USA • New York Stock Exchange • NYSE:MSA • US5534981064
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 170.00M | 164.56M | 146.44M | 162.90M | 140.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 9.90M | 49.00M | |||
| Receivables | 306.95M | 279.21M | 294.68M | 320.30M | 258.10M | |||
| Inventories | 355.49M | 296.80M | 292.60M | 338.30M | 280.60M | |||
| Other Current Assets | 62.33M | 62.46M | 52.55M | 48.70M | 64.20M | |||
| Total Current Assets | 894.77M | 803.03M | 786.27M | 880.10M | 792.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 335.96M | 267.95M | 265.18M | 251.70M | 258.00M | |||
| Goodwill | 732.22M | 620.89M | 627.53M | 620.60M | 636.90M | |||
| Intangibles | 304.50M | 246.44M | 266.13M | 281.90M | 306.90M | |||
| Other Non-Current Assets | 286.12M | 267.47M | 225.04M | 193.70M | 357.20M | |||
| Total Non-Current Assets | 1.66B | 1.40B | 1.38B | 1.50B | 1.60B | |||
| TOTAL ASSETS | 2.55B | 2.21B | 2.17B | 2.38B | 2.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.21M | 26.39M | 26.52M | 7.40M | 0.00 | |||
| Accrued Expenses | 162.19M | 138.57M | 165.93M | 145.90M | 163.30M | |||
| Accounts Payable | 119.87M | 108.16M | 111.87M | 112.50M | 106.80M | |||
| Other Current Liabilities | N/A | 14.97M | 28.49M | 80.00M | 60.50M | |||
| Total Current Liabilities | 290.27M | 288.09M | 332.82M | 345.90M | 330.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 620.37M | 481.62M | 575.17M | 565.40M | 597.70M | |||
| Deferred Taxes/Income | 133.20M | 107.69M | 102.42M | 31.90M | 33.30M | |||
| Other Non-Current Liabilities | 207.34M | 185.06M | 192.94M | 510.00M | 600.40M | |||
| Total Non-Current Liabilities | 960.92M | 774.37M | 870.53M | 1.11B | 1.23B | |||
| TOTAL LIABILITIES | 1.25B | 1.06B | 1.20B | 1.45B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.48B | 1.35B | 1.14B | 1.16B | 1.05B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 342.82M | 333.52M | 315.89M | 285.60M | 263.70M | |||
| Treasury Stock | -444.59M | -398.20M | -363.28M | -361.40M | -330.40M | |||
| Other Shareholders' Equity | -75.85M | -141.65M | -129.25M | -158.70M | -149.10M | |||
| Shares Outstanding | 39.15M | 39.26M | 39.32M | 39.20M | 39.30M | |||
| Tangible Book Value per Share | 6.69 | 6.94 | 1.77 | 0.45 | -2.88 | |||
| Total Shareholders' Equity | 1.30B | 1.14B | 966.80M | 923.70M | 834.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.55B | 2.21B | 2.17B | 2.38B | 2.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.42 | 0.59 | 0.61 | 0.72 | |||
| Current Ratio | 3.08 | 2.79 | 2.36 | 2.54 | 2.40 | |||
| Return On Assets (ROA) | 10.96% | 12.92% | 2.70% | 7.56% | 0.89% | |||
| Return On Equity (ROE) | 21.49% | 24.92% | 6.05% | 19.44% | 2.55% | |||
| Return On Invested Capital (ROIC) | 13.73% | 16.69% | 16.70% | 10.49% | 2.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.85% | 18.25% | 18.15% | 11.47% | 2.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.42% | 36.13% | 38.50% | 22.30% | 4.69% | |||
All data in USD , ROIC based on taxRate of 0.21