NumFin

MSA Safety Incorporated

Symbol: MSA

NYSE

190.92

USD

Markedspris i dag

  • 27.1248

    P/E-forhold

  • 3.6723

    PEG Ratio

  • 7.51B

    MRK Cap

  • 0.01%

    DIV Udbytte

MSA Safety Incorporated (MSA) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for MSA Safety Incorporated (MSA). Virksomhedens omsætning viser gennemsnittet af 839.718 M, som er 0.042 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 348.91 M, som er 0.051 %. Den gennemsnitlige bruttofortjeneste er 0.402 %. Væksten i nettoindkomst for virksomheden sidste år er -0.674 %, hvilket svarer til 0.385 % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for MSA Safety Incorporated, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.087. Når det gælder omsætningsaktiver, er MSA på 786.27 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 148.408, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.089%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0.034, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -99.977% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 575.17 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.145%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 966.802 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.047%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 294.678, med en værdiansættelse af varelageret på 292.6 og goodwill vurderet til 627.53, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 266.1. Gæld til kreditorer og kortfristet gæld er henholdsvis 111.87 og 36.02. Den samlede gæld er 655.69, med en nettogæld på 507.28. Anden kortfristet gæld beløber sig til 164.95, som lægges til den samlede gæld på 1203.35. Endelig værdiansættes den omtalte aktie til 3.57, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

608.13148.4162.9140.9
160.7
152.2
195.2
134.2
113.8
105.9
106
96.3
82.7
59.9
59.8
62
50.9
75
61.3
44.8
76.5
73.2
36.5
27
26.5
17.1
24
19.9
25.1
32
54.4
46.4
55.4
54.6
11.6
44.5
40.2
29.7
17.9
6.5

balance-sheet.row.short-term-investments

009.949
75
49.9
55.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.2
7.1
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1170.87294.7303258.1
256.1
258.8
248.6
261.5
209.5
241.6
211.4
200.4
191.3
192.6
211.5
177.4
198.6
223.4
174.6
169.4
161.6
128.9
94.1
89
77.6
81.6
94.9
91.4
101.7
91
88.7
81.9
75.8
84
86.3
77.4
76.9
71
64.9
66.4

balance-sheet.row.inventory

1260.19292.6338.3280.6
197.8
185
156.6
153.7
103.1
125.8
123
136.8
136.3
141.5
150.6
123.9
159.4
155.3
137.2
119.7
124.8
90.1
76.7
77.9
72.7
82.1
85.5
81.1
77
83.6
77
81.5
87.8
100.5
88.9
87.8
77.2
68.9
81.9
83.3

balance-sheet.row.other-current-assets

242.2250.675.9113.2
141.9
97.4
56.2
72.8
42.3
31.6
57.5
67.5
56.2
64.8
55.6
70.7
68.8
43.3
43.8
43.3
34.7
2.3
45.1
23.8
24.4
22.3
24.8
27.2
24.6
22
17.2
14.8
13.4
15.1
71.4
11.6
9.9
7.5
6.1
5

balance-sheet.row.total-current-assets

3281.41786.3880.1792.8
756.4
693.4
656.6
622.3
472.8
505
497.9
501
466.6
458.8
477.4
434
477.8
497.1
416.9
377.2
397.7
323.2
282.9
217.7
201.2
203.1
229.2
219.6
228.4
228.6
237.3
224.6
232.4
254.2
258.2
221.3
204.2
177.1
170.8
161.2

balance-sheet.row.property-plant-equipment-net

887.85265.2207.6207.8
243.1
218.7
157.9
157
148.7
155.8
151.4
152.8
147.5
145.8
156.8
144.6
141.4
130.4
120.7
116.2
123.7
120.6
125.6
153
159.6
163.5
164.6
155.2
147.1
151.1
152
153.5
156.1
172.5
177.4
158.7
153.2
155.1
151.4
126.9

