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MSA Safety Incorporated
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Let's analyse MSA Safety Incorporated together

PenkeI guess you are interested in MSA Safety Incorporated. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MSA Safety Incorporated. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MSA Safety Incorporated (30 sec.)










What can you expect buying and holding a share of MSA Safety Incorporated? (30 sec.)

How much money do you get?

How much money do you get?
$1.87
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$25.15
Expected worth in 1 year
$30.67
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$7.40
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
$48.20
Expected price per share
$47.64 - $48.20
How sure are you?
50%

1. Valuation of MSA Safety Incorporated (5 min.)




Live pricePrice per Share (EOD)

$48.20

Intrinsic Value Per Share

$23.95 - $40.73

Total Value Per Share

$49.10 - $65.88

2. Growth of MSA Safety Incorporated (5 min.)




Is MSA Safety Incorporated growing?

Current yearPrevious yearGrowGrow %
How rich?$994.7m$843.4m$71.8m7.9%

How much money is MSA Safety Incorporated making?

Current yearPrevious yearGrowGrow %
Making money$66.7m-$1.5m$68.2m102.3%
Net Profit Margin14.8%-0.4%--

How much money comes from the company's main activities?

3. Financial Health of MSA Safety Incorporated (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#11 / 113

Most Revenue
#15 / 113

Most Profit
#6 / 113

What can you expect buying and holding a share of MSA Safety Incorporated? (5 min.)

Welcome investor! MSA Safety Incorporated's management wants to use your money to grow the business. In return you get a share of MSA Safety Incorporated.

What can you expect buying and holding a share of MSA Safety Incorporated?

First you should know what it really means to hold a share of MSA Safety Incorporated. And how you can make/lose money.

Speculation

The Price per Share of MSA Safety Incorporated is $48.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MSA Safety Incorporated.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MSA Safety Incorporated, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $25.15. Based on the TTM, the Book Value Change Per Share is $1.38 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.47 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MSA Safety Incorporated.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.473.0%1.693.5%-0.04-0.1%0.691.4%0.621.3%
Usd Book Value Change Per Share0.701.4%1.382.9%-0.57-1.2%-0.18-0.4%0.030.1%
Usd Dividend Per Share0.471.0%0.471.0%0.461.0%0.440.9%0.410.9%
Usd Total Gains Per Share1.162.4%1.853.8%-0.11-0.2%0.250.5%0.440.9%
Usd Price Per Share48.20-48.20-48.13-48.92-48.50-
Price to Earnings Ratio8.20-7.20-6.63-12.13-16.21-
Price-to-Total Gains Ratio41.38-29.34--51.36-10.23-16.76-
Price to Book Ratio1.92-2.09-2.25-2.40-3.00-
Price-to-Total Gains Ratio41.38-29.34--51.36-10.23-16.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.2
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.470.44
Usd Book Value Change Per Share1.38-0.18
Usd Total Gains Per Share1.850.25
Gains per Quarter (20 shares)36.985.09
Gains per Year (20 shares)147.9220.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13711013835-1510
27522128670-3030
3112331434105-4450
4150442582140-5970
5187552730175-7490
6225663878211-89110
72627731026246-103130
83008841174281-118150
93379941322316-133170
1037411051470351-148190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%52.03.00.094.5%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%24.016.00.060.0%32.023.00.058.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%55.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%26.014.00.065.0%34.021.00.061.8%

Fundamentals of MSA Safety Incorporated

About MSA Safety Incorporated

MSA Safety Incorporated develops, manufactures, and supplies safety products and technology solutions that protect people and facility infrastructures in the fire service, energy, utility, construction, and industrial manufacturing applications, as well as heating, ventilation, air conditioning, and refrigeration industries worldwide. The company's core product offerings include fixed gas and flame detection systems, such as gas detection monitoring systems, and flame detectors and open-path infrared gas detectors; breathing apparatus products, including self-contained breathing apparatus; hand-held portable gas detection instruments to detect the presence or absence of various gases in the air; industrial head protection products; firefighter helmets and protective apparel; and fall protection equipment, such as confined space equipment, harnesses, lanyards, and self-retracting lifelines, as well as engineered systems. In addition, the company offers air-purifying respirators, eye and face protection products, ballistic helmets, and gas masks. It serves distributors and end-users through indirect and direct sales channels. The company offers its products under the V-Gard, Cairns, and Gallet brand names. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania.

Fundamental data was last updated by Penke on 2024-05-11 12:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of MSA Safety Incorporated.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MSA Safety Incorporated earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MSA Safety Incorporated to the Security & Protection Services industry mean.
  • A Net Profit Margin of 14.1% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MSA Safety Incorporated:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.8%-0.7%
TTM14.8%YOY-0.4%+15.2%
TTM14.8%5Y7.4%+7.4%
5Y7.4%10Y7.1%+0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%1.7%+12.4%
TTM14.8%1.7%+13.1%
YOY-0.4%1.7%-2.1%
5Y7.4%1.6%+5.8%
10Y7.1%1.9%+5.2%
1.1.2. Return on Assets

Shows how efficient MSA Safety Incorporated is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MSA Safety Incorporated to the Security & Protection Services industry mean.
  • 2.7% Return on Assets means that MSA Safety Incorporated generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MSA Safety Incorporated:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.1%-0.4%
TTM3.1%YOY-0.2%+3.3%
TTM3.1%5Y1.4%+1.7%
5Y1.4%10Y1.4%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM3.1%0.6%+2.5%
YOY-0.2%0.8%-1.0%
5Y1.4%0.9%+0.5%
10Y1.4%0.4%+1.0%
1.1.3. Return on Equity

Shows how efficient MSA Safety Incorporated is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MSA Safety Incorporated to the Security & Protection Services industry mean.
  • 5.8% Return on Equity means MSA Safety Incorporated generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MSA Safety Incorporated:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM7.3%-1.5%
TTM7.3%YOY-0.7%+8.1%
TTM7.3%5Y3.3%+4.1%
5Y3.3%10Y3.4%-0.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.4%+4.4%
TTM7.3%1.4%+5.9%
YOY-0.7%1.4%-2.1%
5Y3.3%1.3%+2.0%
10Y3.4%0.7%+2.7%

1.2. Operating Efficiency of MSA Safety Incorporated.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MSA Safety Incorporated is operating .

