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MSA Safety Incorporated (MSA)
NYSE:MSA
Holding MSA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 432.68M | $ 462.46M | $ 413.30M | $ 495.36M | $ 447.30M |
| Gross Profit | $ 207.46M | $ 223.03M | $ 195.53M | $ 238.18M | $ 213.80M |
| EBIT | $ 88.16M | $ 104.09M | $ 86.35M | $ 108.86M | $ 100.66M |
| EBITDA | $ 104.11M | $ 120.14M | $ 101.91M | $ 124.67M | $ 115.55M |
| Net Income Common Stockholders | $ 66.64M | $ 72.23M | $ 58.14M | $ 76.39M | $ 67.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 154.37M | $ 146.83M | $ 148.33M | $ 146.44M | $ 146.90M |
| Total Assets | $ 2.24B | $ 2.24B | $ 2.17B | $ 2.17B | $ 2.20B |
| Total Debt | $ 604.06M | $ 634.66M | $ 641.28M | $ 646.19M | $ 847.89M |
| Net Debt | $ 449.69M | $ 487.83M | $ 492.95M | $ 499.75M | $ 700.99M |
| Total Liabilities | $ 1.15B | $ 1.21B | $ 1.18B | $ 1.20B | $ 1.37B |
| Stockholders Equity | $ 1.10B | $ 1.03B | $ 994.75M | $ 966.80M | $ 831.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.08M | $ 38.96M | $ 39.67M | $ 147.13M | $ 85.15M |
| Operating Cash Flow | $ 84.33M | $ 53.30M | $ 50.89M | $ 158.91M | $ 95.07M |
| Investing Cash Flow | $ -14.24M | $ -14.27M | $ -11.22M | $ -11.66M | $ -7.28M |
| Financing Cash Flow | $ -68.45M | $ -38.63M | $ -29.09M | $ -162.76M | $ -76.18M |