MSA Dividend: MSA Safety Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MSA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,863	1,808	1,787	1,528	1,400	1,348
Revenue Growth (YoY)	3%	1%	17%	9%	4%	-4%
Cost of Revenue	997	947	935	854	784	752
Gross Profit	866	860	852	673	615	595
Selling, General & Admin	406	388	395	326	317	289
Research & Development	66	66	67	57	57	58
Operating Expenses	472	455	463	404	560	386
Other Non Operating Income (Expenses)	25	16	14	23	9	2
Pretax Income	369	375	206	238	23	168
Income Tax Expense	90	90	148	58	1	43
Net Income	279	284	58	179	21	124
Net Income Growth	2%	390%	-68%	752%	-83%	-9%
Shares Outstanding (Diluted)	39.28	39.53	39.47	39.4	39.4	39.3
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	7.12	7.2	1.48	4.56	0.54	3.16
EPS Growth	3%	386%	-67%	744%	-83%	-10%
Free Cash Flow	282	242	50	113	150	157
Free Cash Flow Per Share	7.17	6.12	1.26	2.86	3.8	3.99
Gross Margin	46.48%	47.56%	47.67%	44.04%	43.92%	44.13%
Operating Margin	21.09%	22.4%	21.71%	17.6%	3.92%	15.43%
Profit Margin	14.97%	15.7%	3.24%	11.71%	1.5%	9.19%
Free Cash Flow Margin	15.13%	13.38%	2.79%	7.39%	10.71%	11.64%
EBITDA	462	469	448	325	105	247
EBITDA Margin	24.79%	25.94%	25.06%	21.26%	7.5%	18.32%
D&A For EBITDA	69	64	60	56	50	39
EBIT	393	405	388	269	55	208
EBIT Margin	21.09%	22.4%	21.71%	17.6%	3.92%	15.43%
Effective Tax Rate	24.39%	24%	71.84%	24.36%	4.34%	25.59%