US Stock MarketDetailed Quotes

MSA MSA Safety

Watchlist
  • 189.030
  • +0.510+0.27%
Close May 14 16:00 ET
  • 189.030
  • 0.0000.00%
Post 17:32 ET
7.44BMarket Cap27.88P/E (TTM)

MSA Safety Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.80%50.89M
-41.03%92.86M
196.75%158.91M
95.20%124.78M
515.21%95.07M
-1,265.88%-285.91M
-20.93%157.46M
-22.39%53.55M
38.28%63.93M
-59.65%15.45M
Net income from continuing operations
138.71%58.14M
-67.39%58.58M
48.40%76.41M
45.32%65.26M
40.67%67.09M
-522.52%-150.17M
724.44%179.63M
183.75%51.49M
112.02%44.91M
87.41%47.69M
Operating gains losses
100.05%176K
-26,589.87%-332.02M
349.44%7.11M
-109.68%-482K
90.94%-362K
-54,400.48%-338.29M
-146.70%-1.24M
-402.12%-2.85M
310.81%4.98M
-230.18%-3.99M
Depreciation and amortization
6.77%15.56M
7.91%60.77M
9.52%15.81M
12.38%15.5M
6.95%14.89M
2.87%14.57M
11.92%56.32M
2.76%14.43M
-2.72%13.8M
20.18%13.92M
Deferred tax
-101.10%-2.19M
3,594.91%191.06M
-204.74%-7.98M
85.08%-138K
83.65%-156K
34,949.83%199.34M
113.31%5.17M
122.89%7.62M
56.63%-925K
66.28%-954K
Other non cash items
81.96%-1.32M
10.42%-10.46M
94.14%-943K
-107.91%-182K
-142.70%-2.05M
-345.97%-7.29M
-107.51%-11.68M
-110.51%-16.11M
-71.95%2.3M
13.09%-843K
Change In working capital
-129.04%-23.67M
197.98%94.73M
482.20%59.82M
986.99%36.35M
119.76%8.89M
67.64%-10.33M
-699.92%-96.68M
-54.46%-15.65M
-1,513.10%-4.1M
-732.54%-45M
-Change in receivables
-43.99%12.13M
81.59%-7.1M
100.86%347K
-79.53%2.96M
-23.97%-32.07M
62.08%21.66M
-982.19%-38.59M
-13.28%-40.55M
11.95%14.46M
-4,726.49%-25.87M
-Change in inventory
-101.86%-14.95M
176.57%51.59M
88.21%36.2M
156.24%9.49M
146.00%13.3M
81.86%-7.4M
-277.89%-67.37M
3.91%19.23M
-14.20%-16.87M
-169.31%-28.91M
-Change in payables and accrued expense
184.36%6.18M
-171.88%-5.45M
-124.76%-1.23M
156.53%2.53M
-90.10%564K
-619.89%-7.32M
-42.97%7.59M
-64.99%4.96M
-732.34%-4.48M
371.98%5.7M
-Change in other working capital
-56.50%-27.03M
3,195.62%55.7M
3,375.04%24.5M
666.12%21.37M
563.78%27.1M
-193.39%-17.27M
114.16%1.69M
110.07%705K
93.95%2.79M
-48.71%4.08M
Cash from discontinued investing activities
Operating cash flow
117.80%50.89M
-41.03%92.86M
196.75%158.91M
95.20%124.78M
515.21%95.07M
-1,265.88%-285.91M
-20.93%157.46M
-22.39%53.55M
38.28%63.93M
-59.65%15.45M
Investing cash flow
Cash flow from continuing investing activities
-34.09%-11.22M
-791.01%-39.95M
-13,005.62%-11.66M
-1,150.79%-12.64M
-9.51%-7.28M
-896.10%-8.37M
98.92%-4.48M
99.31%-89K
100.35%1.2M
-17.35%-6.65M
Capital expenditure reported
-33.53%-11.22M
-0.50%-42.76M
14.60%-11.79M
-41.45%-12.66M
16.14%-9.92M
-5.34%-8.4M
2.93%-42.55M
-7.19%-13.8M
16.18%-8.95M
-10.49%-11.83M
Net PPE purchase and sale
--0
302.38%2.81M
108.48%121K
-57.89%16K
--2.64M
--35K
73.72%-1.39M
-3,756.76%-1.43M
100.72%38K
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
51.26%39.46M
60,452.00%15.14M
894.40%10.11M
3.29%5.18M
Cash from discontinued investing activities
Investing cash flow
-34.09%-11.22M
-791.01%-39.95M
-13,005.62%-11.66M
-1,150.79%-12.64M
-9.51%-7.28M
-896.10%-8.37M
98.92%-4.48M
99.31%-89K
100.35%1.2M
-17.35%-6.65M
Financing cash flow
Cash flow from continuing financing activities
-110.66%-29.09M
53.90%-52.25M
-184.61%-162.76M
-226.19%-86.08M
-449.14%-76.18M
1,815.54%272.77M
-155.58%-113.35M
-93.82%-57.19M
-110.78%-26.39M
