MSA Safety Incorporated

Simbol: MSA

NYSE

190.92

USD

Tržna cena danes

  • 27.1248

    Razmerje P/E

  • 3.6723

    Razmerje PEG

  • 7.51B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

MSA Safety Incorporated (MSA) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za MSA Safety Incorporated (MSA). Prihodki podjetja prikazujejo povprečje 839.718 M, ki je 0.042 % gowth. Povprečni bruto dobiček za celotno obdobje je 348.91 M, ki je 0.051 %. Povprečno razmerje bruto dobička je 0.402 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.674 %, kar je enako 0.385 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja MSA Safety Incorporated, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.087. Na področju kratkoročnih sredstev MSA znaša 786.27 v valuti poročanja. Velik del teh sredstev, natančneje 148.408, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.089%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0.034, če obstajajo, v valuti poročanja. To pomeni razliko v višini -99.977% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 575.17 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.145%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 966.802 v valuti poročanja. Letna sprememba tega vidika je 0.047%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 294.678, zaloge na 292.6, dobro ime pa na 627.53, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 266.1. Obveznosti in kratkoročni dolgovi so -5.45 oziroma {{short_term_deby}}. Celotni dolg je 655.69, neto dolg pa je 507.28. Druge kratkoročne obveznosti znašajo 164.95 in se dodajo k skupnim obveznostim 1203.35. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju MSA Safety Incorporated opazno spremenil prosti denarni tok, ki se je spremenil v -0.559. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 2.44, kar kaže na razliko 10.761 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -39953000.000 v valuti poročanja. To je premik za 7.910 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 60.77, 2.81 in -22.76, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -73.49 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 45.52, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki MSA Safety Incorporated so se v primerjavi s prejšnjim obdobjem spremenili za 0.170%. Bruto dobiček podjetja MSA znaša 861.04. Odhodki iz poslovanja podjetja so 464.29 in so se v primerjavi s prejšnjim letom spremenili za 17.279%. Odhodki za amortizacijo znašajo 60.77, kar je -0.364% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 464.29, ki kaže 17.279% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.659% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 396.75, ki kažejo 0.659% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.674%. Čisti prihodki v zadnjem letu so znašali 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
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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
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0

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

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

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-

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

Pogosto zastavljeno vprašanje

Kaj je MSA Safety Incorporated (MSA) skupna sredstva?

MSA Safety Incorporated (MSA) skupna sredstva so 2170150000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 908660000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.482.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 9.758.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.148.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.220.

Kaj je MSA Safety Incorporated (MSA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 58583000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 655687000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 464290000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 148329000.000.