  • Measures how much profit MSA Safety Incorporated makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MSA Safety Incorporated to the Security & Protection Services industry mean.
  • An Operating Margin of 20.7% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MSA Safety Incorporated:

  • The MRQ is 20.7%. The company is operating efficient. +1
  • The TTM is 23.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM23.2%-2.4%
TTM23.2%YOY17.3%+5.9%
TTM23.2%5Y14.4%+8.8%
5Y14.4%10Y12.8%+1.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%3.2%+17.5%
TTM23.2%1.9%+21.3%
YOY17.3%3.2%+14.1%
5Y14.4%3.7%+10.7%
10Y12.8%2.6%+10.2%
1.2.2. Operating Ratio

Measures how efficient MSA Safety Incorporated is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MSA Safety Incorporated:

  • The MRQ is 0.793. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.775. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.775+0.018
TTM0.775YOY0.811-0.037
TTM0.7755Y0.815-0.040
5Y0.81510Y0.846-0.031
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.473-0.680
TTM0.7751.419-0.644
YOY0.8111.367-0.556
5Y0.8151.393-0.578
10Y0.8461.208-0.362

1.3. Liquidity of MSA Safety Incorporated.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MSA Safety Incorporated is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 2.51 means the company has $2.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MSA Safety Incorporated:

  • The MRQ is 2.505. The company is able to pay all its short-term debts. +1
  • The TTM is 2.580. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.505TTM2.580-0.075
TTM2.580YOY2.592-0.012
TTM2.5805Y2.529+0.051
5Y2.52910Y2.401+0.128
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5052.132+0.373
TTM2.5802.043+0.537
YOY2.5922.133+0.459
5Y2.5292.315+0.214
10Y2.4011.990+0.411
1.3.2. Quick Ratio

Measures if MSA Safety Incorporated is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MSA Safety Incorporated to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.36 means the company can pay off $1.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MSA Safety Incorporated:

  • The MRQ is 1.357. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.399. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.399-0.043
TTM1.399YOY1.368+0.031
TTM1.3995Y1.584-0.184
5Y1.58410Y1.532+0.052
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.125+0.232
TTM1.3991.130+0.269
YOY1.3681.167+0.201
5Y1.5841.359+0.225
10Y1.5321.394+0.138

1.4. Solvency of MSA Safety Incorporated.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MSA Safety Incorporated assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MSA Safety Incorporated to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.54 means that MSA Safety Incorporated assets are financed with 54.3% credit (debt) and the remaining percentage (100% - 54.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MSA Safety Incorporated:

  • The MRQ is 0.543. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.581-0.038
TTM0.581YOY0.639-0.059
TTM0.5815Y0.600-0.020
5Y0.60010Y0.598+0.003
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.405+0.138
TTM0.5810.407+0.174
YOY0.6390.367+0.272
5Y0.6000.418+0.182
10Y0.5980.421+0.177
1.4.2. Debt to Equity Ratio

Measures if MSA Safety Incorporated is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MSA Safety Incorporated to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 118.6% means that company has $1.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MSA Safety Incorporated:

  • The MRQ is 1.186. The company is able to pay all its debts with equity. +1
  • The TTM is 1.401. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.401-0.215
TTM1.401YOY1.778-0.378
TTM1.4015Y1.527-0.126
5Y1.52710Y1.508+0.019
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.602+0.584
TTM1.4010.614+0.787
YOY1.7780.609+1.169
5Y1.5270.735+0.792
10Y1.5080.839+0.669

2. Market Valuation of MSA Safety Incorporated

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings MSA Safety Incorporated generates.

  • Above 15 is considered overpriced but always compare MSA Safety Incorporated to the Security & Protection Services industry mean.
  • A PE ratio of 8.20 means the investor is paying $8.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MSA Safety Incorporated:

  • The EOD is 8.198. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.198. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.199. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.198MRQ8.1980.000
MRQ8.198TTM7.199+0.999
TTM7.199YOY6.631+0.568
TTM7.1995Y12.131-4.932
5Y12.13110Y16.207-4.076
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.1989.124-0.926
MRQ8.1988.638-0.440
TTM7.1997.859-0.660
YOY6.6318.902-2.271
5Y12.13110.153+1.978
10Y16.20713.416+2.791
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MSA Safety Incorporated:

  • The EOD is 12.016. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.016. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.268. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.016MRQ12.0160.000
MRQ12.016TTM6.268+5.748
TTM6.268YOY37.413-31.145
TTM6.2685Y20.763-14.495
5Y20.76310Y4.200+16.563
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.0161.934+10.082
MRQ12.0161.000+11.016
TTM6.2680.767+5.501
YOY37.413-0.791+38.204
5Y20.7633.263+17.500
10Y4.2003.595+0.605
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MSA Safety Incorporated is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.92 means the investor is paying $1.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MSA Safety Incorporated:

