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MNESP MSA SAFETY INC 4.5% PRF USD10

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15min DelayClose Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)

MSA SAFETY INC 4.5% PRF USD10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.93%53.3M
117.80%50.89M
-41.03%92.86M
196.75%158.91M
95.20%124.78M
515.21%95.07M
-1,265.88%-285.91M
-20.93%157.46M
-22.39%53.55M
38.28%63.93M
Net income from continuing operations
7.67%72.23M
138.71%58.14M
-67.39%58.58M
48.40%76.41M
45.32%65.26M
40.67%67.09M
-522.52%-150.17M
724.44%179.63M
183.75%51.49M
112.02%44.91M
Operating gains losses
-121.55%-802K
100.05%176K
-26,589.87%-332.02M
349.44%7.11M
-109.68%-482K
90.94%-362K
-54,400.48%-338.29M
-146.70%-1.24M
-402.12%-2.85M
310.81%4.98M
Depreciation and amortization
7.77%16.05M
6.77%15.56M
7.91%60.77M
9.52%15.81M
12.38%15.5M
6.95%14.89M
2.87%14.57M
11.92%56.32M
2.76%14.43M
-2.72%13.8M
Deferred tax
76.92%-36K
-101.10%-2.19M
3,594.91%191.06M
-204.74%-7.98M
85.08%-138K
83.65%-156K
34,949.83%199.34M
113.31%5.17M
122.89%7.62M
56.63%-925K
Other non cash items
35.68%-1.32M
81.96%-1.32M
10.42%-10.46M
94.14%-943K
-107.91%-182K
-142.70%-2.05M
-345.97%-7.29M
-107.51%-11.68M
-110.51%-16.11M
-71.95%2.3M
Change In working capital
-525.75%-37.87M
-129.04%-23.67M
197.98%94.73M
482.20%59.82M
986.99%36.35M
119.76%8.89M
67.64%-10.33M
-699.92%-96.68M
-54.46%-15.65M
-1,513.10%-4.1M
-Change in receivables
12.91%-27.93M
-43.99%12.13M
81.59%-7.1M
100.86%347K
-79.53%2.96M
-23.97%-32.07M
62.08%21.66M
-982.19%-38.59M
-13.28%-40.55M
11.95%14.46M
-Change in inventory
-234.23%-17.85M
-101.86%-14.95M
176.57%51.59M
88.21%36.2M
156.24%9.49M
146.00%13.3M
81.86%-7.4M
-277.89%-67.37M
3.91%19.23M
-14.20%-16.87M
-Change in payables and accrued expense
2,525.00%14.81M
184.36%6.18M
-171.88%-5.45M
-124.76%-1.23M
156.53%2.53M
-90.10%564K
-619.89%-7.32M
-42.97%7.59M
-64.99%4.96M
-732.34%-4.48M
-Change in other working capital
-125.42%-6.89M
-56.50%-27.03M
3,195.62%55.7M
3,375.04%24.5M
666.12%21.37M
563.78%27.1M
-193.39%-17.27M
114.16%1.69M
110.07%705K
93.95%2.79M
Cash from discontinued investing activities
Operating cash flow
-43.93%53.3M
117.80%50.89M
-41.03%92.86M
196.75%158.91M
95.20%124.78M
515.21%95.07M
-1,265.88%-285.91M
-20.93%157.46M
-22.39%53.55M
38.28%63.93M
Investing cash flow
Cash flow from continuing investing activities
-95.95%-14.27M
-34.09%-11.22M
-791.01%-39.95M
-13,005.62%-11.66M
-1,150.79%-12.64M
-9.51%-7.28M
-896.10%-8.37M
98.92%-4.48M
99.31%-89K
100.35%1.2M
Capital expenditure reported
-44.57%-14.34M
-33.53%-11.22M
-0.50%-42.76M
14.60%-11.79M
-41.45%-12.66M
16.14%-9.92M
-5.34%-8.4M
2.93%-42.55M
-7.19%-13.8M
16.18%-8.95M
Net PPE purchase and sale
-97.20%74K
--0
302.38%2.81M
108.48%121K
-57.89%16K
--2.64M
--35K
73.72%-1.39M
-3,756.76%-1.43M
100.72%38K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
51.26%39.46M
60,452.00%15.14M
894.40%10.11M
Cash from discontinued investing activities
Investing cash flow
-95.95%-14.27M
-34.09%-11.22M
-791.01%-39.95M
-13,005.62%-11.66M
-1,150.79%-12.64M
-9.51%-7.28M
-896.10%-8.37M
98.92%-4.48M
99.31%-89K
100.35%1.2M
Financing cash flow
Cash flow from continuing financing activities
49.29%-38.63M
-110.66%-29.09M
53.90%-52.25M
-184.61%-162.76M
-226.19%-86.08M
-449.14%-76.18M
1,815.54%272.77M
-155.58%-113.35M
