MSA Safety Inc. (MSA) Financials Nov 17, 2014, 4:2
Post# of 250616
Posted On: 11/18/2014 6:01:51 AM
MSA Safety Inc. (MSA) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MSA Safety Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 909.99M 976.63M 1.17B 1.17B 1.11B
Cost of Goods Sold (COGS) incl. D&A 573.27M 606.53M 700.69M 666.17M 615.21M
COGS excluding D&A 545.9M 577.34M 667.83M 634.47M 584.45M
Depreciation & Amortization Expense 27.36M 29.19M 32.87M 31.7M 30.76M
Depreciation 12.96M 11.09M 27.14M 27.5M 27.1M
Amortization of Intangibles 14.4M 18.1M 5.73M 4.2M 3.66M
Gross Income 336.73M 370.1M 472.54M 502.73M 496.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 259.68M 295.72M 345.61M 362.13M 354.83M
Research & Development 28.78M 32.78M 39.25M 40.9M 45.86M
Other SG&A 230.89M 262.94M 306.37M 321.23M 308.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.38M 14.12M 12.14M 5.92M 6.38M
EBIT after Unusual Expense (11.38M) (14.12M) (12.14M) (5.92M) (6.38M)
Non Operating Income/Expense 5.26M 3.82M 2.29M 9.45M (5.97M)
Non-Operating Interest Income 1.49M 1.98M 1.86M 1.53M 1.14M
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 7.08M 8.71M 14.12M 11.36M 10.68M
Gross Interest Expense 7.08M 8.71M 14.12M 11.36M 10.68M
Interest Capitalized - - 0 0 0
Pretax Income 65.34M 57.35M 104.82M 134.29M 120.13M
Income Tax 22M 18.29M 34.77M 42.53M 35.15M
Income Tax - Current Domestic 14.33M 9.65M 7.7M 21.33M 20.15M
Income Tax - Current Foreign 11.05M 1.48M 18.27M 20.99M 18.45M
Income Tax - Deferred Domestic (1.13M) 4.06M 11.63M (643,000) (4.07M)
Income Tax - Deferred Foreign (2.25M) 3.11M (2.83M) 856,000 609,000
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - 0 0 (865,000) (643,000)
Consolidated Net Income 43.34M 39.06M 70.05M 90.9M 84.35M
Minority Interest Expense 42,000 955,000 193,000 1.12M (870,000)
Net Income 43.3M 38.1M 69.85M 89.77M 85.22M
Extraordinaries & Discontinued Operations 0 0 0 0 2.37M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 2.37M
Net Income After Extraordinaries 43.3M 38.1M 69.85M 89.77M 87.59M
Preferred Dividends 42,000 42,000 797,000 42,000 41,000
Net Income Available to Common 43.25M 38.06M 69.06M 89.73M 85.17M
EPS (Basic) 1.21 1.06 1.91 2.45 2.37
Basic Shares Outstanding 35.67M 35.88M 36.22M 36.56M 36.87M
EPS (Diluted) 1.21 1.05 1.87 2.42 2.34
Diluted Shares Outstanding 35.88M 36.42M 36.83M 37.04M 37.45M
EBITDA 104.41M 103.57M 159.79M 172.3M 172.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MSA Safety Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 909.99M 976.63M 1.17B 1.17B 1.11B
Cost of Goods Sold (COGS) incl. D&A 573.27M 606.53M 700.69M 666.17M 615.21M
COGS excluding D&A 545.9M 577.34M 667.83M 634.47M 584.45M
Depreciation & Amortization Expense 27.36M 29.19M 32.87M 31.7M 30.76M
Depreciation 12.96M 11.09M 27.14M 27.5M 27.1M
Amortization of Intangibles 14.4M 18.1M 5.73M 4.2M 3.66M
Gross Income 336.73M 370.1M 472.54M 502.73M 496.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 259.68M 295.72M 345.61M 362.13M 354.83M
Research & Development 28.78M 32.78M 39.25M 40.9M 45.86M
Other SG&A 230.89M 262.94M 306.37M 321.23M 308.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.38M 14.12M 12.14M 5.92M 6.38M
EBIT after Unusual Expense (11.38M) (14.12M) (12.14M) (5.92M) (6.38M)
Non Operating Income/Expense 5.26M 3.82M 2.29M 9.45M (5.97M)
Non-Operating Interest Income 1.49M 1.98M 1.86M 1.53M 1.14M
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 7.08M 8.71M 14.12M 11.36M 10.68M
Gross Interest Expense 7.08M 8.71M 14.12M 11.36M 10.68M
Interest Capitalized - - 0 0 0
Pretax Income 65.34M 57.35M 104.82M 134.29M 120.13M
Income Tax 22M 18.29M 34.77M 42.53M 35.15M
Income Tax - Current Domestic 14.33M 9.65M 7.7M 21.33M 20.15M
Income Tax - Current Foreign 11.05M 1.48M 18.27M 20.99M 18.45M
Income Tax - Deferred Domestic (1.13M) 4.06M 11.63M (643,000) (4.07M)
Income Tax - Deferred Foreign (2.25M) 3.11M (2.83M) 856,000 609,000
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - 0 0 (865,000) (643,000)
Consolidated Net Income 43.34M 39.06M 70.05M 90.9M 84.35M
Minority Interest Expense 42,000 955,000 193,000 1.12M (870,000)
Net Income 43.3M 38.1M 69.85M 89.77M 85.22M
Extraordinaries & Discontinued Operations 0 0 0 0 2.37M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 2.37M
Net Income After Extraordinaries 43.3M 38.1M 69.85M 89.77M 87.59M
Preferred Dividends 42,000 42,000 797,000 42,000 41,000
Net Income Available to Common 43.25M 38.06M 69.06M 89.73M 85.17M
EPS (Basic) 1.21 1.06 1.91 2.45 2.37
Basic Shares Outstanding 35.67M 35.88M 36.22M 36.56M 36.87M
EPS (Diluted) 1.21 1.05 1.87 2.42 2.34
Diluted Shares Outstanding 35.88M 36.42M 36.83M 37.04M 37.45M
EBITDA 104.41M 103.57M 159.79M 172.3M 172.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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