  • The EOD is 1.917. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.917. Based on the equity, the company is underpriced. +1
  • The TTM is 2.091. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.917MRQ1.9170.000
MRQ1.917TTM2.091-0.174
TTM2.091YOY2.253-0.163
TTM2.0915Y2.403-0.313
5Y2.40310Y3.002-0.598
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9171.580+0.337
MRQ1.9171.743+0.174
TTM2.0911.740+0.351
YOY2.2531.988+0.265
5Y2.4032.214+0.189
10Y3.0023.213-0.211
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MSA Safety Incorporated compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6971.381-49%-0.565+181%-0.184+126%0.028+2375%
Book Value Per Share--25.14823.177+9%21.443+17%20.716+21%19.283+30%
Current Ratio--2.5052.580-3%2.592-3%2.529-1%2.401+4%
Debt To Asset Ratio--0.5430.581-7%0.639-15%0.600-10%0.598-9%
Debt To Equity Ratio--1.1861.401-15%1.778-33%1.527-22%1.508-21%
Dividend Per Share--0.4670.4680%0.459+2%0.439+7%0.415+13%
Eps--1.4701.690-13%-0.043+103%0.690+113%0.622+136%
Free Cash Flow Per Share--1.0032.432-59%-1.260+226%0.806+24%0.735+36%
Free Cash Flow To Equity Per Share--0.2680.190+41%-0.140+152%0.573-53%0.573-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40.727--------
Intrinsic Value_10Y_min--23.952--------
Intrinsic Value_1Y_max--3.111--------
Intrinsic Value_1Y_min--2.642--------
Intrinsic Value_3Y_max--10.086--------
Intrinsic Value_3Y_min--7.775--------
Intrinsic Value_5Y_max--17.953--------
Intrinsic Value_5Y_min--12.692--------
Market Cap--1906599200.0001903369800.000+0%1892881975.000+1%1947561208.408-2%2006978831.704-5%
Net Profit Margin--0.1410.148-5%-0.004+103%0.074+91%0.071+98%
Operating Margin--0.2070.232-10%0.173+20%0.144+44%0.128+62%
Operating Ratio--0.7930.775+2%0.811-2%0.815-3%0.846-6%
Pb Ratio1.9170%1.9172.091-8%2.253-15%2.403-20%3.002-36%
Pe Ratio8.1980%8.1987.199+14%6.631+24%12.131-32%16.207-49%
Price Per Share48.2000%48.20048.2000%48.125+0%48.916-1%48.495-1%
Price To Free Cash Flow Ratio12.0160%12.0166.268+92%37.413-68%20.763-42%4.200+186%
Price To Total Gains Ratio41.3800%41.38029.344+41%-51.363+224%10.233+304%16.763+147%
Quick Ratio--1.3571.399-3%1.368-1%1.584-14%1.532-11%
Return On Assets--0.0270.031-12%-0.002+108%0.014+93%0.014+89%
Return On Equity--0.0580.073-20%-0.007+112%0.033+78%0.034+72%
Total Gains Per Share--1.1651.849-37%-0.106+109%0.254+358%0.443+163%
Usd Book Value--994754000.000915353250.000+9%843493000.000+18%820090200.000+21%701763125.000+42%
Usd Book Value Change Per Share--0.6971.381-49%-0.565+181%-0.184+126%0.028+2375%
Usd Book Value Per Share--25.14823.177+9%21.443+17%20.716+21%19.283+30%
Usd Dividend Per Share--0.4670.4680%0.459+2%0.439+7%0.415+13%
Usd Eps--1.4701.690-13%-0.043+103%0.690+113%0.622+136%
Usd Free Cash Flow--39667000.00096017750.000-59%-49345750.000+224%32147250.000+23%31886050.000+24%
Usd Free Cash Flow Per Share--1.0032.432-59%-1.260+226%0.806+24%0.735+36%
Usd Free Cash Flow To Equity Per Share--0.2680.190+41%-0.140+152%0.573-53%0.573-53%
Usd Market Cap--1906599200.0001903369800.000+0%1892881975.000+1%1947561208.408-2%2006978831.704-5%
Usd Price Per Share48.2000%48.20048.2000%48.125+0%48.916-1%48.495-1%
Usd Profit--58139000.00066723750.000-13%-1521250.000+103%27550550.000+111%24041075.000+142%
Usd Revenue--413302000.000450671750.000-8%398880750.000+4%377662500.000+9%339583875.000+22%
Usd Total Gains Per Share--1.1651.849-37%-0.106+109%0.254+358%0.443+163%
 EOD+0 -0MRQTTM+11 -22YOY+31 -45Y+28 -710Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of MSA Safety Incorporated based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.198
Price to Book Ratio (EOD)Between0-11.917
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.207
Quick Ratio (MRQ)Greater than11.357
Current Ratio (MRQ)Greater than12.505
Debt to Asset Ratio (MRQ)Less than10.543
Debt to Equity Ratio (MRQ)Less than11.186
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.027
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of MSA Safety Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 5047.806
Ma 50Greater thanMa 10047.705
Ma 100Greater thanMa 20047.493
OpenGreater thanClose48.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,174,330
Total Liabilities1,179,576
Total Stockholder Equity994,754
 As reported
Total Liabilities 1,179,576
Total Stockholder Equity+ 994,754
Total Assets = 2,174,330

Assets

Total Assets2,174,330
Total Current Assets792,945
Long-term Assets1,381,385
Total Current Assets
Cash And Cash Equivalents 150,314
Net Receivables 279,084
Inventory 305,556
Other Current Assets 57,991
Total Current Assets  (as reported)792,945
Total Current Assets  (calculated)792,945
+/-0
Long-term Assets
Property Plant Equipment 265,413
Goodwill 625,049
Intangible Assets 260,925
Long-term Assets Other 195,555
Long-term Assets  (as reported)1,381,385
Long-term Assets  (calculated)1,346,942
+/- 34,443

Liabilities & Shareholders' Equity

Total Current Liabilities316,526
Long-term Liabilities863,050
Total Stockholder Equity994,754
Total Current Liabilities
Short-term Debt 26,462
Short Long Term Debt 26,462
Accounts payable 117,125
Other Current Liabilities 138,708
Total Current Liabilities  (as reported)316,526
Total Current Liabilities  (calculated)308,757
+/- 7,769
Long-term Liabilities
Long term Debt 569,692
Capital Lease Obligations 45,126
Long-term Liabilities Other 3,988
Long-term Liabilities  (as reported)863,050
Long-term Liabilities  (calculated)618,806
+/- 244,244
Total Stockholder Equity
Common Stock315,241
Retained Earnings 1,183,091
Accumulated Other Comprehensive Income -139,548
Other Stockholders Equity -367,599
Total Stockholder Equity (as reported)994,754
Total Stockholder Equity (calculated)991,185
+/- 3,569
Other
Capital Stock318,810
Cash and Short Term Investments 150,314
Common Stock Shares Outstanding 39,556
Current Deferred Revenue34,231
Liabilities and Stockholders Equity 2,174,330
Net Debt 490,966
Net Invested Capital 1,587,339
Net Working Capital 476,419
Property Plant and Equipment Gross 712,831
Short Long Term Debt Total 641,280



