MSA

MSA SAFETY INCORPORATED

MSA · CIK 66570 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.8B$1.8B$1.5B$1.4B$0.4B$0.4B$0.4B
Cost of Revenue$1.0B$0.9B$0.9B$0.9B$0.8B$0.8B$0.8B$0.7B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.4B$0.4B$0.2B$0.2B$0.0B$0.2B$0.2B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$-0.1B$0.1B$0.1B$0.1B
EPS (Basic)$2.22$2.23$1.94$1.31$-1.57——$3.23
EPS (Diluted)$2.21$2.22$1.93$1.31$-1.57——$3.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.6B$2.2B$2.2B$2.4B$2.4B$1.9B$1.7B$1.6B
Current Assets$0.9B$0.8B$0.8B$0.9B$0.8B$0.8B$0.7B$0.7B
Cash & Equivalents$0.2B$0.2B$0.1B$0.2B$0.1B$0.2B$0.2B$0.1B
Total Liabilities$1.2B$1.1B$1.2B$1.5B$1.6B$1.1B$1.0B$1.0B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Stockholders' Equity————$0.8B$0.8B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.1B$0.2B$0.2B$0.2B$0.2B$0.3B
Investing Cash Flow$-0.3B$-0.1B$-0.0B$-0.0B$-0.4B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.1B$-0.1B$0.2B$-0.1B$-0.1B$-0.2B
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