654.65M

-2.58%663.8M

-Accumulated depreciation

-2.91%-447.42M

-7.44%-456.03M

-7.48%-441.96M

-5.97%-438.83M

-5.41%-434.79M

-4.59%-424.44M

1.44%-411.19M

-0.31%-414.12M

Goodwill and other intangible assets

-1.76%885.97M

-0.98%893.63M

0.00%888.66M

-0.89%901.57M

-3.19%901.8M

-4.38%902.52M

-6.33%888.62M

49.45%909.67M

-Goodwill

0.26%625.05M

1.11%627.53M

2.17%620.34M

1.10%626.26M

-1.33%623.44M

-2.55%620.62M

-4.55%607.16M

38.50%619.45M

-Other intangible assets

-6.26%260.93M

-5.60%266.1M

-4.67%268.32M

-5.14%275.31M

-7.13%278.36M

-8.18%281.9M

-9.96%281.46M

79.81%290.22M

Long-term notes receivables

----

--0

-13.29%38.7M

-13.31%38.43M

-8.08%45.16M

Non current accounts receivable

----

-85.52%19.81M

-84.48%21.71M

-84.09%23.77M

-83.85%24.66M

-13.74%136.85M

32.87%139.85M

56.51%149.36M

Non current deferred assets

30.55%34.44M

29.72%33.07M

-18.96%25.97M

-20.33%26.87M

-24.18%26.38M

-27.70%25.49M

-28.14%32.04M

-8.87%33.72M

Non current prepaid assets

21.41%175.89M

21.55%172.16M

-17.17%151.4M

-15.99%148.17M

-14.70%144.88M

-13.25%141.64M

67.94%182.79M

67.85%176.37M

Other non current assets

--19.66M

----

Total non current assets

2.45%1.38B

-7.55%1.38B

-11.98%1.34B

-13.76%1.35B

-15.18%1.35B

-6.66%1.5B

-0.58%1.53B

31.07%1.56B

Total assets

-0.24%2.17B

-8.70%2.17B

-8.08%2.19B

-8.69%2.2B

-9.77%2.18B

-0.81%2.38B

5.66%2.39B

22.68%2.41B

Liabilities

Current liabilities

Payables

22.14%151.36M

11.09%131.84M

7.24%136.76M

1.01%132.24M

0.94%123.92M

5.83%118.68M

10.66%127.53M

20.16%130.92M

-accounts payable

10.26%117.13M

-0.59%111.87M

3.41%108.55M

-4.30%107.05M

-2.01%106.23M

5.39%112.53M

13.32%104.97M

25.57%111.86M

-Total tax payable

93.48%34.23M

224.80%19.97M

25.05%28.21M

32.18%25.19M

23.19%17.69M

14.59%6.15M

-0.23%22.56M

-4.09%19.06M

Current accrued expenses

----

-5.53%94.07M

-9.16%91.8M

-16.93%93.07M

----

--99.58M

--101.05M

Current debt and capital lease obligation

-18.66%26.46M

259.04%26.52M

284.13%26.2M

256.41%26.49M

305.61%32.53M

--7.39M

-65.90%6.82M

-62.84%7.43M

-Current debt

-18.66%26.46M

259.04%26.52M

284.13%26.2M

256.41%26.49M

305.61%32.53M

--7.39M

-65.90%6.82M

-62.84%7.43M

Other current liabilities

912.49%100.35M

-42.16%101.07M

-85.90%9.55M

-83.61%9.61M

-82.62%9.91M

216.95%174.72M

-55.82%67.72M

-61.24%58.66M

Current liabilities

8.20%316.53M

-3.77%332.82M

-6.80%325.4M

-10.80%299.95M

-12.40%292.53M

4.62%345.87M

3.66%349.14M

5.79%336.26M

Non current liabilities

Long term debt and capital lease obligation

-29.47%614.82M

3.14%619.67M

19.50%756.73M

25.71%821.4M

38.01%871.7M

-5.88%600.79M

-0.05%633.26M

74.96%653.4M

-Long term debt

-31.95%569.69M

1.72%575.17M

19.73%715.81M

27.89%787.53M

41.55%837.11M

-5.39%565.45M

0.86%597.84M

95.74%615.78M

-Long term capital lease obligation

30.49%45.13M

25.89%44.5M

15.53%40.91M

-9.98%33.87M

-14.01%34.58M

-13.17%35.35M

