← MSA Safety Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.2b
+4.11%
|
$1.4b
+13.48%
|
$1.4b
+3.23%
|
$1.3b
-3.83%
|
$1.4b
+3.85%
|
$1.5b
+9.13%
|
$1.8b
+17.00%
|
$1.8b
+1.15%
|
$1.9b
+3.69%
|
$1.9b
+3.81%
|
|
| Cost of Revenue | $625.9m |
$656.4m
+4.88%
|
$746.2m
+13.69%
|
$765.4m
+2.56%
|
$757.8m
-0.99%
|
$784.8m
+3.57%
|
$854.1m
+8.83%
|
$935.5m
+9.53%
|
$947.7m
+1.30%
|
$1.0b
+5.91%
|
$1.0b
+1.67%
|
|
| Gross Profit | $523.6m |
$540.4m
+3.20%
|
$611.9m
+13.22%
|
$636.6m
+4.04%
|
$590.4m
-7.25%
|
$615.3m
+4.22%
|
$673.8m
+9.50%
|
$852.1m
+26.46%
|
$860.4m
+0.97%
|
$871.1m
+1.24%
|
$925.9m
+6.29%
|
|
| Research and Development Expense | $46.8m | $50.1m | $52.7m | $57.8m | $58.3m | $57.8m | $57.0m | $68.0m | $66.5m | $65.3m | $68.2m | |
| Selling, General and Administrative Expense | $306.1m | $297.8m | $324.8m | $330.5m | $290.3m | $332.9m | $338.9m | $396.6m | $394.7m | $414.3m | $430.0m | |
| Amortization of Intangible Assets | $7.9m | $9.4m | $10.5m | $11.1m | $11.6m | $16.8m | $19.1m | $18.1m | $17.8m | $20.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $164.2m |
$43.3m
-73.60%
|
$173.5m
+300.23%
|
$186.2m
+7.35%
|
$166.9m
-10.41%
|
$22.8m
-86.35%
|
$239.1m
+949.77%
|
$231.3m
-3.27%
|
$389.2m
+68.24%
|
$371.8m
-4.46%
|
$427.7m
+15.04%
|
|
| Other Operating Income (Expense), Net | $710k | ($1.2m) | ($644k) | ($943k) | $742k | $793k | $905k | ($17k) | $427k | $198k | — | |
| Interest Expense | $16.4m | $15.4m | $18.9m | $13.6m | $9.4m | $10.8m | $21.7m | $46.7m | — | — | $32.5m | |
| Interest Income, Operating | $2.8m | $3.6m | $4.6m | $4.4m | $3.5m | $3.3m | $4.2m | $8.2m | $7.0m | $5.9m | $5.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($766k) | ($5.1m) | ($2.3m) | ($19.8m) | ($8.6m) | ($216k) | ($10.3m) | ($17.1m) | ($3.6m) | ($15.8m) | — | |
| Other Nonoperating Income (Expense) | $4.1m | $1.8m | $9.2m | $11.1m | $5.7m | $11.6m | $21.1m | $22.1m | $22.7m | $26.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $36.9m | $31.8m | $32.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $100.4m | ($20.6m) | $85.2m | $126.6m | $104.7m | ($59.7m) | $170.4m | $80.2m | $243.1m | $243.0m | $410.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $23.6m | $238.5m | $206.7m | $375.0m | $366.4m | $410.1m | |
| Current Income Tax Expense (Benefit) | $43.4m | $34.1m | $41.3m | $44.8m | $45.3m | $40.7m | $53.7m | $86.3m | $90.1m | $92.4m | $96.1m | |
| Income Tax Expense (Benefit) | $57.8m | $2.8m | $37.2m | $46.1m | $41.9m | $1.8m | $58.9m | $148.1m | $90.0m | $87.5m | $96.1m | |
| Net Income (Loss) Attributable to Parent | $91.9m |
$26.0m
-71.69%
|
$124.2m
+377.00%
|
$136.4m
+9.90%
|
$120.1m
-11.98%
|
$21.3m
-82.23%
|
$179.6m
+741.75%
|
$58.6m
-67.39%
|
$285.0m
+386.43%
|
$278.9m
-2.12%
|
$313.9m
+12.55%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $21.3m |
$179.6m
+743.18%
|
$58.5m
-67.40%
|
$284.9m
+386.70%
|
$278.9m
-2.12%
|
$313.9m
+12.57%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.9m | $929k | $965k | $1.2m | $1.1m | $448k | $0 | $0 | — | — | $313.9m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | $24k | $30k | $26k | $24k | $26k | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | $3 | $4 | $3 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $3 | $3 | $3 | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.45 | $0.68 | $3.23 | — | — | $0.54 | $4.58 | $1.49 | $7.24 | $7.11 | $8.06 | |
| Earnings Per Share, Diluted | $2.42 | $0.67 | $3.18 | — | — | $0.54 | $4.56 | $1.48 | $7.21 | $7.09 | $8.04 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | $1.82 | $1.87 | $2.00 | $2.10 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | $562.50 | $0.56 | $0.56 | $0.56 | $0.56 | $2.25 | $2.25 | $41,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 37.5m | 38.0m | 38.4m | 38.7m | 38.9m | 39.2m | 39.2m | 39.3m | 39.4m | 39.2m | 38.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 38.0m | 38.7m | 39.0m | 39.2m | 39.3m | 39.4m | 39.4m | 39.5m | 39.5m | 39.3m | 39.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $15.9m | $12.4m | $1.0m | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $7.9m | $10.4m | $11.3m | $12.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4m | |
| Other Cost and Expense, Operating | — | $126.4m | $45.3m | $28.4m | $39.0m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $92.7m | $26.0m | $124.2m | $136.4m | $120.1m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $94.1m | $27.0m | $125.1m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($245k) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($755k) | $0 | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.