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MSA Safety Incorporated (MSA)
NYSE:MSA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.79B | $ 1.53B | $ 1.40B | $ 1.35B |
| Gross Profit | $ 860.45M | $ 852.14M | $ 673.83M | $ 615.35M | $ 590.45M |
| Operating Income | $ 389.18M | $ 231.32M | $ 239.14M | $ 51.01M | $ 166.85M |
| EBITDA | $ 389.18M | $ 314.19M | $ 316.51M | $ 84.68M | $ 217.25M |
| Net Income | $ 284.97M | $ 58.58M | $ 179.63M | $ 21.34M | $ 124.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.56M | $ 146.44M | $ 162.90M | $ 140.90M | $ 160.67M |
| Total Assets | $ 2.21B | $ 2.17B | $ 2.38B | $ 2.40B | $ 1.87B |
| Total Debt | $ 72.38M | $ 646.19M | $ 572.83M | $ 597.65M | $ 351.80M |
| Net Debt | $ -92.19M | $ 499.75M | $ 409.93M | $ 456.76M | $ 191.12M |
| Total Liabilities | $ 1.06B | $ 1.20B | $ 1.45B | $ 1.56B | $ 1.06B |
| Stockholders' Equity | $ 1.14B | $ 966.80M | $ 923.74M | $ 834.39M | $ 809.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -54.22M | $ 50.09M | $ 113.51M | $ 150.02M | $ 157.65M |
| Operating Cash Flow | $ 0.00 | $ 92.86M | $ 157.46M | $ 199.15M | $ 206.56M |
| Investing Cash Flow | $ -53.76M | $ -39.95M | $ -4.48M | $ -415.47M | $ -72.77M |
| Financing Cash Flow | $ -208.69M | $ -52.25M | $ -113.35M | $ 203.93M | $ -126.53M |