-13.32%35.41M

-36.09%37.63M

Non current deferred liabilities

-0.30%102.23M

221.25%102.42M

235.94%102.16M

227.82%102.74M

210.24%102.53M

-4.37%31.88M

-39.06%30.41M

140.78%31.34M

Employee benefits

2.12%142.02M

4.47%143.97M

-20.78%137.56M

-23.18%139.78M

-25.96%139.07M

-27.46%137.81M

-12.95%173.65M

-9.61%181.96M

Other non current liabilities

-2.71%3.99M

-98.67%4.48M

-98.95%3.76M

-98.87%4.15M

-98.89%4.1M

-8.88%336.89M

66.34%358.42M

75.94%367.42M

Total non current liabilities

-22.76%863.05M

-21.39%870.53M

-16.35%1B

-13.45%1.07B

-8.48%1.12B

-10.07%1.11B

8.86%1.2B

54.92%1.23B

Total liabilities

-16.34%1.18B

-17.20%1.2B

-14.19%1.33B

-12.89%1.37B

-9.32%1.41B

-6.96%1.45B

7.64%1.54B

40.91%1.57B

Shareholders'equity

Share capital

9.72%318.81M

10.63%315.89M

10.99%306.99M

9.85%297.93M

9.16%290.58M

8.29%285.55M

8.19%276.58M

5.39%271.21M

-common stock

9.84%315.24M

10.76%312.32M

11.14%303.42M

9.98%294.36M

9.28%287.01M

8.40%281.98M

8.30%273.01M

5.47%267.65M

-Preferred stock

0.00%3.57M

Retained earnings

19.49%1.18B

-1.29%1.14B

-3.50%1.09B

-5.40%1.04B

-7.33%990.13M

10.30%1.16B

3.28%1.12B

0.44%1.1B

Less: Treasury stock

1.02%367.6M

0.51%363.28M

0.47%363.37M

0.75%363.62M

9.35%363.88M

9.40%361.44M

9.15%361.66M

9.02%360.91M

Gains losses not affecting retained earnings

5.12%-139.55M

18.57%-129.25M

18.74%-160.41M

16.65%-141.93M

-4.32%-147.08M

-6.42%-158.72M

-4.27%-197.42M

4.95%-170.28M

Total stockholders'equity

29.23%994.75M

4.66%966.8M

3.12%868.73M

-0.83%831.13M

-10.59%769.75M

10.71%923.74M

2.21%842.42M

-0.28%838.07M

Total equity

29.23%994.75M

4.66%966.8M

3.12%868.73M

-0.83%831.13M

-10.59%769.75M

10.71%923.74M

2.21%842.42M

-1.26%838.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.78%148.33M	-15.26%146.44M	-15.26%146.44M	-10.86%164.5M	-13.03%146.9M	-25.83%138.91M	-8.99%172.81M	-8.99%172.81M	10.99%184.54M	-24.62%168.9M
-Cash and cash equivalents	6.78%148.33M	-10.10%146.44M	-10.10%146.44M	3.06%164.5M	9.59%146.9M	-5.70%138.91M	15.62%162.9M	15.62%162.9M	36.07%159.61M	-23.00%134.05M
-Short-term investments	----	--0	--0	--0	--0	--0	-79.77%9.91M	-79.77%9.91M	-49.09%24.93M	-30.26%34.86M
Receivables	-0.22%279.08M	-2.73%294.68M	-2.73%294.68M	15.56%294.91M	12.23%302.2M	12.81%279.71M	17.38%302.96M	17.38%302.96M	14.25%255.2M	16.85%269.26M
-Accounts receivable	-0.22%279.08M	-0.79%294.68M	-0.79%294.68M	18.29%294.91M	13.91%302.2M	14.63%279.71M	16.85%297.03M	16.85%297.03M	13.59%249.3M	17.09%265.29M
-Notes receivable	----	--0	--0	--0	--0	--0	51.53%5.93M	51.53%5.93M	51.93%5.9M	3.04%3.97M
Inventory	-12.56%305.56M	-13.51%292.6M	-13.51%292.6M	-7.32%324.08M	-1.05%337.95M	8.65%349.44M	20.56%338.32M	20.56%338.32M	40.17%349.66M	46.80%341.54M
Prepaid assets	-45.75%13.5M	-40.50%12.91M	-40.50%12.91M	-59.59%29.38M	-58.47%26.9M	-64.11%24.88M	2.19%21.7M	2.19%21.7M	-15.76%72.69M	-21.81%64.77M