balance-sheet.row.goodwill

2499.19627.5620.6636.9
443.3
436.7
413.6
422.2
333.3
340.3
252.5
260.1
258.4
259.1
263.1
84.7
83.2
87
79.4
55.7
0
0
0
33.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1070.65266.1281.9306.9
161.1
171.3
169.5
183
77
90.1
31.3
35
38.6
0
0
0
0
0
1.6
0
49.5
44.8
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3569.84893.6902.5943.8
443.3
436.7
413.6
422.2
333.3
430.4
252.5
260.1
258.4
259.1
263.1
84.7
83.2
87
79.4
55.7
49.5
44.8
43
33.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

212.330149294.3
193.3
151
137.9
239.9
260.8
62.1
54.8
106.1
25.8
46
121.6
105.8
70.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

120.3433.125.535.3
35.7
32.6
32.5
25.8
23.2
26.5
20.2
15
17
12.1
8.3
10.9
7.7
24.1
29.7
19.4
21.5
23
7.8
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

666.2192212.3122.5
200.7
207.4
209.4
217.6
115.2
245
288
199.4
196.5
193.3
170
95.2
95.4
277.7
252.1
156.9
141.7
132.2
120.5
103.6
128.9
85.1
62.9
31.6
32.2
26.9
27.8
29.8
19.3
9.7
7.6
7.1
3.5
4.8
4.2
4.8

balance-sheet.row.total-non-current-assets

5456.551383.91496.81603.6
1116.1
1046.3
951.4
1062.5
881.1
919.8
766.9
733.3
645.2
656.2
719.8
441.2
398
519.3
481.8
348.1
336.4
320.6
296.8
303
288.5
248.6
227.5
186.8
179.3
178
179.8
183.3
175.4
182.2
185
165.8
156.7
159.9
155.6
131.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8737.972170.223772396.4
1872.5
1739.7
1608
1684.8
1353.9
1424.8
1264.8
1234.3
1111.7
1115.1
1197.2
875.2
875.8
1016.3
898.6
725.4
734.1
643.9
579.8
520.7
489.7
451.7
456.7
406.4
407.7
406.6
417.1
407.9
407.8
436.4
443.2
387.1
360.9
337
326.4
292.9

balance-sheet.row.account-payables

444.6111.9112.5106.8
86.9
89.1
78.4
87.1
62.7
68.2
70.2
66.9
59.5
50.2
58.5
43.5
50.1
50.6
39.4
40.9
40.7
40
31
24.8
32.4
29.1
35
30.8
27.6
24.1
25.9
20.9
25.2
23.2
6.1
0
0
0
0
0

balance-sheet.row.short-term-debt

115.17367.49.5
20
20
20.1
26.7
26.7
6.7
6.7
7.5
6.8
8.3
10.2
16.3
60.8
54.7
2.3
8.8
6.4
5.7
14.1
6.5
6.6
4.5
33.5
25.2
8.2
6
9.7
6.3
6.5
6.8
6.1
4
3
6.2
6.2
8.4

balance-sheet.row.tax-payables

110.48206.15.4
3.6
6.7
10.8
31.4
3.9
11.7
5.5
3.7
4.4
3.1
0
10.1
6.1
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2648.2575.2565.4597.7
331.8
371
341.3
447.8
363.8
460
245
260.7
272.3
334
367.1
82.1
94.1
103.7
112.5
45.8
54.5
59.9
64.3
67.4
71.8
36.3
11.9
12.3
13.3
14.7
16.6
27.5
28.9
23
24.6
22.5
19
18.2
30.5
24

Deferred Revenue Non Current

321.8444.50190
208.1
186.7
166.1
170.8
157.9
156.2
174.6
152.1
151.5
124.3
126.5
125.4
120.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

