MSA Safety Incorporated (MSA) Financials
MSA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 2.2 billion | 1.0 billion |
Dec. 31, 2024 | 2.2 billion | 1.1 billion |
Sept. 30, 2024 | 2.2 billion | 1.1 billion |
June 30, 2024 | 2.2 billion | 1.2 billion |
MSA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 51.0 million | 2.6 million |
Dec. 31, 2024 | 93.5 million | 4.7 million |
Sept. 30, 2024 | 70.1 million | 4.2 million |
June 30, 2024 | 39.0 million | 5.0 million |
MSA Net Income
Date | Net Income |
---|---|
March 31, 2025 | 59.6 million |
Dec. 31, 2024 | 87.9 million |
Sept. 30, 2024 | 66.6 million |
June 30, 2024 | 72.2 million |
MSA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 170.6 million | 469.2 million | 45.7 million |
Dec. 31, 2024 | 164.6 million | 527.6 million | 46.0 million |
Sept. 30, 2024 | 154.4 million | 577.1 million | 49.3 million |
June 30, 2024 | 148.8 million | 608.2 million | 46.4 million |
MSA Shares Outstanding
MSA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 10.8 million | 15.7 million | 94.0 million | - |
Dec. 31, 2024 | 14.4 million | 16.8 million | 100.6 million | - |
Sept. 30, 2024 | 14.3 million | 16.7 million | 95.1 million | - |
June 30, 2024 | 14.3 million | 17.1 million | 105.1 million | - |
MSA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 421.3 million | 227.9 million |
Dec. 31, 2024 | 499.7 million | 265.3 million |
Sept. 30, 2024 | 432.7 million | 225.2 million |
June 30, 2024 | 462.5 million | 239.4 million |
MSA Revenue by Segment
MSA
List: Champions
Price: $157.70
Dividend Yield: 1.36%
Forward Dividend Yield: 1.33%
Payout Ratio: 29.52%
Dividend Per Share: 2.12 USD
Earnings Per Share: 7.26 USD
P/E Ratio: 21.45
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 59400
Ebitda: 51.5 millionMarket Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 3.54%
DGR5: 4.26%
DGR10: 5.17%
DGR20: 4.43%