-93.82%-57.19M
-110.78%-26.39M
Net issuance payments of debt
85.90%-8.25M
-101.70%-5.01M
283.83%23.9M
-261.88%-144.75M
-582.50%-68.25M
-282.86%-58.51M
5,808.24%295.41M
-104.43%-13M
-155.05%-40M
-103.55%-10M
Net common stock issuance
-5,873.37%-10.99M
-58.34%-5.84M
88.48%-3.96M
31.03%-20K
96.83%-70K
99.35%-184K
-0.77%-3.69M
-457.35%-34.39M
14.71%-29K
-252.88%-2.21M
Cash dividends paid
-8.83%-20.1M
-2.47%-18.49M
-2.78%-73.49M
-2.43%-18.49M
-2.43%-18.49M
-1.99%-18.47M
-4.35%-18.05M
-4.24%-71.5M
-4.55%-18.05M
-4.58%-18.05M
Proceeds from stock option exercised by employees
-31.69%707K
6,225.00%253K
-56.04%2.44M
-44.06%499K
-76.77%898K
41.20%1.04M
-92.16%4K
-16.36%5.54M
-74.53%892K
657.84%3.87M
Net other financing activities
----
----
---1.14M
--0
---175K
---50K
---913K
----
----
----
Cash from discontinued financing activities
Financing cash flow
49.29%-38.63M
-110.66%-29.09M
53.90%-52.25M
-184.61%-162.76M
-226.19%-86.08M
-449.14%-76.18M
1,815.54%272.77M
-155.58%-113.35M
-93.82%-57.19M
-110.78%-26.39M
Net cash flow
Beginning cash position
6.88%150.31M
-9.74%148.41M
16.25%164.43M
3.19%166.44M
9.82%148.88M
-4.82%140.64M
16.25%164.43M
-12.17%141.44M
36.86%161.29M
-22.27%135.57M
Current changes in cash
-96.54%402K
149.21%10.58M
-98.36%651K
-316.49%-15.51M
-32.73%26.06M
328.94%11.61M
-322.30%-21.51M
419.45%39.62M
-113.99%-3.72M
172.69%38.74M
Effect of exchange rate changes
44.08%-1.88M
-279.36%-8.68M
-0.24%-16.67M
-136.68%-2.52M
34.73%-8.5M
52.71%-3.36M
31.95%-2.29M
-131.21%-16.63M
327.69%6.87M
-298.29%-13.02M
End cash Position
-0.03%148.84M
6.88%150.31M
-9.74%148.41M
-9.74%148.41M
3.19%166.44M
9.82%148.88M
-4.82%140.64M
16.25%164.43M
16.25%164.43M
36.86%161.29M
Free cash flow
-54.24%38.96M
113.48%39.67M
-55.87%50.09M
283.52%147.13M
103.95%112.13M
2,249.56%85.15M
-1,878.64%-294.31M
-24.34%113.51M
-31.61%38.36M
81.42%54.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.93%53.3M117.80%50.89M-41.03%92.86M196.75%158.91M95.20%124.78M515.21%95.07M-1,265.88%-285.91M-20.93%157.46M-22.39%53.55M38.28%63.93M
Net income from continuing operations 7.67%72.23M138.71%58.14M-67.39%58.58M48.40%76.41M45.32%65.26M40.67%67.09M-522.52%-150.17M724.44%179.63M183.75%51.49M112.02%44.91M
Operating gains losses -121.55%-802K100.05%176K-26,589.87%-332.02M349.44%7.11M-109.68%-482K90.94%-362K-54,400.48%-338.29M-146.70%-1.24M-402.12%-2.85M310.81%4.98M
Depreciation and amortization 7.77%16.05M6.77%15.56M7.91%60.77M9.52%15.81M12.38%15.5M6.95%14.89M2.87%14.57M11.92%56.32M2.76%14.43M-2.72%13.8M
Deferred tax 76.92%-36K-101.10%-2.19M3,594.91%191.06M-204.74%-7.98M85.08%-138K83.65%-156K34,949.83%199.34M113.31%5.17M122.89%7.62M56.63%-925K
Other non cash items 35.68%-1.32M81.96%-1.32M10.42%-10.46M94.14%-943K-107.91%-182K-142.70%-2.05M-345.97%-7.29M-107.51%-11.68M-110.51%-16.11M-71.95%2.3M
Change In working capital -525.75%-37.87M-129.04%-23.67M197.98%94.73M482.20%59.82M986.99%36.35M119.76%8.89M67.64%-10.33M-699.92%-96.68M-54.46%-15.65M-1,513.10%-4.1M
-Change in receivables 12.91%-27.93M-43.99%12.13M81.59%-7.1M100.86%347K-79.53%2.96M-23.97%-32.07M62.08%21.66M-982.19%-38.59M-13.28%-40.55M11.95%14.46M
-Change in inventory -234.23%-17.85M-101.86%-14.95M176.57%51.59M88.21%36.2M156.24%9.49M146.00%13.3M81.86%-7.4M-277.89%-67.37M3.91%19.23M-14.20%-16.87M