67.81%-13.87M
Net issuance payments of debt
-101.70%-5.01M
283.83%23.9M
-261.88%-144.75M
-582.50%-68.25M
-282.86%-58.51M
5,808.24%295.41M
-104.43%-13M
-155.05%-40M
-103.55%-10M
227.93%32M
Net common stock issuance
-58.34%-5.84M
88.48%-3.96M
31.03%-20K
96.83%-70K
99.35%-184K
-0.77%-3.69M
-457.35%-34.39M
14.71%-29K
-252.88%-2.21M
-17,382.82%-28.5M
Cash dividends paid
-2.47%-18.49M
-2.78%-73.49M
-2.43%-18.49M
-2.43%-18.49M
-1.99%-18.47M
-4.35%-18.05M
-4.24%-71.5M
-4.55%-18.05M
-4.58%-18.05M
-5.00%-18.11M
Proceeds from stock option exercised by employees
6,225.00%253K
-56.04%2.44M
-44.06%499K
-76.77%898K
41.20%1.04M
-92.16%4K
-16.36%5.54M
-74.53%892K
657.84%3.87M
-10.94%733K
Net other financing activities
----
---1.14M
--0
---175K
---50K
---913K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-110.66%-29.09M
53.90%-52.25M
-184.61%-162.76M
-226.19%-86.08M
-449.14%-76.18M
1,815.54%272.77M
-155.58%-113.35M
-93.82%-57.19M
-110.78%-26.39M
67.81%-13.87M
Net cash flow
Beginning cash position
-9.74%148.41M
16.25%164.43M
3.19%166.44M
9.82%148.88M
-4.82%140.64M
16.25%164.43M
-12.17%141.44M
36.86%161.29M
-22.27%135.57M
-20.16%147.75M
Current changes in cash
149.21%10.58M
-98.36%651K
-316.49%-15.51M
-32.73%26.06M
328.94%11.61M
-322.30%-21.51M
419.45%39.62M
-113.99%-3.72M
172.69%38.74M
51.55%-5.07M
Effect of exchange rate changes
-279.36%-8.68M
-0.24%-16.67M
-136.68%-2.52M
34.73%-8.5M
52.71%-3.36M
31.95%-2.29M
-131.21%-16.63M
327.69%6.87M
-298.29%-13.02M
-3,703.74%-7.11M
End cash Position
6.88%150.31M
-9.74%148.41M
-9.74%148.41M
3.19%166.44M
9.82%148.88M
-4.82%140.64M
16.25%164.43M
16.25%164.43M
36.86%161.29M
-22.27%135.57M
Free cash flow
113.48%39.67M
-55.87%50.09M
283.52%147.13M
103.95%112.13M
2,249.56%85.15M
-1,878.64%-294.31M
-24.34%113.51M
-31.61%38.36M
81.42%54.98M
-86.87%3.62M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.80%50.89M-41.03%92.86M196.75%158.91M95.20%124.78M515.21%95.07M-1,265.88%-285.91M-20.93%157.46M-22.39%53.55M38.28%63.93M-59.65%15.45M
Net income from continuing operations 138.71%58.14M-67.39%58.58M48.40%76.41M45.32%65.26M40.67%67.09M-522.52%-150.17M724.44%179.63M183.75%51.49M112.02%44.91M87.41%47.69M
Operating gains losses 100.05%176K-26,589.87%-332.02M349.44%7.11M-109.68%-482K90.94%-362K-54,400.48%-338.29M-146.70%-1.24M-402.12%-2.85M310.81%4.98M-230.18%-3.99M
Depreciation and amortization 6.77%15.56M7.91%60.77M9.52%15.81M12.38%15.5M6.95%14.89M2.87%14.57M11.92%56.32M2.76%14.43M-2.72%13.8M20.18%13.92M
Deferred tax -101.10%-2.19M3,594.91%191.06M-204.74%-7.98M85.08%-138K83.65%-156K34,949.83%199.34M113.31%5.17M122.89%7.62M56.63%-925K66.28%-954K
Other non cash items 81.96%-1.32M10.42%-10.46M94.14%-943K-107.91%-182K-142.70%-2.05M-345.97%-7.29M-107.51%-11.68M-110.51%-16.11M-71.95%2.3M13.09%-843K
Change In working capital -129.04%-23.67M197.98%94.73M482.20%59.82M986.99%36.35M119.76%8.89M67.64%-10.33M-699.92%-96.68M-54.46%-15.65M-1,513.10%-4.1M-732.54%-45M
-Change in receivables -43.99%12.13M81.59%-7.1M100.86%347K-79.53%2.96M-23.97%-32.07M62.08%21.66M-982.19%-38.59M-13.28%-40.55M11.95%14.46M-4,726.49%-25.87M
-Change in inventory -101.86%-14.95M176.57%51.59M88.21%36.2M156.24%9.49M146.00%13.3M81.86%-7.4M-277.89%-67.37M3.91%19.23M-14.20%-16.87M-169.31%-28.91M