409.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

721.41165225.9223.8
203.7
168.4
183.6
175.5
132
127.7
157.1
117.2
122.5
113.3
75
98.5
108.7
103.9
85.7
81.1
80
69
54.7
51.3
48
46.4
41.5
47.2
56
41.9
35.2
33.2
23.4
38.8
58.3
53.6
51.1
47.2
55.7
62.6

balance-sheet.row.total-non-current-liabilities

3801.86870.51107.41231.4
752
729.6
686.4
793
571.3
655.8
492.1
470.4
452.2
503.9
559.4
267.4
261
344.6
333.3
212.1
229.4
221.3
191
184.7
176.2
129.2
103.9
61.8
74.5
81
80.3
87.7
89.5
88.4
93.2
83.8
75.6
71.9
75.5
56

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

164.444.535.340.7
44.6
42.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5076.551203.31453.21562
1062.6
1007.1
968.5
1082.2
792.7
907.7
726.2
661.9
641
675.6
741.1
435.8
480.7
553.8
460.8
343
356.5
336
290.7
267.2
263.2
209.2
213.9
165
166.3
153
151.1
148.1
144.6
157.2
163.7
141.4
129.7
125.3
137.4
127

balance-sheet.row.preferred-stock

14.283.63.63.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
0
0
0
0
0

balance-sheet.row.common-stock

1225.35312.3282260.1
242.7
229.1
211.8
195
172.7
157.6
148.4
132.1
112.1
5.9
0.3
0
0.4
13
16.1
50.9
39.2
31.2
28.6
25.4
18.8
12.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

4450.81143.41158.31050.2
1065.8
1012.3
935.6
868.7
901.4
858.6
835.1
792.2
748
708.3
676.2
674
665.2
628.5
595.9
556.7
494
436.7
434.7
407.6
382.4
365.1
355.9
343.5
325.9
309.7
297
287.3
282.4
285.3
272.3
248.5
225.9
205.8
195.6
178

balance-sheet.row.accumulated-other-comprehensive-income-loss

-571.13-129.2-158.7-149.1
-182.4
-214
-218.9
-171.8
-230.2
-208.2
-166.7
-78.3
-127.1
-103.2
-44.3
-45.9
-74.4
23
11.9
-27.5
-15.9
-26.4
-43
-49
-47.7
-42
-207.1
-199.5
-200.4
-188.2
-170.2
-153.2
-149.8
-141.7
-130.1
-111.5
-108.4
-96.8
-80.1
-63.2

balance-sheet.row.other-total-stockholders-equity

-1457.88-363.3-361.4-330.4
-319.8
-298.4
-292.5
-292.9
-286.2
-295.1
-281.7
-277.2
-265.9
-175.2
-184.4
-195
-201.1
-206.5
-189.6
-201.3
-143.3
-137.2
-134.8
-134
-130.7
-96.8
94
97.4
115.9
132.1
139.2
125.7
130.6
135.6
137.3
108.7
113.7
102.7
73.5
51.1

balance-sheet.row.total-stockholders-equity

3661.41966.8923.7834.4
809.9
732.6
639.5
602.6
561.2
516.5
538.6
572.3
470.7
439.4
451.4
436.6
393.8
461.5
437.9
382.4
377.6
307.9
289.1
253.5
226.5
242.5
242.8
241.4
241.4
253.6
266
259.8
263.2
279.2
279.5
245.7
231.2
211.7
189
165.9

balance-sheet.row.total-liabilities-and-stockholders-equity

8737.972170.223772396.4
1872.5
1739.7
1608
1684.8
1353.9
1424.8
1264.8
1234.3
1111.7
1115.1
1197.2
875.2
875.8
1016.3
898.6
725.4
734.1
643.9
579.8
520.7
489.7
451.7
456.7
406.4
407.7
406.6
417.1
407.9
407.8
436.4
443.2
387.1
360.9
337
326.4
292.9