-Change in payables and accrued expense 2,525.00%14.81M184.36%6.18M-171.88%-5.45M-124.76%-1.23M156.53%2.53M-90.10%564K-619.89%-7.32M-42.97%7.59M-64.99%4.96M-732.34%-4.48M
-Change in other working capital -125.42%-6.89M-56.50%-27.03M3,195.62%55.7M3,375.04%24.5M666.12%21.37M563.78%27.1M-193.39%-17.27M114.16%1.69M110.07%705K93.95%2.79M
Cash from discontinued investing activities
Operating cash flow -43.93%53.3M117.80%50.89M-41.03%92.86M196.75%158.91M95.20%124.78M515.21%95.07M-1,265.88%-285.91M-20.93%157.46M-22.39%53.55M38.28%63.93M
Investing cash flow
Cash flow from continuing investing activities -95.95%-14.27M-34.09%-11.22M-791.01%-39.95M-13,005.62%-11.66M-1,150.79%-12.64M-9.51%-7.28M-896.10%-8.37M98.92%-4.48M99.31%-89K100.35%1.2M
Capital expenditure reported -44.57%-14.34M-33.53%-11.22M-0.50%-42.76M14.60%-11.79M-41.45%-12.66M16.14%-9.92M-5.34%-8.4M2.93%-42.55M-7.19%-13.8M16.18%-8.95M
Net PPE purchase and sale -97.20%74K--0302.38%2.81M108.48%121K-57.89%16K--2.64M--35K73.72%-1.39M-3,756.76%-1.43M100.72%38K
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ----------0--0------------51.26%39.46M60,452.00%15.14M894.40%10.11M
Cash from discontinued investing activities
Investing cash flow -95.95%-14.27M-34.09%-11.22M-791.01%-39.95M-13,005.62%-11.66M-1,150.79%-12.64M-9.51%-7.28M-896.10%-8.37M98.92%-4.48M99.31%-89K100.35%1.2M
Financing cash flow
Cash flow from continuing financing activities 49.29%-38.63M-110.66%-29.09M53.90%-52.25M-184.61%-162.76M-226.19%-86.08M-449.14%-76.18M1,815.54%272.77M-155.58%-113.35M-93.82%-57.19M-110.78%-26.39M
Net issuance payments of debt 85.90%-8.25M-101.70%-5.01M283.83%23.9M-261.88%-144.75M-582.50%-68.25M-282.86%-58.51M5,808.24%295.41M-104.43%-13M-155.05%-40M-103.55%-10M
Net common stock issuance -5,873.37%-10.99M-58.34%-5.84M88.48%-3.96M31.03%-20K96.83%-70K99.35%-184K-0.77%-3.69M-457.35%-34.39M14.71%-29K-252.88%-2.21M
Cash dividends paid -8.83%-20.1M-2.47%-18.49M-2.78%-73.49M-2.43%-18.49M-2.43%-18.49M-1.99%-18.47M-4.35%-18.05M-4.24%-71.5M-4.55%-18.05M-4.58%-18.05M
Proceeds from stock option exercised by employees -31.69%707K6,225.00%253K-56.04%2.44M-44.06%499K-76.77%898K41.20%1.04M-92.16%4K-16.36%5.54M-74.53%892K657.84%3.87M
Net other financing activities -----------1.14M--0---175K---50K---913K------------
Cash from discontinued financing activities
Financing cash flow 49.29%-38.63M-110.66%-29.09M53.90%-52.25M-184.61%-162.76M-226.19%-86.08M-449.14%-76.18M1,815.54%272.77M-155.58%-113.35M-93.82%-57.19M-110.78%-26.39M
Net cash flow
Beginning cash position 6.88%150.31M-9.74%148.41M16.25%164.43M3.19%166.44M9.82%148.88M-4.82%140.64M16.25%164.43M-12.17%141.44M36.86%161.29M-22.27%135.57M
Current changes in cash -96.54%402K149.21%10.58M-98.36%651K-316.49%-15.51M-32.73%26.06M328.94%11.61M-322.30%-21.51M419.45%39.62M-113.99%-3.72M172.69%38.74M
Effect of exchange rate changes 44.08%-1.88M-279.36%-8.68M-0.24%-16.67M-136.68%-2.52M34.73%-8.5M52.71%-3.36M31.95%-2.29M-131.21%-16.63M327.69%6.87M-298.29%-13.02M
End cash Position -0.03%148.84M6.88%150.31M-9.74%148.41M-9.74%148.41M3.19%166.44M9.82%148.88M-4.82%140.64M16.25%164.43M16.25%164.43M36.86%161.29M
Free cash flow -54.24%38.96M113.48%39.67M-55.87%50.09M283.52%147.13M103.95%112.13M2,249.56%85.15M-1,878.64%-294.31M-24.34%113.51M-31.61%38.36M81.42%54.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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