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> Total Assets 
579,765
598,893
613,330
680,471
643,885
663,428
678,763
699,861
734,110
716,687
720,459
734,520
725,357
740,995
759,263
817,086
898,620
925,724
957,537
1,003,408
1,016,306
1,062,851
1,087,248
1,062,230
875,810
839,641
859,766
866,080
875,228
876,448
889,619
910,949
1,197,188
1,230,963
1,251,795
1,223,173
1,115,052
1,137,651
1,138,214
1,147,588
1,111,746
1,133,662
1,141,243
1,169,543
1,234,270
1,274,485
1,286,367
1,260,305
1,259,968
1,258,187
1,286,579
1,376,967
1,424,186
1,446,230
1,416,249
1,427,946
1,350,873
1,258,154
1,362,036
1,595,217
1,679,849
1,695,768
1,650,559
1,650,683
1,602,375
1,671,368
1,713,856
1,699,143
1,732,920
1,730,926
1,752,935
1,792,665
1,864,491
1,942,762
1,963,233
2,259,452
2,396,396
2,415,777
2,408,447
2,387,289
2,376,976
2,179,670
2,199,151
2,194,335
2,170,150
2,174,330
2,174,3302,170,1502,194,3352,199,1512,179,6702,376,9762,387,2892,408,4472,415,7772,396,3962,259,4521,963,2331,942,7621,864,4911,792,6651,752,9351,730,9261,732,9201,699,1431,713,8561,671,3681,602,3751,650,6831,650,5591,695,7681,679,8491,595,2171,362,0361,258,1541,350,8731,427,9461,416,2491,446,2301,424,1861,376,9671,286,5791,258,1871,259,9681,260,3051,286,3671,274,4851,234,2701,169,5431,141,2431,133,6621,111,7461,147,5881,138,2141,137,6511,115,0521,223,1731,251,7951,230,9631,197,188910,949889,619876,448875,228866,080859,766839,641875,8101,062,2301,087,2481,062,8511,016,3061,003,408957,537925,724898,620817,086759,263740,995725,357734,520720,459716,687734,110699,861678,763663,428643,885680,471613,330598,893579,765
   > Total Current Assets 
282,944
298,657
307,933
373,584
323,242
341,188
352,693
369,132
397,660
384,083
387,587
387,133
377,226
386,958
393,382
423,259
416,859
432,903
448,923
482,018
497,050
524,191
537,512
512,390
477,775
438,074
442,473
434,678
434,025
422,191
432,603
438,596
477,389
496,813
507,224
481,112
458,849
477,041
483,442
484,994
463,548
469,131
472,247
495,275
500,966
516,549
524,079
501,316
497,869
500,890
532,608
620,584
505,027
521,010
497,219
530,914
472,806
494,801
532,140
576,539
622,297
632,295
609,511
673,337
656,623
672,791
687,634
686,428
693,363
703,780
721,550
744,089
754,278
764,578
769,982
725,379
792,804
826,154
844,479
862,100
880,126
831,297
850,380
851,819
786,270
792,945
792,945786,270851,819850,380831,297880,126862,100844,479826,154792,804725,379769,982764,578754,278744,089721,550703,780693,363686,428687,634672,791656,623673,337609,511632,295622,297576,539532,140494,801472,806530,914497,219521,010505,027620,584532,608500,890497,869501,316524,079516,549500,966495,275472,247469,131463,548484,994483,442477,041458,849481,112507,224496,813477,389438,596432,603422,191434,025434,678442,473438,074477,775512,390537,512524,191497,050482,018448,923432,903416,859423,259393,382386,958377,226387,133387,587384,083397,660369,132352,693341,188323,242373,584307,933298,657282,944
       Cash And Cash Equivalents 
36,477
27,891
21,158
101,689
73,244
73,917
61,686
62,210
76,545
59,446
61,514
65,592
44,797
46,996
39,966
39,672
61,296
62,542
61,704
83,875
74,981
67,218
67,009
49,877
50,894
49,660
62,667
58,581
61,983
61,896
60,141
47,413
59,760
66,987
63,776
58,822
59,938
56,648
65,062
74,456
82,718
76,793
82,413
96,010
96,265
102,212
96,183
97,355
105,998
86,301
88,134
189,343
105,925
111,901
103,149
106,033
113,759
104,427
115,361
112,185
134,244
124,883
116,650
118,161
140,095
107,668
111,511
108,481
152,195
122,629
136,238
132,830
160,672
184,728
174,078
117,302
140,895
147,300
134,047
159,613
162,902
138,906
146,897
164,499
148,408
150,314
150,314148,408164,499146,897138,906162,902159,613134,047147,300140,895117,302174,078184,728160,672132,830136,238122,629152,195108,481111,511107,668140,095118,161116,650124,883134,244112,185115,361104,427113,759106,033103,149111,901105,925189,34388,13486,301105,99897,35596,183102,21296,26596,01082,41376,79382,71874,45665,06256,64859,93858,82263,77666,98759,76047,41360,14161,89661,98358,58162,66749,66050,89449,87767,00967,21874,98183,87561,70462,54261,29639,67239,96646,99644,79765,59261,51459,44676,54562,21061,68673,91773,244101,68921,15827,89136,477
       Short-term Investments 
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
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
56,996
55,106
73,619
72,461
72,166
49,892
69,769
59,945
69,940
74,982
54,976
49,982
48,972
48,974
39,971
34,857
24,930
9,905
0
0
0
0
0
000009,90524,93034,85739,97148,97448,97249,98254,97674,98269,94059,94569,76949,89272,16672,46173,61955,10656,996000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
94,104
119,100
122,618
122,853
128,900
137,489
148,343
160,565
161,584
168,501
158,925
156,890
169,436
170,180
162,543
170,084
174,569
179,925
191,646
194,761
223,406
217,899
220,800
206,088
219,984
190,061
186,288
188,087
177,409
174,869
189,211
194,129
211,487
216,395
218,886
208,409
206,396
223,594
230,322
223,202
197,631
214,669
215,547
207,371
209,545
204,730
209,064
200,634
214,316
205,914
218,833
211,709
241,607
237,478
218,221
252,469
213,694
228,115
233,652
246,075
261,531
257,531
242,900
239,770
248,587
256,937
260,282
252,052
258,758
266,708
243,873
233,059
256,079
228,779
230,430
223,365
258,101
247,948
269,262
255,199
302,959
279,707
302,201
294,907
294,678
279,084
279,084294,678294,907302,201279,707302,959255,199269,262247,948258,101223,365230,430228,779256,079233,059243,873266,708258,758252,052260,282256,937248,587239,770242,900257,531261,531246,075233,652228,115213,694252,469218,221237,478241,607211,709218,833205,914214,316200,634209,064204,730209,545207,371215,547214,669197,631223,202230,322223,594206,396208,409218,886216,395211,487194,129189,211174,869177,409188,087186,288190,061219,984206,088220,800217,899223,406194,761191,646179,925174,569170,084162,543170,180169,436156,890158,925168,501161,584160,565148,343137,489128,900122,853122,618119,10094,104
       Inventory 
76,748
78,645
86,751
89,105
90,103
97,773
105,101
112,396
124,846
126,090
129,596
129,433
119,731
130,491
140,333
154,299
137,230
145,476
146,687
153,141
155,332
178,320
183,052
177,778
159,428
152,439
145,312
140,697
123,944
128,652
130,364
142,600
150,581
156,752
165,979
157,299
141,475
150,652
143,668
142,825
136,300
135,614
134,019
144,277
136,837
146,995
151,792
145,217
122,954
137,681
150,415
150,125
125,849
125,120
130,482
132,542
103,066
117,621
130,613
160,280
153,739
171,203
177,256
183,829
156,602
172,663
187,779
192,199
185,027
195,647
225,410
252,856
197,819
220,021
232,658
249,449
280,617
321,602
341,544
349,664
338,316
349,436
337,954
324,077
292,604
305,556
305,556292,604324,077337,954349,436338,316349,664341,544321,602280,617249,449232,658220,021197,819252,856225,410195,647185,027192,199187,779172,663156,602183,829177,256171,203153,739160,280130,613117,621103,066132,542130,482125,120125,849150,125150,415137,681122,954145,217151,792146,995136,837144,277134,019135,614136,300142,825143,668150,652141,475157,299165,979156,752150,581142,600130,364128,652123,944140,697145,312152,439159,428177,778183,052178,320155,332153,141146,687145,476137,230154,299140,333130,491119,731129,433129,596126,090124,846112,396105,10197,77390,10389,10586,75178,64576,748
       Other Current Assets 
75,615
73,021
77,406
59,937
30,995
32,009
37,563
33,961
34,685
30,046
37,552
35,218
43,262
39,291
50,540
59,204
43,764
44,960
48,886
50,241
43,331
60,754
66,651
78,647
47,469
45,914
48,206
47,313
70,689
56,774
52,887
54,454
55,561
56,679
58,583
56,582
51,040
46,147
44,390
44,511
46,899
42,055
40,268
47,617
58,319
62,612
67,040
58,110
54,601
70,994
75,226
69,407
31,646
46,511
45,367
39,870
42,287
44,638
52,514
57,999
72,783
78,678
72,705
74,581
56,233
61,904
55,601
61,530
47,491
49,027
56,084
55,404
64,726
76,074
82,834
86,291
64,217
69,333
64,769
97,624
75,949
63,248
63,328
68,336
50,580
57,991
57,99150,58068,33663,32863,24875,94997,62464,76969,33364,21786,29182,83476,07464,72655,40456,08449,02747,49161,53055,60161,90456,23374,58172,70578,67872,78357,99952,51444,63842,28739,87045,36746,51131,64669,40775,22670,99454,60158,11067,04062,61258,31947,61740,26842,05546,89944,51144,39046,14751,04056,58258,58356,67955,56154,45452,88756,77470,68947,31348,20645,91447,46978,64766,65160,75443,33150,24148,88644,96043,76459,20450,54039,29143,26235,21837,55230,04634,68533,96137,56332,00930,99559,93777,40673,02175,615
   > Long-term Assets 
296,821
300,236
305,397
306,887
320,643
322,240
326,070
330,729
336,450
332,604
332,872
347,387
348,131
354,037
365,881
393,827
481,761
492,821
508,614
521,390
519,256
538,660
549,736
549,840
398,035
401,567
417,293
431,402
441,203
454,257
457,016
472,353
719,799
734,150
744,571
742,061
656,203
660,610
654,772
662,594
648,198
664,531
668,996
674,268
733,304
757,936
762,288
758,989
766,900
757,297
753,971
756,383
919,823
925,220
919,030
897,032
881,099
763,353
829,896
1,018,678
1,062,441
1,063,473
1,041,048
977,346
951,374
998,577
1,026,222
1,012,715
1,046,304
1,027,146
1,031,385
1,048,576
1,118,254
1,178,184
1,193,251
1,534,073
1,603,644
1,589,623
1,563,968
1,525,189
1,496,850
1,348,373
1,348,771
1,342,516
1,383,880
1,381,385
1,381,3851,383,8801,342,5161,348,7711,348,3731,496,8501,525,1891,563,9681,589,6231,603,6441,534,0731,193,2511,178,1841,118,2541,048,5761,031,3851,027,1461,046,3041,012,7151,026,222998,577951,374977,3461,041,0481,063,4731,062,4411,018,678829,896763,353881,099897,032919,030925,220919,823756,383753,971757,297766,900758,989762,288757,936733,304674,268668,996664,531648,198662,594654,772660,610656,203742,061744,571734,150719,799472,353457,016454,257441,203431,402417,293401,567398,035549,840549,736538,660519,256521,390508,614492,821481,761393,827365,881354,037348,131347,387332,872332,604336,450330,729326,070322,240320,643306,887305,397300,236296,821
       Property Plant Equipment 
125,605
124,879
125,994
115,853
120,560
120,069
118,872
120,936
123,716
119,298
118,213
118,883
116,209
115,248
116,432
119,109
120,651
121,072
123,463
125,993
130,445
136,833
140,267
137,907
141,409
141,128
145,437
147,733
144,575
140,128
135,594
141,114
156,789
158,872
159,382
154,465
145,763
148,336
146,660
146,835
147,465
146,296
146,980
150,146
152,755
153,204
153,095
152,377
151,352
147,723
144,955
144,805
155,839
155,622
151,919
149,939
148,678
144,445
143,884
152,475
157,014
154,848
148,780
150,569
157,940
208,119
208,982
209,427
218,713
211,482
217,290
230,395
243,070
266,031
268,546
255,141
257,971
255,882
249,677
199,530
207,552
207,115
206,066
205,650
265,175
265,413
265,413265,175205,650206,066207,115207,552199,530249,677255,882257,971255,141268,546266,031243,070230,395217,290211,482218,713209,427208,982208,119157,940150,569148,780154,848157,014152,475143,884144,445148,678149,939151,919155,622155,839144,805144,955147,723151,352152,377153,095153,204152,755150,146146,980146,296147,465146,835146,660148,336145,763154,465159,382158,872156,789141,114135,594140,128144,575147,733145,437141,128141,409137,907140,267136,833130,445125,993123,463121,072120,651119,109116,432115,248116,209118,883118,213119,298123,716120,936118,872120,069120,560115,853125,994124,879125,605
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
55,654
60,892
61,527
86,794
79,360
80,098
80,373
86,667
87,011
86,865
86,868
84,327
83,211
82,305
83,638
85,134
84,727
84,105
82,439
84,874
263,089
266,556
267,803
262,283
259,084
260,927
256,069
257,087
258,400
256,726
257,169
259,388
260,134
260,188
259,688
255,049
252,520
246,653
248,416
248,319
340,338
339,935
332,139
340,533
333,276
335,297
341,925
417,949
422,185
426,860
418,384
416,779
413,640
415,254
433,156
428,629
436,679
430,114
430,671
436,273
443,272
447,059
447,267
636,113
636,858
631,821
619,449
607,161
620,622
623,443
626,262
620,343
627,534
625,049
625,049627,534620,343626,262623,443620,622607,161619,449631,821636,858636,113447,267447,059443,272436,273430,671430,114436,679428,629433,156415,254413,640416,779418,384426,860422,185417,949341,925335,297333,276340,533332,139339,935340,338248,319248,416246,653252,520255,049259,688260,188260,134259,388257,169256,726258,400257,087256,069260,927259,084262,283267,803266,556263,08984,87482,43984,10584,72785,13483,63882,30583,21184,32786,86886,86587,01186,66780,37380,09879,36086,79461,52760,89255,654000000000000
       Long Term Investments 
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
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
0
28,509
29,383
27,202
0
0
0
0
0
0
0
0
0
0
000000000027,20229,38328,5090000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
42,963
43,496
43,977
44,104
44,810
44,535
47,595
48,142
49,495
48,796
47,849
48,023
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
35,029
34,107
33,160
31,909
31,300
29,995
28,474
27,458
90,100
86,692
80,474
81,776
77,000
75,763
75,823
185,356
183,000
182,390
176,600
173,317
169,500
168,050
175,263
171,066
171,300
165,819
162,907
161,765
161,100
164,234
161,402
312,606
307,000
299,725
290,221
281,461
281,853
278,359
275,305
268,321
266,100
260,925
260,925266,100268,321275,305278,359281,853281,461290,221299,725307,000312,606161,402164,234161,100161,765162,907165,819171,300171,066175,263168,050169,500173,317176,600182,390183,000185,35675,82375,76377,00081,77680,47486,69290,10027,45828,47429,99531,30031,90933,16034,10735,0290000000000000000000000000000000048,02347,84948,79649,49548,14247,59544,53544,81044,10443,97743,49642,963
       Long-term Assets Other 
120,453
124,375
127,896
132,287
132,226
134,856
136,789
138,650
141,726
144,372
147,053
160,756
156,904
157,880
168,077
168,336
252,074
262,058
274,212
280,462
277,675
289,486
296,642
302,353
165,764
170,872
180,692
189,588
201,031
218,311
227,782
234,198
291,636
300,234
308,753
317,877
239,291
239,619
240,617
246,277
225,315
245,400
248,758
248,188
270,390
293,610
298,524
303,131
311,501
315,131
314,073
317,916
307,091
316,752
329,917
299,123
298,905
183,658
231,921
226,804
274,417
272,727
271,478
209,321
177,772
177,662
178,668
174,296
187,016
187,846
188,487
186,653
235,147
238,050
249,646
258,424
366,558
367,399
207,936
251,270
212,338
213,073
241,138
248,202
191,972
195,555
195,555191,972248,202241,138213,073212,338251,270207,936367,399366,558258,424249,646238,050235,147186,653188,487187,846187,016174,296178,668177,662177,772209,321271,478272,727274,417226,804231,921183,658298,905299,123329,917316,752307,091317,916314,073315,131311,501303,131298,524293,610270,390248,188248,758245,400225,315246,277240,617239,619239,291317,877308,753300,234291,636234,198227,782218,311201,031189,588180,692170,872165,764302,353296,642289,486277,675280,462274,212262,058252,074168,336168,077157,880156,904160,756147,053144,372141,726138,650136,789134,856132,226132,287127,896124,375120,453
> Total Liabilities 
290,703
297,938
296,432
339,920
336,027
341,550
344,883
350,476
356,499
375,891
370,065
370,523
342,960
346,244
361,689
418,749
460,767
485,509
512,888
550,562
553,768
579,075
587,996
576,495
480,685
452,101
448,766
442,307
435,828
444,342
467,053
464,267
741,138
760,131
763,942
748,152
675,641
670,971
662,847
656,967
641,042
652,942
650,977
661,286
661,923
693,597
688,265
670,647
726,159
738,941
754,020
852,064
907,690
905,590
863,850
861,013
792,708
679,876
760,440
974,010
1,082,248
1,054,582
1,011,489
990,977
968,493
1,008,083
1,022,709
990,838
1,007,120
1,011,544
1,004,281
1,012,562
1,062,593
1,119,872
1,114,465
1,435,275
1,562,008
1,554,870
1,570,377
1,544,874
1,453,235
1,409,924
1,368,020
1,325,609
1,203,348
1,179,576
1,179,5761,203,3481,325,6091,368,0201,409,9241,453,2351,544,8741,570,3771,554,8701,562,0081,435,2751,114,4651,119,8721,062,5931,012,5621,004,2811,011,5441,007,120990,8381,022,7091,008,083968,493990,9771,011,4891,054,5821,082,248974,010760,440679,876792,708861,013863,850905,590907,690852,064754,020738,941726,159670,647688,265693,597661,923661,286650,977652,942641,042656,967662,847670,971675,641748,152763,942760,131741,138464,267467,053444,342435,828442,307448,766452,101480,685576,495587,996579,075553,768550,562512,888485,509460,767418,749361,689346,244342,960370,523370,065375,891356,499350,476344,883341,550336,027339,920296,432297,938290,703
   > Total Current Liabilities 
99,700
105,502
99,402
126,762
114,715
119,667
122,368
125,580
127,067
151,808
150,342
148,348
130,859
130,419
143,593
191,484
127,435
144,024
168,384
203,236
209,189
228,479
237,321
244,880
219,687
195,067
187,176
186,477
168,450
177,379
207,259
206,101
181,741
183,740
182,286
177,374
171,770
186,699
199,814
182,205
188,800
197,190
177,471
194,211
191,564
206,432
194,378
194,330
234,057
249,769
281,355
251,268
251,905
230,064
215,169
193,288
221,410
202,015
263,342
273,088
289,279
273,404
283,272
307,947
282,060
266,270
257,517
262,208
277,509
264,218
293,358
284,658
310,545
306,727
317,841
336,821
330,606
333,937
336,258
349,138
345,865
292,531
299,950
325,401
332,818
316,526
316,526332,818325,401299,950292,531345,865349,138336,258333,937330,606336,821317,841306,727310,545284,658293,358264,218277,509262,208257,517266,270282,060307,947283,272273,404289,279273,088263,342202,015221,410193,288215,169230,064251,905251,268281,355249,769234,057194,330194,378206,432191,564194,211177,471197,190188,800182,205199,814186,699171,770177,374182,286183,740181,741206,101207,259177,379168,450186,477187,176195,067219,687244,880237,321228,479209,189203,236168,384144,024127,435191,484143,593130,419130,859148,348150,342151,808127,067125,580122,368119,667114,715126,76299,402105,50299,700
       Short-term Debt 
14,060
10,906
5,194
5,014
5,666
5,822
5,806
5,365
6,378
29,805
37,220
32,608
8,808
12,038
22,274
63,455
2,340
10,085
32,373
49,079
54,676
69,187
70,283
74,580
60,849
56,325
49,191
38,232
16,326
34,750
54,677
51,447
10,163
10,107
10,203
8,523
8,263
9,275
8,548
726
6,823