balance-sheet.row.minority-interest

0000
8
6.8
5.6
5
3
0.6
4.8
5.9
7.7
5.7
4.7
2.8
1.4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3661.41966.8923.7834.4
817.9
739.3
645.2
607.6
564.3
517.1
543.5
578.2
478.5
445.2
456.1
439.4
395.1
462.5
437.9
382.4
377.6
307.9
289.1
253.5
226.5
242.5
242.8
241.4
241.4
253.6
266
259.8
263.2
279.2
279.5
245.7
231.2
211.7
189
165.9

balance-sheet.row.total-liabilities-and-total-equity

8737.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

212.3309.949
75
49.9
55.1
239.9
260.8
62.1
54.8
106.1
25.8
46
121.6
105.8
70.4
0
0
0
0
0
0
4.2
7.1
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2807.87655.7572.8597.7
351.8
391
361.4
474.5
390.5
466.6
251.7
268.2
279.2
342.3
377.3
98.4
154.9
158.4
114.9
54.6
60.8
65.6
78.4
73.9
78.4
40.8
45.4
37.5
21.5
20.7
26.3
33.8
35.4
29.8
30.7
26.5
22
24.4
36.7
32.4

balance-sheet.row.net-debt

2199.74507.3409.9456.8
191.1
238.8
221.3
340.3
276.7
360.7
145.7
171.9
196.4
282.4
317.5
36.5
104
83.4
53.6
9.8
-15.7
-7.7
41.9
51
59
31.9
21.4
17.6
-3.6
-11.3
-28.1
-12.6
-20
-24.8
19.1
-18
-18.2
-5.3
18.8
25.9

Pengestrømsopgørelse

Det økonomiske landskab for MSA Safety Incorporated har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.559. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 2.44, hvilket markerer en forskel på 10.761 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -39953000.000 i rapporteringsvalutaen. Dette er en forskydning på 7.910 fra året før. I samme periode har virksomheden registreret 60.77, 2.81 og -22.76, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -73.49 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 45.52, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

266.8758.5179.621.8
121.2
137.6
125.1
27
93.9
67.9
87.9
88
91.8
70
39.1
43.3
70.4
67.6
63.9
81.8
71
65.3
35.1
31.6
23.2
15.1
18.3
21.9
23.1
18.9
15.3
10.6
11.6
18.7
29.2

cash-flows.row.depreciation-and-amortization

61.7660.856.350.3
39.7
38
37.9
37.9
35.3
31.7
29.9
30.8
31.7
32.9
29.2
27.4
27.6
24.4
22.1
24.3
25.5
23.2
21.5
26.5
24.6
23.4
22.4
21.5
22.4
20
18.5
17.3
16.8
17.9
15

cash-flows.row.deferred-income-tax

-23.18-8.55.2-38.9
-3.3
1.3
-4.1
-31.3
14.4
-1.7
-5.4
-3.2
0.2
8.8
3.6
-5.9
9.6
5.7
-1.9
2.3
7.1
4.9
4.8
9.5
3.9
3.3
7.6
7.4
-2.5
-0.6
0.1
-0.1
0.1
-2
-3.2

cash-flows.row.stock-based-compensation

27.943019.618.9
6.9
13.8
12.2
11.8
9.2
7.6
9.1
10.3
10
7.7
7.3
5.9
5.5
-13
-23.2
-6.5
-5.1
-19.5
-10.6
-16.7
-17
-10.2
-12.6
-13
-2.7
-2.5
0
0
0
0
0

cash-flows.row.change-in-working-capital

94.1294.7-99.1-58.2
6.7
-10.7
103.8
165.5
5.8
-44.4
-10.8
-16.1
38.2
-2.9
-1.3
67.2
-24.7
-21.9
-6.9
-21.2
-51.4
-30.8
-2.9
-21.1
21.6
13.8
-15.2
-6.8
16.3
-0.3
8.1
-3.4
0.6
-14.3
3.6

cash-flows.row.account-receivables

-16.63-7.1-38.64.4
7.7
16.5
-10.1
-6.4
13.2
-22
-23.5
-13.2
2.3
-0.2
-10.2
33
-6.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