-Change in payables and accrued expense 184.36%6.18M-171.88%-5.45M-124.76%-1.23M156.53%2.53M-90.10%564K-619.89%-7.32M-42.97%7.59M-64.99%4.96M-732.34%-4.48M371.98%5.7M
-Change in other working capital -56.50%-27.03M3,195.62%55.7M3,375.04%24.5M666.12%21.37M563.78%27.1M-193.39%-17.27M114.16%1.69M110.07%705K93.95%2.79M-48.71%4.08M
Cash from discontinued investing activities
Operating cash flow 117.80%50.89M-41.03%92.86M196.75%158.91M95.20%124.78M515.21%95.07M-1,265.88%-285.91M-20.93%157.46M-22.39%53.55M38.28%63.93M-59.65%15.45M
Investing cash flow
Cash flow from continuing investing activities -34.09%-11.22M-791.01%-39.95M-13,005.62%-11.66M-1,150.79%-12.64M-9.51%-7.28M-896.10%-8.37M98.92%-4.48M99.31%-89K100.35%1.2M-17.35%-6.65M
Capital expenditure reported -33.53%-11.22M-0.50%-42.76M14.60%-11.79M-41.45%-12.66M16.14%-9.92M-5.34%-8.4M2.93%-42.55M-7.19%-13.8M16.18%-8.95M-10.49%-11.83M
Net PPE purchase and sale --0302.38%2.81M108.48%121K-57.89%16K--2.64M--35K73.72%-1.39M-3,756.76%-1.43M100.72%38K--0
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ------0--0--0--------51.26%39.46M60,452.00%15.14M894.40%10.11M3.29%5.18M
Cash from discontinued investing activities
Investing cash flow -34.09%-11.22M-791.01%-39.95M-13,005.62%-11.66M-1,150.79%-12.64M-9.51%-7.28M-896.10%-8.37M98.92%-4.48M99.31%-89K100.35%1.2M-17.35%-6.65M
Financing cash flow
Cash flow from continuing financing activities -110.66%-29.09M53.90%-52.25M-184.61%-162.76M-226.19%-86.08M-449.14%-76.18M1,815.54%272.77M-155.58%-113.35M-93.82%-57.19M-110.78%-26.39M67.81%-13.87M
Net issuance payments of debt -101.70%-5.01M283.83%23.9M-261.88%-144.75M-582.50%-68.25M-282.86%-58.51M5,808.24%295.41M-104.43%-13M-155.05%-40M-103.55%-10M227.93%32M
Net common stock issuance -58.34%-5.84M88.48%-3.96M31.03%-20K96.83%-70K99.35%-184K-0.77%-3.69M-457.35%-34.39M14.71%-29K-252.88%-2.21M-17,382.82%-28.5M
Cash dividends paid -2.47%-18.49M-2.78%-73.49M-2.43%-18.49M-2.43%-18.49M-1.99%-18.47M-4.35%-18.05M-4.24%-71.5M-4.55%-18.05M-4.58%-18.05M-5.00%-18.11M
Proceeds from stock option exercised by employees 6,225.00%253K-56.04%2.44M-44.06%499K-76.77%898K41.20%1.04M-92.16%4K-16.36%5.54M-74.53%892K657.84%3.87M-10.94%733K
Net other financing activities -------1.14M--0---175K---50K---913K----------------
Cash from discontinued financing activities
Financing cash flow -110.66%-29.09M53.90%-52.25M-184.61%-162.76M-226.19%-86.08M-449.14%-76.18M1,815.54%272.77M-155.58%-113.35M-93.82%-57.19M-110.78%-26.39M67.81%-13.87M
Net cash flow
Beginning cash position -9.74%148.41M16.25%164.43M3.19%166.44M9.82%148.88M-4.82%140.64M16.25%164.43M-12.17%141.44M36.86%161.29M-22.27%135.57M-20.16%147.75M
Current changes in cash 149.21%10.58M-98.36%651K-316.49%-15.51M-32.73%26.06M328.94%11.61M-322.30%-21.51M419.45%39.62M-113.99%-3.72M172.69%38.74M51.55%-5.07M
Effect of exchange rate changes -279.36%-8.68M-0.24%-16.67M-136.68%-2.52M34.73%-8.5M52.71%-3.36M31.95%-2.29M-131.21%-16.63M327.69%6.87M-298.29%-13.02M-3,703.74%-7.11M
End cash Position 6.88%150.31M-9.74%148.41M-9.74%148.41M3.19%166.44M9.82%148.88M-4.82%140.64M16.25%164.43M16.25%164.43M36.86%161.29M-22.27%135.57M
Free cash flow 113.48%39.67M-55.87%50.09M283.52%147.13M103.95%112.13M2,249.56%85.15M-1,878.64%-294.31M-24.34%113.51M-31.61%38.36M81.42%54.98M-86.87%3.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg