MSA Safety Incorporated / Fundamentals
Income statement
- Net revenue
€1.57B - Cost of goods sold
€833.84M - Gross profit
€734.44M - SG&A expenses
€344.71M - R&D expenses
€56.80M - EBITDA
€368.79M - D&A
€28.08M - EBIT
€319.81M - Interest expenses
€26.97M - EBT
€313.74M - Tax expenses
€76.10M - Net income
€237.64M
Cash flow statement
- Net deferred tax
-€7.72K - Non-cash items
€3.56M - Changes in working capital
-€31.30M - Operating cash flow
€275.67M - Capex
€59.01M - Other investing cash flow
-€160.76M - Net investing cash flow
-€219.77M - Total cash dividends paid
-€69.54M - Issuance of common stock
€0.00 - Debt repayment
€78.67M - Other financing cash flow
-€22.96M - Net financing cash flow
-€57.48M - Foreign exchange effects
€818.53K - Net change in cash
-€762.76K - Cash at end of period
€126.94M - Free cash flow
€334.68M
Balance sheet
- Cash and cash equivalents
€126.12M - Cash and short-term investments
€126.12M - Total receivables
€286.36M - Inventory
€295.05M - Other current assets
€53.91M - Total current assets
€761.44M - Property, plant & equipment
€239.74M - Goodwill
€629.12M - Intangible assets
€266.78M - Long-term investments
€0.00 - Other non-current assets
€290.99M - Total non-current assets
€1.43B - Total assets
€2.19B - Accounts payable
€108.47M - Short-term debt
€0.00 - Other current liabilities
€136.46M - Total current liabilities
€244.93M - Long-term debt
€0.00 - Deferred tax liabilities
€113.85M - Other non-current liabilities
€754.53M - Total non-current liabilities
€868.39M - Total liabilities
€1.11B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.07B - Total liabilities and shareholders' equity
€2.19B
Company information
- Market capitalization
€5.61B - Employees
5K - Enterprise Value
€6.86B
Company ratios
- Gross margin
-
46.8% Better than peer group: 33.4% - EBITDA margin
-
23.5% Better than peer group: 11.5% - EBIT margin
-
20.4% Better than peer group: 6.6% - EBT margin
-
20.0% Better than peer group: 8.9% - Net margin
-
15.2% Better than peer group: 7.5% - ROE
-
22.1% Better than peer group: 13.8% - ROA
-
10.9% Better than peer group: 5.1% - Asset turnover
-
71.7% Much worse than peer group: 95.4% - FCF margin
-
13.8% Better than peer group: 5.2% - FCF yield
3.9% - Efficiency ratio
76.5% - Net sales per employee
-
€313.66K - Net income per employee
-
€47.53K