44.0451.6-67.4-17.8
-8.6
-23.2
-11.1
-30.4
14.4
-9.4
-0.6
-6.3
2.7
-1.2
-10.7
47.1
-19.5
-8.3
-5.4
-1.3
-27.4
-3.2
5.5
-6.1
11.9
5.3
-7.8
-4
6.6
-6.7
4.5
6.3
11.9
-11.5
-1.1

cash-flows.row.account-payables

8.04-5.57.613.3
13.5
5.8
18
-19.4
-46.5
20.3
57
10.7
17.8
-1
13
-278.5
-256.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

57.8155.7-0.7-58.1
-5.9
-9.8
107.1
221.7
24.6
-33.3
-43.7
-7.3
15.4
-0.5
6.6
265.6
258.1
-13.6
-1.5
-19.9
-24
-27.6
-8.4
-15
9.7
8.5
-7.4
-2.8
9.7
6.4
3.6
-9.7
-11.3
-2.8
4.7

cash-flows.row.other-non-cash-items

35.26-142.7-4.2205.2
35.4
-15
-8.2
19.6
-23.6
-5.9
-3.7
0.9
-21.4
-31.2
-46.3
-17
-28.7
-21.4
8.8
5.3
6.7
-2.6
1.5
1
-4
-6
0.9
-0.1
-0.1
0.1
-1.3
0.2
7.8
1.1
11.1

cash-flows.row.net-cash-provided-by-operating-activities

429.65000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-45.58-42.8-43.9-49.1
-48.9
-36.6
-36.9
-23.7
-25.5
-36.2
-33.6
-36.5
-32.2
-30.4
-25
-25.7
-44.5
-32.9
-22.7
-21.7
-27.3
-19.6
-19.9
-22.3
-19.4
-26.2
-34.3
-35.3
-21.6
-19.1
-22.6
-20.4
-22.8
-18.4
-25.3

cash-flows.row.acquisitions-net

001.4-392.4
48.9
-33.2
34
-216.3
-18.4
-180.3
0
0
-5.3
0
-262.3
-0.1
-2.1
-7.5
-31.3
-17
-6.4
-0.3
-14.7
-6.8
-30.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-79.5-133.9
-24.3
-169.2
-55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00119160
175
5.4
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.782.8-1.40
-223.5
169.5
-47.4
0.8
18.2
8
2.9
1.4
20.2
18.7
5.7
5.1
2.2
18.4
3.9
1.3
0.9
86.6
0.6
6.7
3.4
-3.4
23.2
0.8
-8.4
-0.4
11.1
-0.8
1.7
-1.9
0.2

cash-flows.row.net-cash-used-for-investing-activites

-42.8-40-4.5-415.5
-72.8
-64.2
-87.3
-239.2
-25.8
-208.5
-30.7
-35.2
-17.3
-11.7
-281.6
-20.8
-44.4
-22
-50.1
-37.3
-32.8
66.7
-34
-22.4
-46.2
-29.6
-11.1
-34.5
-30
-19.5
-11.5
-21.2
-21.1
-20.3
-25.1

cash-flows.row.debt-repayment

-982.52-22.8-1023-1346.6
-1031
-880.5
-570.2
-559.8
-443.6
-291.5
-421.7
-306.8
-246.5
-199
-40
-57.1
-10
-42.2
-51.5
0
0
0
0
0
0
0
0
0
0
0
0
0
-5.5
0
0

cash-flows.row.common-stock-issued

833.772.45.51645.9
1016.1
876.6
467.4
637
384.5
510.5
410.9
307.5
186.9
165.5
326.6
0.3
7.1
2.1
1.9
4.7
4.9
3
2.5
7.5
27.1
0
0
0
0
0
0
0
0.1
0
1.2

