US Stock MarketDetailed Quotes

MNESP MSA SAFETY INC 4.5% PRF USD10

Watchlist

48.200
0.0000.00%

15min DelayTrading Nov 18 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

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.42%84.33M

-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

Net income from continuing operations

2.13%66.65M

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

Operating gains losses

304.15%984K

-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

Depreciation and amortization

2.93%15.96M

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

Deferred tax

315.94%298K

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

Other non cash items

-623.08%-1.32M

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

Change In working capital

-106.76%-2.46M

-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

-Change in receivables

702.53%23.76M

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

-Change in inventory

-381.70%-26.73M

-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

-Change in payables and accrued expense

-245.04%-3.67M

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

-Change in other working capital

-80.42%4.18M

-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

Cash from discontinued investing activities

Operating cash flow

-32.42%84.33M

-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

Investing cash flow

Cash flow from continuing investing activities

-12.63%-14.24M

-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

Capital expenditure reported

-12.62%-14.25M

-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

Net PPE purchase and sale

0.00%16K

-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

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

--0

----

51.26%39.46M

60,452.00%15.14M

Cash from discontinued investing activities

Investing cash flow

-12.63%-14.24M

-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

Financing cash flow

Cash flow from continuing financing activities

20.48%-68.45M

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

Net issuance payments of debt

44.70%-37.74M

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

Net common stock issuance

-15,040.00%-10.6M

-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

Cash dividends paid

-8.63%-20.08M

-8.83%-20.1M

-2.47%-18.49M

-2.78%-73.49M

-2.43%-18.49M

-1.99%-18.47M

-4.35%-18.05M

-4.24%-71.5M

-4.55%-18.05M

Proceeds from stock option exercised by employees

-81.29%168K

-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

Net other financing activities

----

---1.14M

--0

---175K

---50K

---913K

----

Cash from discontinued financing activities

Financing cash flow

20.48%-68.45M

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

Net cash flow

Beginning cash position

-0.03%148.84M

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

Current changes in cash

-93.71%1.64M

-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

Effect of exchange rate changes

152.88%4.5M

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

End cash Position

-6.89%154.97M

-0.03%148.84M

6.88%150.31M

-9.74%148.41M

3.19%166.44M

9.82%148.88M

-4.82%140.64M

16.25%164.43M

Free cash flow

-37.50%70.08M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.42%84.33M	-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
Net income from continuing operations	2.13%66.65M	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
Operating gains losses	304.15%984K	-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
Depreciation and amortization	2.93%15.96M	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
Deferred tax	315.94%298K	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
Other non cash items	-623.08%-1.32M	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
Change In working capital	-106.76%-2.46M	-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
-Change in receivables	702.53%23.76M	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
-Change in inventory	-381.70%-26.73M	-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
-Change in payables and accrued expense	-245.04%-3.67M	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
-Change in other working capital	-80.42%4.18M	-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
Cash from discontinued investing activities
Operating cash flow	-32.42%84.33M	-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
Investing cash flow
Cash flow from continuing investing activities	-12.63%-14.24M	-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
Capital expenditure reported	-12.62%-14.25M	-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
Net PPE purchase and sale	0.00%16K	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	51.26%39.46M	60,452.00%15.14M
Cash from discontinued investing activities
Investing cash flow	-12.63%-14.24M	-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
Financing cash flow
Cash flow from continuing financing activities	20.48%-68.45M	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
Net issuance payments of debt	44.70%-37.74M	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
Net common stock issuance	-15,040.00%-10.6M	-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
Cash dividends paid	-8.63%-20.08M	-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
Proceeds from stock option exercised by employees	-81.29%168K	-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
Net other financing activities	----	----	----	---1.14M	--0	---175K	---50K	---913K	----	----
Cash from discontinued financing activities
Financing cash flow	20.48%-68.45M	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
Net cash flow
Beginning cash position	-0.03%148.84M	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
Current changes in cash	-93.71%1.64M	-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
Effect of exchange rate changes	152.88%4.5M	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
End cash Position	-6.89%154.97M	-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
Free cash flow	-37.50%70.08M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data