7,986
7,020
7,114
7,500
6,796
6,682
6,671
6,700
7,205
6,667
6,806
6,668
6,796
6,822
6,738
26,666
26,848
26,827
26,667
26,680
26,780
26,895
20,005
20,063
20,155
20,127
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
8,021
7,433
6,820
7,387
32,534
26,492
26,198
36,022
26,462
26,46236,02226,19826,49232,5347,3876,8207,4338,021020,00020,00020,00020,00020,00020,00020,00020,00020,00020,12720,15520,06320,00526,89526,78026,68026,66726,82726,84826,6666,7386,8226,7966,6686,8066,6677,2056,7006,6716,6826,7967,5007,1147,0207,9866,8237268,5489,2758,2638,52310,20310,10710,16351,44754,67734,75016,32638,23249,19156,32560,84974,58070,28369,18754,67649,07932,37310,0852,34063,45522,27412,0388,80832,60837,22029,8056,3785,3655,8065,8225,6665,0145,19410,90614,060
       Short Long Term Debt 
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
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
20,000
20,155
20,127
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
8,021
7,433
6,820
7,387
32,534
26,492
26,198
26,522
26,462
26,46226,52226,19826,49232,5347,3876,8207,4338,021020,00020,00020,00020,00020,00020,00020,00020,00020,00020,12720,15520,0000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
30,979
32,728
32,889
36,414
40,029
40,999
45,583
37,973
40,705
42,906
41,608
44,966
40,935
48,817
45,849
52,119
39,441
49,632
49,691
51,697
50,648
55,953
55,861
54,587
50,126
44,671
45,865
49,150
43,487
52,072
62,719
55,589
58,460
63,080
58,533
53,511
50,208
61,368
67,665
61,233
59,519
66,311
63,745
66,628
66,902
72,433
70,376
67,253
70,210
79,512
80,465
68,798
68,206
64,003
66,119
56,367
62,734
65,682
65,392
65,589
87,061
68,142
76,331
71,659
78,367
75,524
73,264
69,773
89,120
89,062
96,513
79,774
86,854
90,706
89,086
92,634
106,780
108,407
111,861
104,972
112,532
106,225
107,046
108,554
111,872
117,125
117,125111,872108,554107,046106,225112,532104,972111,861108,407106,78092,63489,08690,70686,85479,77496,51389,06289,12069,77373,26475,52478,36771,65976,33168,14287,06165,58965,39265,68262,73456,36766,11964,00368,20668,79880,46579,51270,21067,25370,37672,43366,90266,62863,74566,31159,51961,23367,66561,36850,20853,51158,53363,08058,46055,58962,71952,07243,48749,15045,86544,67150,12654,58755,86155,95350,64851,69749,69149,63239,44152,11945,84948,81740,93544,96641,60842,90640,70537,97345,58340,99940,02936,41432,88932,72830,979
       Other Current Liabilities 
54,661
61,868
61,319
85,334
69,020
72,846
70,979
82,242
79,984
79,097
71,514
70,774
81,116
69,564
75,470
75,910
85,654
84,307
86,320
102,460
103,865
103,339
111,177
115,713
108,712
94,071
92,120
99,095
108,637
90,557
89,863
93,813
113,118
108,727
110,928
110,831
113,299
104,986
110,485
114,691
118,069
119,236
106,312
115,837
113,500
124,169
108,278
115,824
151,602
149,788
175,390
161,240
165,373
145,543
125,975
117,842
128,121
108,283
162,547
180,832
175,538
169,681
167,869
196,092
183,630
162,383
154,311
160,823
161,650
138,649
154,430
176,062
200,111
180,531
188,884
201,579
223,826
217,509
216,964
237,346
225,946
153,772
166,412
190,649
164,952
138,708
138,708164,952190,649166,412153,772225,946237,346216,964217,509223,826201,579188,884180,531200,111176,062154,430138,649161,650160,823154,311162,383183,630196,092167,869169,681175,538180,832162,547108,283128,121117,842125,975145,543165,373161,240175,390149,788151,602115,824108,278124,169113,500115,837106,312119,236118,069114,691110,485104,986113,299110,831110,928108,727113,11893,81389,86390,557108,63799,09592,12094,071108,712115,713111,177103,339103,865102,46086,32084,30785,65475,91075,47069,56481,11670,77471,51479,09779,98482,24270,97972,84669,02085,33461,31961,86854,661
   > Long-term Liabilities 
191,003
192,436
197,030
213,158
221,312
221,883
222,515
224,896
229,432
224,083
219,723
222,175
212,101
215,825
218,096
227,265
333,332
341,485
344,504
347,326
344,579
350,596
350,675
331,615
260,998
257,034
261,590
255,830
267,378
266,963
259,794
258,166
559,397
576,391
581,656
570,778
503,871
484,272
463,033
474,762
452,242
455,752
473,506
467,075
470,359
487,165
493,887
476,317
492,102
489,172
472,665
600,796
655,785
675,526
648,681
667,725
571,298
477,861
497,098
700,922
792,969
781,178
728,217
683,030
686,433
741,813
765,192
728,630
729,611
747,326
710,923
727,904
752,048
813,145
796,624
1,098,454
1,231,402
1,220,933
1,234,119
1,195,736
1,107,370
1,117,393
1,068,070
1,000,208
870,530
863,050
863,050870,5301,000,2081,068,0701,117,3931,107,3701,195,7361,234,1191,220,9331,231,4021,098,454796,624813,145752,048727,904710,923747,326729,611728,630765,192741,813686,433683,030728,217781,178792,969700,922497,098477,861571,298667,725648,681675,526655,785600,796472,665489,172492,102476,317493,887487,165470,359467,075473,506455,752452,242474,762463,033484,272503,871570,778581,656576,391559,397258,166259,794266,963267,378255,830261,590257,034260,998331,615350,675350,596344,579347,326344,504341,485333,332227,265218,096215,825212,101222,175219,723224,083229,432224,896222,515221,883221,312213,158197,030192,436191,003
       Long term Debt Total 
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
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
287,157
340,428
314,587
0
0
0
0
0
0
0
0
0
0
0
00000000000314,587340,428287,157000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
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
345,122
342,547
346,102
335,721
358,585
355,877
357,597
362,571
420,252
413,506
423,160
464,858
593,045
589,321
580,715
562,480
506,580
245,696
0
0
0
0
0000245,696506,580562,480580,715589,321593,045464,858423,160413,506420,252362,571357,597355,877358,585335,721346,102342,547345,1220000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
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
10,916
12,065
13,017
0
0
0
0
0
0
0
0
0
0
0
0000000000013,01712,06510,916000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
289,062
300,955
316,898
340,551
307,858
321,878
333,880
349,385
377,611
340,796
350,394
363,997
382,397
394,751
397,574
398,337
437,853
440,215
444,649
452,846
461,531
483,018
498,408
484,826
393,766
387,230
408,565
421,014
436,616
428,988
419,653
442,638
451,368
466,151
483,222
471,454
433,666
460,169
469,026
483,958
462,955
473,664
483,219
501,790
566,452
575,201
592,389
584,302
533,809
514,891
528,806
522,080
516,496
540,039
550,305
564,193
558,165
576,341
599,629
616,739
597,601
635,921
633,836
654,320
633,882
657,361
685,054
702,067
725,800
712,596
741,510
772,465
801,898
814,676
840,419
824,177
834,388
860,907
838,070
842,415
923,741
769,746
831,131
868,726
966,802
994,754
994,754966,802868,726831,131769,746923,741842,415838,070860,907834,388824,177840,419814,676801,898772,465741,510712,596725,800702,067685,054657,361633,882654,320633,836635,921597,601616,739599,629576,341558,165564,193550,305540,039516,496522,080528,806514,891533,809584,302592,389575,201566,452501,790483,219473,664462,955483,958469,026460,169433,666471,454483,222466,151451,368442,638419,653428,988436,616421,014408,565387,230393,766484,826498,408483,018461,531452,846444,649440,215437,853398,337397,574394,751382,397363,997350,394340,796377,611349,385333,880321,878307,858340,551316,898300,955289,062
   Common Stock
28,626
29,117
29,271
29,773
31,187
32,245
32,645
33,956
39,248
42,129
44,753
45,355
50,887
55,220
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
112,135
119,738
127,461
129,727
132,055
141,006
143,835
146,808
148,401
154,288
156,158
156,277
157,643
164,074
163,719
166,147
172,681
182,158
187,075
189,145
194,953
200,002
204,171
207,315
211,806
213,099
218,801
223,412
229,127
232,167
233,786
234,703
242,693
245,887
253,773
252,084
260,121
262,627
267,645
273,010
281,980
287,009
294,364
303,417
312,324
315,241
315,241312,324303,417294,364287,009281,980273,010267,645262,627260,121252,084253,773245,887242,693234,703233,786232,167229,127223,412218,801213,099211,806207,315204,171200,002194,953189,145187,075182,158172,681166,147163,719164,074157,643156,277156,158154,288148,401146,808143,835141,006132,055129,727127,461119,738112,1350000000000000000000000000055,22050,88745,35544,75342,12939,24833,95632,64532,24531,18729,77329,27129,11728,626
   Retained Earnings 
434,693
444,619
455,626
477,707
436,690
450,232
464,633
480,031
493,979
511,685
525,755
537,670
556,709
567,319
576,822
582,882
595,853
600,608
610,032
618,877
628,480
636,650
648,005
657,349
665,248
663,872
667,687
670,000
674,019
670,282
673,030
673,559
676,195
680,362
690,421
700,858
708,306
722,678
740,323
749,195
747,953
756,867
769,755
778,095
792,206
795,051
806,219
813,982
835,126
833,255
845,584
849,634
858,553
858,368
877,103
888,898
901,415
897,458
896,621
915,311
868,675
887,656
906,244
925,337
935,577
947,929
971,453
997,412
1,012,266
1,039,609
1,058,955
1,070,218
1,065,789
1,085,383
1,093,261
1,089,197
1,050,214
1,068,464
1,098,048
1,124,908
1,158,347
990,129
1,038,750
1,085,521
1,143,442
1,183,091
1,183,0911,143,4421,085,5211,038,750990,1291,158,3471,124,9081,098,0481,068,4641,050,2141,089,1971,093,2611,085,3831,065,7891,070,2181,058,9551,039,6091,012,266997,412971,453947,929935,577925,337906,244887,656868,675915,311896,621897,458901,415888,898877,103858,368858,553849,634845,584833,255835,126813,982806,219795,051792,206778,095769,755756,867747,953749,195740,323722,678708,306700,858690,421680,362676,195673,559673,030670,282674,019670,000667,687663,872665,248657,349648,005636,650628,480618,877610,032600,608595,853582,882576,822567,319556,709537,670525,755511,685493,979480,031464,633450,232436,690477,707455,626444,619434,693
   Accumulated Other Comprehensive Income 
-42,999
-41,259
-36,031
-34,259
-26,415
-26,552
-28,973
-26,051
-15,890
-21,913
-26,434
-25,247
-27,456
-25,120
-22,364
-21,640
11,904
12,550
13,845
21,402
23,025
34,681
37,103
13,122
-74,412
-81,165
-64,893
-56,020
-45,856
-51,860
-66,073
-45,088
-44,316
-35,725
-30,720
-55,023
-103,184
-94,186
-106,595
-102,052
-127,072
-130,005
-135,163
-126,902
-78,269
-77,667
-74,731
-93,596
-166,730
-187,993
-181,283
-192,120
-208,199
-190,580
-202,476
-203,179
-230,246
-216,892
-199,775
-191,703
-171,762
-156,203
-181,525
-183,435
-218,927
-204,563
-203,406
-217,234
-214,003
-233,075
-225,210
-207,000
-182,397
-188,948
-179,145
-189,323
-149,140
-140,993
-170,278
-197,415
-158,717
-147,082
-141,928
-160,410
-129,249
-139,548
-139,548-129,249-160,410-141,928-147,082-158,717-197,415-170,278-140,993-149,140-189,323-179,145-188,948-182,397-207,000-225,210-233,075-214,003-217,234-203,406-204,563-218,927-183,435-181,525-156,203-171,762-191,703-199,775-216,892-230,246-203,179-202,476-190,580-208,199-192,120-181,283-187,993-166,730-93,596-74,731-77,667-78,269-126,902-135,163-130,005-127,072-102,052-106,595-94,186-103,184-55,023-30,720-35,725-44,316-45,088-66,073-51,860-45,856-56,020-64,893-81,165-74,41213,12237,10334,68123,02521,40213,84512,55011,904-21,640-22,364-25,120-27,456-25,247-26,434-21,913-15,890-26,051-28,973-26,552-26,415-34,259-36,031-41,259-42,999
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000-331,039-331,215-327,756000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -367,599-363,284-363,371-363,624-363,879-361,438-361,657-360,914-332,760-330,376-331,350-331,039-331,215-327,756-329,025-329,590-329,674-305,159-305,092-305,363-302,673-298,143-298,466-298,623-299,103-297,834-299,583-287,861-289,952-289,254-291,242-291,610-295,392-295,070-295,280-295,222-288,228-286,557-286,461-286,503-286,758-283,109-282,699-282,403-276,505-273,630-166,754-168,271-171,892-175,025-177,950-180,048-182,055-184,080-189,402-190,873-193,003-195,116-196,535-197,798-199,046-200,639-189,214-190,269-191,882-193,543-191,002-182,797-176,512-173,473-164,724-158,703-204,487-201,312-197,350-197,249-194,674-143,295-142,120-137,994-137,616-137,173-136,239-135,537-135,091-134,827



Balance Sheet

Currency in USD. All numbers in thousands.