cash-flows.row.common-stock-repurchased

-6.11-4-34.4-6.2
-29.1
-12.6
-4.8
-17.5
-1.9
-7.1
-5.7
-11.8
-3.5
-0.6
-7.6
-0.2
-1
-25.5
-29.9
-58
-6.1
-2.3
-0.8
-3.2
-54.9
-5.5
-7
-9.9
-27.5
-28
-8.5
-4.1
-8.4
-5.8
-7.2

cash-flows.row.dividends-paid

-73.93-73.5-71.5-68.6
-66.6
-63.5
-57.2
-52.5
-49.1
-47.4
-45.6
-44
-51
-37.7
-35.9
-34.5
-33.7
-30.1
-24.8
-19.1
-13.8
-63.3
-8
-6.5
-5.9
-5.9
-5.9
-5.7
-5.4
-6.2
-5.6
-5.6
-5.6
-5.7
-5.4

cash-flows.row.other-financing-activites

1896.2345.51010-20.7
-16
-4.5
1.6
15.9
12.1
0.5
3.9
-3.2
3.6
0.6
3.5
-0.4
0.9
86
105.6
-5.6
-4.5
-13.8
-0.8
-4.1
37.8
-4
8.4
16.7
0.9
-5.9
-8.9
-0.1
8
0.8
1.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-354.11-52.3-113.3203.9
-126.5
-84.6
-163.3
23.1
-97.8
164.9
-58.1
-58.2
-110.5
-71.3
246.6
-91.9
-36.6
-9.8
1.4
-78
-19.4
-76.3
-7.1
-6.3
4.1
-15.4
-4.5
1.1
-32
-40.1
-23
-9.8
-11.4
-10.7
-10.3

cash-flows.row.effect-of-forex-changes-on-cash

-23.06-16.7-16.6-7.2
1.2
-4.2
-13.5
6.3
-3.5
-11.8
-8.5
-3.8
0.1
-2.1
1.1
3
-2.9
4.1
2.4
-2.5
1.7
5.9
1.5
-1.6
-0.7
-1.4
-1.6
-2.7
-1.3
1.5
1.8
-2.6
-3.3
-4.4
3.7

cash-flows.row.net-change-in-cash

-132.94-1623-19.6
8.5
11.9
2.7
20.5
7.8
-0.1
9.7
13.5
22.8
0.2
-2.2
11.1
-24.1
13.7
16.5
-31.7
3.3
36.8
9.8
0.5
9.4
-6.9
4.2
-5.2
-6.8
-22.5
8
-9
1.1
-14
24

cash-flows.row.cash-at-end-of-period

278.51148.4164.4141.4
161
152.2
140.1
134.2
113.8
105.9
106
96.3
82.7
59.9
59.8
62
50.9
75
61.3
44.8
76.5
73.2
36.5
27
26.5
17.1
24.1
19.9
25.2
31.9
54.4
46.4
55.5
54.6
11.5

cash-flows.row.cash-at-beginning-of-period

411.46164.4141.4161
152.5
140.3
137.4
113.8
105.9
106
96.3
82.7
59.9
59.8
62
50.9
75
61.3
44.8
76.5
73.2
36.5
26.7
26.5
17.1
24
19.9
25.1
32
54.4
46.4
55.4
54.4
68.6
-12.5

cash-flows.row.operating-cash-flow

429.6592.9157.5199.1
206.6
165
266.8
230.3
134.9
55.3
107
110.8
150.5
85.3
31.6
120.8
59.8
41.3
62.8
86
53.8
40.5
49.3
30.8
52.3
39.4
21.4
30.9
56.5
35.6
40.7
24.6
36.9
21.4
55.7

cash-flows.row.capital-expenditure

-45.58-42.8-43.9-49.1
-48.9
-36.6
-36.9
-23.7
-25.5
-36.2
-33.6
-36.5
-32.2
-30.4
-25
-25.7
-44.5
-32.9
-22.7
-21.7
-27.3
-19.6
-19.9
-22.3
-19.4
-26.2
-34.3
-35.3
-21.6
-19.1
-22.6
-20.4
-22.8
-18.4
-25.3

cash-flows.row.free-cash-flow

384.0750.1113.5150
157.7
128.4
229.9
206.6
109.4
19
73.4
74.3
118.3
54.9
6.6
95.1
15.3
8.5
40.1
64.3
26.5
20.9
29.4
8.5
32.9
13.2
-12.9
-4.4
34.9
16.5
18.1
4.2
14.1
3
30.4

