MSA Safety (MSA)

AI Score

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142.57

-1.51 (-1.05%)

At close: Apr 21, 2025, 3:59 PM

132.09

-7.35%

After-hours: Apr 21, 2025, 05:39 PM EDT

MSA Safety Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	499.7M	432.68M	462.46M	413.3M	495.36M	446.73M	447.3M	398.26M	443.25M	381.69M	372.31M	330.69M	410.27M	340.2M	341.29M	308.43M	388.25M	304.39M	314.44M	341.14M	375.25M	351.01M	349.68M	326.04M	361.78M	331.1M	339.33M	325.89M	346.14M	296.13M	288.77M	265.76M	296.03M	278.23M	296M	279.27M
Cost of Revenue	265.27M	225.22M	239.43M	217.77M	254.97M	227.97M	233.5M	216.86M	246M	212.3M	207.91M	187.91M	232.14M	194.2M	188.37M	173.69M	228.98M	172.16M	172.84M	183.79M	208.41M	192.31M	188.59M	176.06M	199.4M	182.79M	185.5M	178.56M	191.57M	163.63M	155.17M	146.04M	157.71M	149.47M	160.14M	158.56M
Gross Profit	234.43M	207.46M	223.03M	195.53M	240.38M	218.76M	213.8M	181.4M	197.25M	169.4M	164.4M	142.78M	178.12M	146M	152.91M	134.74M	159.27M	132.23M	141.6M	157.36M	166.84M	158.7M	161.08M	149.98M	162.39M	148.3M	153.84M	147.34M	154.57M	132.5M	133.6M	119.72M	138.32M	128.76M	135.85M	120.7M
Operating Income	117.64M	91.48M	100.88M	85.69M	121.23M	94.12M	95.01M	-60.06M	70.62M	64.31M	61.54M	42.67M	-88.84M	28.96M	35.05M	44.04M	18.64M	41.15M	48.29M	58.78M	39.98M	59.61M	54.48M	32.16M	42.24M	40M	46.8M	44.44M	-29.15M	40.43M	15.11M	32.74M	43.91M	38.29M	48.99M	31.15M
Interest Income	7.02M	n/a	n/a	n/a	8.18M	12.5M	13.18M	n/a	3.35M	5.96M	n/a	n/a	3.26M	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	4.41M	n/a	n/a	n/a	4.59M	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	2.83M	n/a	n/a	n/a
Pretax Income	116.81M	88.16M	94.43M	75.61M	99.28M	87.66M	87.48M	-67.74M	69.05M	60.71M	63.38M	45.39M	-88.94M	27.46M	35.17M	46.34M	18.42M	39.96M	47.84M	56.9M	39.72M	58.28M	53.35M	32.38M	38.76M	38.27M	43.32M	41.99M	-36.06M	37.64M	11.71M	16.49M	44.07M	37.65M	44.47M	25.71M
Net Income	87.95M	66.65M	72.23M	58.14M	76.41M	65.26M	67.09M	-150.17M	51.49M	44.89M	47.67M	35.53M	-61.48M	21.17M	25.17M	36.43M	12.34M	28.01M	36.02M	43.63M	31.13M	42.14M	39.75M	23.2M	24.88M	33.67M	33.14M	32.33M	-32.98M	32.02M	12.51M	14.39M	24.92M	24.19M	31.08M	11.72M
Selling & General & Admin	100.61M	95.1M	105.08M	93.92M	97.88M	102.17M	96.34M	91.09M	91.49M	82.75M	86.08M	78.55M	86.52M	87.45M	83.43M	75.46M	76.27M	64.79M	69.03M	80.24M	85.17M	82.9M	84.01M	78.43M	84.56M	78.01M	81.96M	80.25M	75.47M	72.41M	73.94M	75.98M	78.29M	72.94M	75.72M	79.19M
Research & Development	16.83M	16.71M	17.07M	15.92M	19.08M	17.68M	15.99M	15.23M	13.99M	14.42M	15.27M	13.33M	15.64M	14.95M	13.97M	13.23M	16.55M	13.85M	13.76M	14.11M	16.37M	13.52M	14.26M	13.71M	12.94M	13.3M	13.91M	12.55M	14.78M	12.35M	11.93M	11M	12.22M	13.12M	11.14M	10.36M
Other Expenses	-658K	n/a	4.15M	6.24M	-2.2M	6.04M	5.65M	135.14M	-4.92M	-1.68M	3.49M	3.57M	-157.22M	-8.42M	-9.46M	1.42M	-32.85M	-960K	1.15M	-692K	-17.97M	1.2M	-187K	-317K	939K	4.25M	1.7M	2.34M	-271K	981K	425K	655K	426K	2.04M	775K	888K
Operating Expenses	116.78M	111.81M	122.14M	109.84M	119.16M	119.86M	112.33M	241.46M	105.49M	97.17M	101.34M	91.88M	102.17M	102.4M	97.4M	88.7M	92.81M	78.64M	82.79M	94.35M	101.53M	96.42M	98.27M	92.13M	117.36M	105.94M	103.89M	95.62M	183.72M	88.11M	115.49M	86.98M	90.51M	86.06M	86.86M	89.56M
Interest Expense	7.33M	9.15M	9.66M	10.74M	9.58M	12.5M	13.18M	11.48M	7.5M	5.96M	4.58M	3.62M	2.91M	3.76M	2.17M	1.91M	1.52M	2.31M	2.46M	3.14M	2.5M	4.26M	4.47M	2.36M	4.43M	4.49M	5.18M	4.78M	4.79M	3.96M	3.01M	3.59M	3.9M	4.41M	4.2M	3.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	382.05M	337.03M	361.58M	327.61M	374.13M	347.82M	345.83M	458.32M	351.49M	309.47M	309.26M	279.79M	334.31M	296.6M	285.77M	262.38M	321.79M	250.8M	255.63M	278.13M	309.94M	288.73M	286.86M	268.19M	316.76M	288.73M	289.38M	274.18M	375.29M	251.74M	270.66M	233.02M	248.22M	235.53M	247M	248.12M
Income Tax Expense	28.87M	21.51M	22.19M	17.47M	22.87M	22.41M	20.39M	82.44M	17.56M	15.8M	15.68M	9.85M	-27.46M	8.64M	9.78M	9.74M	5.69M	11.73M	11.43M	13.1M	8.17M	15.67M	13.24M	9M	13.61M	4.21M	9.9M	9.51M	-3.49M	5.41M	-902K	1.8M	18.94M	11.33M	15.03M	12.51M
Shares Outstanding (Basic)	39.36M	39.36M	39.39M	39.36M	39.34M	39.3M	39.27M	39.21M	39.2M	39.17M	39.27M	39.29M	39.23M	39.19M	39.17M	39.09M	38.98M	38.91M	38.83M	38.82M	38.76M	38.65M	38.66M	38.54M	38.47M	38.42M	38.33M	38.22M	38.08M	38.07M	38.06M	37.77M	37.6M	37.49M	37.41M	37.33M
Shares Outstanding (Diluted)	39.49M	39.49M	39.54M	39.56M	39.54M	39.45M	39.41M	39.22M	39.39M	39.3M	39.42M	39.52M	39.24M	39.43M	39.42M	39.42M	39.34M	39.26M	39.2M	39.35M	39.37M	39.14M	39.16M	39.08M	39.1M	39.04M	38.9M	38.78M	38.08M	38.7M	38.78M	38.59M	38.22M	38.11M	37.86M	37.76M
EPS (Basic)	-5	1.69	1.83	1.48	1.94	1.66	1.71	-3.83	1.31	1.15	1.21	0.90	-1.57	0.48	0.64	0.93	0.32	0.72	0.93	1.12	0.80	1.09	1.03	0.60	0.65	0.88	0.86	0.85	-0.87	0.84	0.33	0.38	0.66	0.64	0.83	0.31
EPS (Diluted)	-4.99	1.69	1.83	1.47	1.93	1.65	1.70	-3.83	1.31	1.14	1.21	0.90	-1.57	0.48	0.64	0.92	0.31	0.71	0.92	1.11	0.79	1.08	1.01	0.59	0.64	0.86	0.85	0.83	-0.87	0.83	0.32	0.37	0.65	0.63	0.82	0.31
EBITDA	140.92M	113.27M	120.14M	101.91M	124.67M	115.66M	115.55M	-41.69M	90.99M	80.47M	81.88M	63.18M	-71.98M	43.05M	48.93M	58.76M	30.34M	52.12M	60.08M	69.68M	51.9M	72.09M	67.29M	44.06M	52.45M	52.14M	58.03M	56.45M	-21.05M	51.53M	23.71M	28.83M	56.59M	50.98M	57.25M	38.77M
EBIT	124.15M	97.31M	104.09M	86.35M	108.86M	100.16M	100.66M	-56.26M	76.56M	66.67M	67.95M	49.01M	-86.03M	31.23M	37.43M	48.3M	19.95M	42.27M	50.29M	60.04M	42.22M	62.54M	57.82M	34.74M	43.18M	42.76M	48.5M	46.77M	-31.27M	41.6M	14.73M	20.08M	47.97M	42.06M	48.67M	29.61M
Depreciation & Amortization	16.77M	15.96M	16.05M	15.56M	15.81M	15.5M	14.89M	14.57M	14.43M	13.8M	13.92M	14.16M	14.05M	11.82M	11.58M	10.5M	10.39M	9.86M	9.79M	9.64M	9.68M	9.55M	9.47M	9.33M	9.27M	9.38M	9.54M	9.67M	10.21M	9.93M	8.98M	8.75M	8.62M	8.92M	8.58M	9.16M