Other current assets	21.14%46.48M	-10.62%39.63M	-10.62%39.63M	--38.96M	--36.43M	--38.37M	3.17%44.34M	3.17%44.34M	----	----
Total current assets	-4.61%792.95M	-10.66%786.27M	-10.66%786.27M	-1.19%851.82M	0.70%850.38M	0.62%831.3M	11.01%880.13M	11.01%880.13M	18.85%862.1M	9.68%844.48M
Non current assets
Net PPE	5.89%265.41M	5.36%265.18M	5.36%265.18M	4.65%254.78M	-0.51%248.4M	-2.04%250.66M	-2.43%251.69M	-2.43%251.69M	-4.58%243.45M	-7.03%249.68M
-Gross PPE	4.00%712.83M	6.67%721.21M	6.67%721.21M	6.43%696.74M	3.53%687.23M	2.56%685.44M	1.86%676.14M	1.86%676.14M	-2.63%654.65M	-2.58%663.8M
-Accumulated depreciation	-2.91%-447.42M	-7.44%-456.03M	-7.44%-456.03M	-7.48%-441.96M	-5.97%-438.83M	-5.41%-434.79M	-4.59%-424.44M	-4.59%-424.44M	1.44%-411.19M	-0.31%-414.12M
Goodwill and other intangible assets	-1.76%885.97M	-0.98%893.63M	-0.98%893.63M	0.00%888.66M	-0.89%901.57M	-3.19%901.8M	-4.38%902.52M	-4.38%902.52M	-6.33%888.62M	49.45%909.67M
-Goodwill	0.26%625.05M	1.11%627.53M	1.11%627.53M	2.17%620.34M	1.10%626.26M	-1.33%623.44M	-2.55%620.62M	-2.55%620.62M	-4.55%607.16M	38.50%619.45M
-Other intangible assets	-6.26%260.93M	-5.60%266.1M	-5.60%266.1M	-4.67%268.32M	-5.14%275.31M	-7.13%278.36M	-8.18%281.9M	-8.18%281.9M	-9.96%281.46M	79.81%290.22M
Long-term notes receivables	----	--0	--0	--0	--0	--0	-13.29%38.7M	-13.29%38.7M	-13.31%38.43M	-8.08%45.16M
Non current accounts receivable	----	-85.52%19.81M	-85.52%19.81M	-84.48%21.71M	-84.09%23.77M	-83.85%24.66M	-13.74%136.85M	-13.74%136.85M	32.87%139.85M	56.51%149.36M
Non current deferred assets	30.55%34.44M	29.72%33.07M	29.72%33.07M	-18.96%25.97M	-20.33%26.87M	-24.18%26.38M	-27.70%25.49M	-27.70%25.49M	-28.14%32.04M	-8.87%33.72M
Non current prepaid assets	21.41%175.89M	21.55%172.16M	21.55%172.16M	-17.17%151.4M	-15.99%148.17M	-14.70%144.88M	-13.25%141.64M	-13.25%141.64M	67.94%182.79M	67.85%176.37M
Other non current assets	--19.66M	----	----	----	----	----	----	----	----	----
Total non current assets	2.45%1.38B	-7.55%1.38B	-7.55%1.38B	-11.98%1.34B	-13.76%1.35B	-15.18%1.35B	-6.66%1.5B	-6.66%1.5B	-0.58%1.53B	31.07%1.56B
Total assets	-0.24%2.17B	-8.70%2.17B	-8.70%2.17B	-8.08%2.19B	-8.69%2.2B	-9.77%2.18B	-0.81%2.38B	-0.81%2.38B	5.66%2.39B	22.68%2.41B
Liabilities
Current liabilities
Payables	22.14%151.36M	11.09%131.84M	11.09%131.84M	7.24%136.76M	1.01%132.24M	0.94%123.92M	5.83%118.68M	5.83%118.68M	10.66%127.53M	20.16%130.92M
-accounts payable	10.26%117.13M	-0.59%111.87M	-0.59%111.87M	3.41%108.55M	-4.30%107.05M	-2.01%106.23M	5.39%112.53M	5.39%112.53M	13.32%104.97M	25.57%111.86M
-Total tax payable	93.48%34.23M	224.80%19.97M	224.80%19.97M	25.05%28.21M	32.18%25.19M	23.19%17.69M	14.59%6.15M	14.59%6.15M	-0.23%22.56M	-4.09%19.06M
Current accrued expenses	----	----	----	-5.53%94.07M	-9.16%91.8M	-16.93%93.07M	----	----	--99.58M	--101.05M
Current debt and capital lease obligation	-18.66%26.46M	259.04%26.52M	259.04%26.52M	284.13%26.2M	256.41%26.49M	305.61%32.53M	--7.39M	--7.39M	-65.90%6.82M	-62.84%7.43M
-Current debt	-18.66%26.46M	259.04%26.52M	259.04%26.52M	284.13%26.2M	256.41%26.49M	305.61%32.53M	--7.39M	--7.39M	-65.90%6.82M	-62.84%7.43M
Other current liabilities	912.49%100.35M	-42.16%101.07M	-42.16%101.07M	-85.90%9.55M	-83.61%9.61M	-82.62%9.91M	216.95%174.72M	216.95%174.72M	-55.82%67.72M	-61.24%58.66M
Current liabilities	8.20%316.53M	-3.77%332.82M	-3.77%332.82M	-6.80%325.4M	-10.80%299.95M	-12.40%292.53M	4.62%345.87M	4.62%345.87M	3.66%349.14M	5.79%336.26M
Non current liabilities
Long term debt and capital lease obligation	-29.47%614.82M	3.14%619.67M	3.14%619.67M	19.50%756.73M	25.71%821.4M	38.01%871.7M	-5.88%600.79M	-5.88%600.79M	-0.05%633.26M	74.96%653.4M
-Long term debt	-31.95%569.69M	1.72%575.17M	1.72%575.17M	19.73%715.81M	27.89%787.53M	41.55%837.11M	-5.39%565.45M	-5.39%565.45M	0.86%597.84M	95.74%615.78M
-Long term capital lease obligation	30.49%45.13M	25.89%44.5M	25.89%44.5M	15.53%40.91M	-9.98%33.87M	-14.01%34.58M	-13.17%35.35M	-13.17%35.35M	-13.32%35.41M	-36.09%37.63M
Non current deferred liabilities	-0.30%102.23M	221.25%102.42M	221.25%102.42M	235.94%102.16M	227.82%102.74M	210.24%102.53M	-4.37%31.88M	-4.37%31.88M	-39.06%30.41M	140.78%31.34M
Employee benefits	2.12%142.02M	4.47%143.97M	4.47%143.97M	-20.78%137.56M	-23.18%139.78M	-25.96%139.07M	-27.46%137.81M	-27.46%137.81M	-12.95%173.65M	-9.61%181.96M
Other non current liabilities	-2.71%3.99M	-98.67%4.48M	-98.67%4.48M	-98.95%3.76M	-98.87%4.15M	-98.89%4.1M	-8.88%336.89M	-8.88%336.89M	66.34%358.42M	75.94%367.42M
Total non current liabilities	-22.76%863.05M	-21.39%870.53M	-21.39%870.53M	-16.35%1B	-13.45%1.07B	-8.48%1.12B	-10.07%1.11B	-10.07%1.11B	8.86%1.2B	54.92%1.23B
Total liabilities	-16.34%1.18B	-17.20%1.2B	-17.20%1.2B	-14.19%1.33B	-12.89%1.37B	-9.32%1.41B	-6.96%1.45B	-6.96%1.45B	7.64%1.54B	40.91%1.57B
Shareholders'equity
Share capital	9.72%318.81M	10.63%315.89M	10.63%315.89M	10.99%306.99M	9.85%297.93M	9.16%290.58M	8.29%285.55M	8.29%285.55M	8.19%276.58M	5.39%271.21M
-common stock	9.84%315.24M	10.76%312.32M	10.76%312.32M	11.14%303.42M	9.98%294.36M	9.28%287.01M	8.40%281.98M	8.40%281.98M	8.30%273.01M	5.47%267.65M
-Preferred stock	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M
Retained earnings	19.49%1.18B	-1.29%1.14B	-1.29%1.14B	-3.50%1.09B	-5.40%1.04B	-7.33%990.13M	10.30%1.16B	10.30%1.16B	3.28%1.12B	0.44%1.1B
Less: Treasury stock	1.02%367.6M	0.51%363.28M	0.51%363.28M	0.47%363.37M	0.75%363.62M	9.35%363.88M	9.40%361.44M	9.40%361.44M	9.15%361.66M	9.02%360.91M
Gains losses not affecting retained earnings	5.12%-139.55M	18.57%-129.25M	18.57%-129.25M	18.74%-160.41M	16.65%-141.93M	-4.32%-147.08M	-6.42%-158.72M	-6.42%-158.72M	-4.27%-197.42M	4.95%-170.28M
Total stockholders'equity	29.23%994.75M	4.66%966.8M	4.66%966.8M	3.12%868.73M	-0.83%831.13M	-10.59%769.75M	10.71%923.74M	10.71%923.74M	2.21%842.42M	-0.28%838.07M
Total equity	29.23%994.75M	4.66%966.8M	4.66%966.8M	3.12%868.73M	-0.83%831.13M	-10.59%769.75M	10.71%923.74M	10.71%923.74M	2.21%842.42M	-1.26%838.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall