MSA Safety (MSA)

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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	1.81B	1.8B	1.82B	1.8B	1.79B	1.74B	1.67B	1.6B	1.53B	1.49B	1.45B	1.42B	1.4B	1.38B	1.34B	1.32B	1.35B	1.34B	1.38B	1.42B	1.4B	1.39B	1.37B	1.36B	1.36B	1.34B	1.31B	1.26B	1.2B	1.15B	1.13B	1.14B	1.15B	1.17B	1.16B	1.15B
Cost of Revenue	947.7M	937.4M	940.15M	934.22M	933.31M	924.34M	908.67M	883.08M	854.12M	840.26M	822.16M	802.63M	788.4M	785.24M	763.2M	747.66M	757.76M	737.2M	757.35M	773.1M	765.37M	756.36M	746.84M	743.74M	746.24M	738.41M	719.25M	688.92M	656.41M	622.55M	608.39M	613.37M	625.89M	647.49M	651.98M	648.36M
Gross Profit	860.45M	866.4M	877.7M	868.47M	854.34M	811.21M	761.84M	712.45M	673.83M	654.7M	631.31M	619.82M	611.78M	592.92M	579.16M	567.84M	590.46M	598.03M	624.5M	643.99M	636.61M	632.15M	621.75M	614.51M	611.86M	604.05M	588.25M	568.01M	540.4M	524.15M	520.41M	522.66M	523.64M	519.33M	510.35M	504.99M
Operating Income	395.7M	399.28M	401.93M	396.05M	250.3M	199.69M	169.88M	136.41M	239.14M	79.68M	44.33M	17.84M	19.21M	126.69M	138.88M	152.12M	166.86M	188.2M	206.67M	212.85M	186.23M	188.5M	168.88M	161.2M	173.48M	102.08M	102.51M	70.82M	59.13M	132.19M	130.05M	163.94M	162.34M	156.65M	152.89M	143.81M
Interest Income	7.02M	8.18M	20.68M	33.86M	33.86M	29.02M	22.48M	9.31M	9.31M	9.22M	3.26M	3.26M	3.26M	3.5M	3.5M	3.5M	3.5M	4.41M	4.41M	4.41M	4.41M	4.59M	4.59M	4.59M	4.59M	3.6M	3.6M	3.6M	3.6M	2.83M	2.83M	2.83M	2.83M	1.52M	1.52M	1.52M
Pretax Income	375.01M	357.47M	356.98M	350.03M	206.69M	176.46M	149.51M	125.4M	238.53M	80.54M	47.29M	19.09M	20.03M	127.39M	139.89M	152.56M	163.11M	184.41M	202.74M	208.25M	183.74M	182.77M	162.75M	152.72M	162.34M	87.52M	86.89M	55.28M	29.77M	109.91M	109.92M	142.68M	151.91M	134.55M	120.96M	112.21M
Net Income	284.97M	273.43M	272.04M	266.89M	58.58M	33.66M	13.29M	-6.12M	179.58M	66.61M	42.89M	20.39M	21.29M	95.1M	101.94M	112.8M	120M	138.79M	152.92M	156.65M	136.21M	129.97M	121.5M	114.9M	124.03M	66.16M	64.5M	43.88M	25.93M	83.83M	76M	94.57M	91.91M	87.84M	79.63M	72.85M
Selling & General & Admin	394.71M	391.97M	399.04M	390.3M	387.48M	381.1M	361.67M	351.41M	338.87M	333.9M	338.6M	335.95M	332.86M	322.61M	299.95M	285.56M	290.33M	299.23M	317.34M	332.31M	330.5M	329.9M	325.01M	322.96M	324.78M	315.69M	310.09M	302.07M	297.8M	300.62M	301.16M	302.93M	306.14M	311.44M	311.23M	313.1M
Research & Development	66.53M	68.78M	69.75M	68.67M	67.99M	62.9M	59.63M	58.91M	57.01M	58.66M	59.19M	57.89M	57.79M	58.7M	57.6M	57.39M	58.27M	58.09M	57.76M	58.25M	57.85M	54.42M	54.2M	53.85M	52.7M	54.53M	53.59M	51.61M	50.06M	47.51M	48.27M	47.48M	46.85M	46.82M	46.24M	48.08M
Other Expenses	9.72M	8.18M	14.22M	15.72M	144.62M	141.9M	134.19M	132.03M	467K	-151.83M	-158.58M	-171.53M	-173.68M	-49.31M	-41.85M	-31.24M	-33.35M	-18.48M	-16.32M	-17.65M	-17.28M	1.63M	4.69M	6.58M	9.23M	8.02M	4.75M	3.48M	1.79M	2.49M	3.55M	3.9M	4.13M	1.68M	67K	-614K
Operating Expenses	460.58M	462.95M	471M	461.18M	592.8M	579.13M	556.45M	545.46M	395.89M	392.56M	397.79M	393.84M	390.65M	381.3M	357.55M	342.95M	348.6M	357.32M	375.09M	390.56M	388.35M	404.18M	413.69M	419.32M	422.81M	489.17M	471.34M	482.94M	474.3M	381.08M	379.04M	350.41M	352.99M	358.27M	357.46M	361.18M
Interest Expense	36.89M	39.14M	42.49M	46M	46.73M	44.65M	38.12M	29.52M	21.66M	17.07M	14.87M	12.46M	10.76M	9.37M	7.91M	8.2M	9.43M	10.41M	12.36M	14.37M	13.59M	15.52M	15.75M	16.46M	18.88M	19.25M	18.72M	16.55M	15.36M	14.46M	14.91M	16.1M	16.41M	15.57M	13.98M	12.28M
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	-3.97M	-3.97M	-3.97M	-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	1.41B	1.4B	1.41B	1.4B	1.53B	1.5B	1.47B	1.43B	1.25B	1.23B	1.22B	1.2B	1.18B	1.17B	1.12B	1.09B	1.11B	1.09B	1.13B	1.16B	1.15B	1.16B	1.16B	1.16B	1.17B	1.23B	1.19B	1.17B	1.13B	1B	987.43M	963.78M	978.88M	1.01B	1.01B	1.01B
Income Tax Expense	90.04M	84.04M	84.94M	83.14M	148.1M	142.8M	136.2M	131.49M	58.9M	13.88M	6.71M	811K	699K	33.85M	36.94M	38.59M	41.94M	44.42M	48.37M	50.18M	46.09M	51.53M	40.06M	36.72M	37.22M	20.12M	21.32M	10.53M	2.82M	25.24M	31.16M	47.09M	57.8M	46.6M	44.21M	41.53M
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)	n/a	6.94	6.91	6.79	1.48	0.85	0.34	-0.16	4.57	1.69	1.02	0.45	0.48	2.37	2.61	2.90	3.09	3.57	3.94	4.04	3.52	3.37	3.16	2.99	3.24	1.72	1.68	1.15	0.68	2.21	2.01	2.51	2.44	2.34	2.13	1.95
EPS (Diluted)	n/a	6.92	6.88	6.75	1.45	0.83	0.32	-0.17	4.56	1.68	1.02	0.45	0.47	2.35	2.58	2.86	3.05	3.53	3.90	3.99	3.47	3.32	3.10	2.94	3.18	1.67	1.64	1.11	0.65	2.17	1.97	2.47	2.41	2.31	2.10	1.91
EBITDA	476.23M	459.98M	462.38M	457.79M	314.19M	280.51M	245.31M	211.65M	316.51M	153.54M	116.12M	83.17M	78.75M	181.07M	190.14M	201.29M	212.22M	233.79M	253.76M	260.96M	235.34M	235.89M	215.94M	206.69M	219.07M	145.56M	144.95M	110.63M	83.01M	160.66M	160.11M	193.65M	203.59M	185.81M	168.69M	158.4M
EBIT	411.9M	396.61M	399.46M	396.03M	253.42M	221.11M	187.62M	154.92M	260.19M	97.61M	62.16M	31.64M	30.92M	136.9M	147.94M	160.8M	172.55M	194.82M	215.1M	222.63M	197.32M	198.28M	178.5M	169.18M	181.22M	106.77M	105.6M	71.83M	45.13M	124.37M	124.84M	158.78M	168.32M	150.12M	134.94M	124.5M
Depreciation & Amortization	64.33M	63.37M	62.92M	61.76M	60.77M	59.4M	57.69M	56.72M	56.32M	55.93M	53.96M	51.62M	47.96M	44.3M	42.33M	40.54M	39.67M	38.97M	38.66M	38.33M	38.02M	37.61M	37.44M	37.51M	37.85M	38.8M	39.35M	38.8M	37.88M	36.29M	35.28M	34.87M	35.27M	35.69M	33.75M	33.9M