Resultatopgørelse række

MSA Safety Incorporateds omsætning oplevede en ændring på 0.170% sammenlignet med den foregående periode. Bruttofortjenesten for MSA rapporteres til at være 861.04. Virksomhedens driftsomkostninger er 464.29 og viser en ændring på 17.279% fra sidste år. Udgifterne til afskrivninger er 60.77, hvilket er en ændring på -0.364% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 464.29, hvilket viser en 17.279% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.659% vækst i forhold til året før. Driftsindtægterne er 396.75, som viser en ændring på 0.659% sammenlignet med året før. Ændringen i nettoindkomsten er -0.674%. Nettoindkomsten for det sidste år var 58.58.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1802.691787.615281400.2
1348.2
1402
1358.1
1196.8
1149.5
1130.8
1133.9
1112.1
1168.9
1178.6
982.7
915.9
1139.5
1007.6
919.1
912
857.5
698.2
564.4
545.7
500.4
494.2
491.2
494.3
501
487.7
459.6
429.2
502.4
500.7
474.1
415
397.4
382.6
388.7
393.3

income-statement-row.row.cost-of-revenue

934.22926.6854.1784.8
757.8
765.4
746.2
656.4
625.9
629.7
618.5
615.2
666.2
703
606.5
573.3
701.7
616.2
568.4
552.5
512.1
408.2
351.6
325.7
313.3
314.5
311.7
302.2
307.1
296.8
286.7
273.4
327.6
327.1
288.5
250.2
238.1
243.4
242.4
252.6

income-statement-row.row.gross-profit

868.47861673.8615.3
590.4
636.6
611.9
540.4
523.6
501.1
515.3
496.8
502.7
475.6
376.1
342.6
437.9
391.4
350.7
359.5
345.4
290
212.8
220
187.1
179.7
179.5
192.1
193.9
190.9
172.9
155.8
174.8
173.6
185.6
164.8
159.3
139.2
146.3
140.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

68.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

15.72-8.90.5-173.7
-33.4
-17.3
9.2
1.8
4.1
-0.9
2.8
-0.2
11
0
0
0
0
0
0
0
0
23.2
21.5
26.5
24.6
23.4
22.4
21.5
22.4
20
18.5
17.3
16.8
17.9
15
13.8
15.3
15.8
13.9
10.7

income-statement-row.row.operating-expenses

461.18464.3395.9390.7
348.6
388.4
422.8
474.3
353
363.9
371
355.1
362.1
345.6
295.7
258.8
305.6
271.3
241.7
229.7
227.4
215
162.4
157.6
149
152.9
152.7
158.1
155.5
158.2
143.2
141.8
158
146.2
141
124.3
120.3
114.3
107.9
94.8

income-statement-row.row.cost-and-expenses

1395.391390.912501175.5
1106.4
1153.7
1169
1130.7
978.9
993.6
989.6
970.3
1028.3
1048.6
902.3
832.1
1007.3
887.5
810.1
782.2
739.5
623.2
514
483.2
462.3
467.4
464.4
460.3
462.6
455
429.9
415.2
485.6
473.3
429.5
374.5
358.4
357.7
350.3
347.4

income-statement-row.row.interest-income

25.678.24.23.3
3.5
4.4
4.6
3.6
2.8
1.5
1.8
1.1
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

