MSA Safety Incorporated (MSA) Financials
MSA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.2 billion | 1.2 billion |
2023-09-30 | 2.2 billion | 1.3 billion |
2023-06-30 | 2.2 billion | 1.4 billion |
2023-03-31 | 2.2 billion | 1.4 billion |
MSA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 147.1 million | 8.5 million |
2023-09-30 | 112.1 million | 8.5 million |
2023-06-30 | 85.1 million | 6.8 million |
2023-03-31 | -294.3 million | 6.3 million |
MSA Net Income
Date | Net Income |
---|---|
2023-12-31 | 76.4 million |
2023-09-30 | 65.3 million |
2023-06-30 | 67.1 million |
2023-03-31 | -150.2 million |
MSA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 148.4 million | - | 44.5 million |
2023-09-30 | 164.5 million | 715.8 million | 40.9 million |
2023-06-30 | 146.9 million | 787.5 million | 33.9 million |
2023-03-31 | 138.9 million | 837.1 million | 34.6 million |
MSA Shares Outstanding
MSA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.8 million | 19.1 million | 107.0 million | - |
2023-09-30 | 12.7 million | 17.7 million | 102.2 million | - |
2023-06-30 | 9.9 million | 16.0 million | 96.3 million | - |
2023-03-31 | 8.4 million | 15.2 million | 220.3 million | - |
MSA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 495.4 million | 255.0 million |
2023-09-30 | 446.7 million | 228.0 million |
2023-06-30 | 447.3 million | 233.5 million |
2023-03-31 | 398.3 million | 216.9 million |
MSA
List: Champions
Price: $185.38
Dividend Yield: 0.01%
Forward Dividend Yield: 1.01%
Payout Ratio: 221.18%
Dividend Per Share: 1.88 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 205.94
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 59400
Ebitda: 51.5 millionMarket Capitalization: 7.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 40
DGR3: 3.08%
DGR5: 5.67%
DGR10: 5.55%
DGR20: 30.00%