Company Quick10K Filing
MSA Safety
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 39 $3,979
10-K 2020-02-20 Annual: 2019-12-31
10-Q 2019-10-24 Quarter: 2019-09-30
10-Q 2019-07-25 Quarter: 2019-06-30
10-Q 2019-04-25 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-10-25 Quarter: 2018-09-30
10-Q 2018-07-26 Quarter: 2018-06-30
10-Q 2018-04-24 Quarter: 2018-03-31
10-K 2018-02-22 Annual: 2017-12-31
10-Q 2017-10-20 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-02 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-10-22 Quarter: 2015-09-30
10-Q 2015-07-23 Quarter: 2015-06-30
10-Q 2015-04-28 Quarter: 2015-03-31
10-K 2015-02-25 Annual: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-Q 2014-07-24 Quarter: 2014-06-30
10-Q 2014-04-23 Quarter: 2014-03-31
10-K 2014-02-24 Annual: 2013-12-31
10-Q 2013-10-23 Quarter: 2013-09-30
10-Q 2013-07-24 Quarter: 2013-06-30
10-Q 2013-04-24 Quarter: 2013-03-31
10-K 2013-02-20 Annual: 2012-12-31
10-Q 2012-10-24 Quarter: 2012-09-30
10-Q 2012-07-25 Quarter: 2012-06-30
10-Q 2012-04-25 Quarter: 2012-03-31
10-K 2012-02-22 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-28 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-10-28 Quarter: 2010-09-30
10-Q 2010-07-28 Quarter: 2010-06-30
10-Q 2010-04-29 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-02-19 Earnings, Exhibits
8-K 2019-10-03 Officers, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-05-20 Other Events, Exhibits
8-K 2019-05-17 Shareholder Vote
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-03-28 Other Events, Exhibits
8-K 2019-02-25 Officers, Exhibits
8-K 2019-02-20 Earnings, Exhibits
8-K 2019-01-22 Officers, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-09-07 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-09-04 Officers
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-18 Officers, Exhibits
8-K 2018-05-15 Shareholder Vote
8-K 2018-04-23 Earnings, Exhibits
8-K 2018-03-14 Other Events
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-01-02 Officers

MSA Safety Financials

MSA Metrics, Comps, Filings

Annual | Quarterly

Business

Overview-Established in 1914, MSA Safety Incorporated is the global leader in the development, manufacture and supply of safety products that protect people and facility infrastructures. Recognized for their market leading innovation, many MSA products integrate a combination of electronics, mechanical systems and advanced materials to protect users against hazardous or life-threatening situations. The Company's comprehensive product line, which is governed by rigorous safety standards across highly regulated industries, is used by workers around the world in a broad range of markets, including the oil, gas and petrochemical industry, fire service, construction, industrial manufacturing applications, utilities, mining and the military. The Company's core products include breathing apparatus where self-contained breathing apparatus ("SCBA") is the principal product, fixed gas and flame detection systems, portable gas detection instruments, industrial head protection products, firefighter helmets and protective apparel and fall protection devices.

The company's leading market positions across nearly all of its core products are supported and enabled by a strong commitment to investing in new product development that continually raises the bar for safety equipment performance, all while upholding an unwavering commitment to integrity. We dedicate significant resources to research and development, which allows us to produce innovative safety products that are often first to market. Our global product development teams include cross-functional associates throughout the Company, including research and development, marketing, sales, operations and quality management. Our engineers and technical associates work closely with the safety industry's leading standards-setting groups and trade associations to develop industry specific product standards and to anticipate their impact on our product lines.

Because our financial statements are stated in U.S. dollars and much of our business is conducted outside the U.S., currency fluctuations may affect our results of operations and financial position and may affect the comparability of our results between financial periods.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pool (POOL) 7,572 29% 26.8 15% 1,691 1,347 3,073 900 250 305 8,180
Polaris (PII) 5,415 24% 9.8 7% 4,364 3,402 6,554 1,581 324 729 7,119
MSA Safety (MSA) 3,979 45% 19.8 7% 1,714 1,023 1,369 622 122 216 4,265
Wright Medical Group (WMGI) 3,780 79% -36.3 -5% 2,763 1,857 892 704 -131 -120 4,357
Applied Industrial Technologies (AIT) 2,237 29% 12.0 6% 2,332 1,435 3,473 1,008 144 257 3,087
Sunrun (RUN) 2,180 0% 25.8 -0% 5,207 3,720 844 0 -24 147 3,789
Avanos Medical (AVNS) 2,082 60% 237.4 -1% 1,783 506 671 403 -26 9 2,042
Kaman (KAMN) 1,751 44% 16.6 3% 1,565 907 1,075 470 53 123 2,041
Inogen (INGN) 1,471 50% 22.3 10% 404 70 373 187 42 56 1,257
Trimas (TRS) 1,406 27% 10.5 7% 1,172 524 896 244 80 158 1,660
Materion (MTRN) 1,347 23% 17.9 4% 837 242 1,195 270 32 71 1,274
CollPlant Holdings (CLGN) 1,141 0% 34 16 0 0 0 0 1,141
Omega Flex (OFLX) 1,000 62% 36.4 22% 88 19 110 69 20 27 976
Dynamic Materials (BOOM) 938 36% 12.6 18% 285 122 389 140 53 76 959
Schnitzer Steel Industries (SCHN) 672 13% 5.1 10% 1,093 399 2,255 293 106 157 805
Establishment Labs (ESTA) 424 59% -20.4 -28% 105 51 75 44 -29 -19 393
Park Ohio (PKOH) 388 16% 6.7 4% 1,324 994 1,656 265 50 140 938
Willis Lease Finance (WLFC) 349 80% 6.7 3% 1,931 1,561 396 318 66 233 1,567
Sientra (SIEN) 337 62% -2.2 -44% 246 131 74 46 -109 -102 230
Lawson Products (LAWS) 324 55% 20.5 3% 209 100 352 194 7 15 316

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash6060839632140
Accounts Receivable199193191200211233210244245
Inventory151141136137123126103154157
PP&E157146147480151156149157158
Assets1,1971,1151,1121,2341,2651,4251,3541,6851,608
Accounts Payable585060677068638778
Long-Term Debt367177172153153145391200139
Liabilities7416766416627269087931,082968
Stockholders' Equity451434463566534516558598634
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue9771,1731,1691,1121,1341,1311,1501,1971,358
Cost of Revenue607703666615619630626656746
Gross Profit370470503497515501524540612
R&D333941464849475053
SG&A263306321309323315306298325
Tax18354336325058337
Net Income3970928888689427125
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating328515011110755135230264
Cash Investing-282-12-17-35-31-208-26-239-84
Cash Financing247-71-111-58-58165-9823-163