4646.721.710.8
9.4
13.6
18.9
15.4
16.4
10.9
9.9
10.7
11.4
14.1
8.7
7.1
8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-39.3-190.1-0.6-27.4
-3.7
-2.5
-7.8
-21
-2.3
-15.3
-7.3
-11
5.1
-11.1
-14.4
-11.4
-10.9
13.4
-4.7
3.6
4.7
5.1
2.5
-0.7
0.5
-0.7
4.7
5.1
-0.1
2.2
-1.6
5.9
12.6
9.7
8.8
7.2
4
1.8
3.7
2.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

15.72-8.90.5-173.7
-33.4
-17.3
9.2
1.8
4.1
-0.9
2.8
-0.2
11
0
0
0
0
0
0
0
0
23.2
21.5
26.5
24.6
23.4
22.4
21.5
22.4
20
18.5
17.3
16.8
17.9
15
13.8
15.3
15.8
13.9
10.7

income-statement-row.row.total-operating-expenses

-39.3-190.1-0.6-27.4
-3.7
-2.5
-7.8
-21
-2.3
-15.3
-7.3
-11
5.1
-11.1
-14.4
-11.4
-10.9
13.4
-4.7
3.6
4.7
5.1
2.5
-0.7
0.5
-0.7
4.7
5.1
-0.1
2.2
-1.6
5.9
12.6
9.7
8.8
7.2
4
1.8
3.7
2.8

income-statement-row.row.interest-expense

4646.721.710.8
9.4
13.6
18.9
15.4
16.4
10.9
9.9
10.7
11.4
14.1
8.7
7.1
8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

61.7660.895.650.3
81.3
82.8
37.9
37.9
35.3
31.7
29.9
30.8
31.7
32.9
29.2
27.4
27.6
24.4
22.1
24.3
25.5
23.2
21.5
26.5
24.6
23.4
22.4
21.5
22.4
20
18.5
17.3
16.8
17.9
15
13.8
15.3
15.8
13.9
10.7

income-statement-row.row.ebitda-caps

454.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

396.05396.7239.151
166.9
186.2
173.5
66.1
170.7
137.2
144.3
141.8
140.6
121.4
66.3
83.8
132.3
116
102
129.8
118
75
50.4
60.1
38.1
26.8
26.8
34
38.4
32.7
29.7
14
16.8
27.4
44.6
40.5
39
24.9
38.4
45.9

income-statement-row.row.income-before-tax

350.03206.7238.523.6
163.1
183.7
162.3
29.8
151.9
111
127.2
120.1
134.3
104.8
57.3
65.3
112.5
106.2
92.6
123.8
113.9
73.8
48.1
52.9
34
22
28.2
36.3
36.7
33.1
25.8
18.3
27.8
35
51.1
45.1
41
22.9
39
46

income-statement-row.row.income-tax-expense

83.14148.158.91.8
41.9
46.1
37.2
2.8
57.8
44.4
41
35.1
42.5
34.8
18.3
22
42
38.6
28.7
42
42.8
24.8
16.9
21.3
10.8
6.9
9.9
14.4
13.6
14.2
10.5
7.7
11.1
16.3
21.9
17.6
16.8
8.9
17.9
20.4

income-statement-row.row.net-income

266.8958.6179.621.3
124.1
136.4
124.2
26
91.9
70.8
88.5
88.2
90.6
69.9
38.1
43.3
70.4
67.6
63.9
81.8
71
65.3
35.1
31.6
23.2
15.1
18.3
21.9
23.1
18.9
15.3
10.6
2.6
18.7
29.2
27.5
24.2
14
21.1
25.6
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Ofte stillede spørgsmål

Hvad er MSA Safety Incorporated (MSA) samlede aktiver?

MSA Safety Incorporated (MSA) samlede aktiver er 2170150000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 908660000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.482.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 9.758.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.148.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.220.

Hvad er MSA Safety Incorporated (MSA) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 58583000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 655687000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 464290000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 148329000.000.