Msa safety inc (MSA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Net sales

-

-

-

-

-

-

-

-

-

-

-

288,775

265,765

-

278,233

295,998

279,268

313,318

273,746

287,011

256,708

311,188

275,159

282,493

265,045

291,429

264,884

285,859

269,886

235,653

286,567

294,738

293,485

243,341

298,241

294,733

276,499

285,005

242,019

237,173

212,434

228,486

227,232

Revenue from Contract with Customer, Excluding Assessed Tax

341,145

375,254

351,014

349,675

326,038

361,783

331,096

339,331

325,894

-

296,129

-

-

-

-

-

-

-

-

-

257,349

-

275,744

282,538

265,401

290,239

265,522

286,373

269,749

238,096

286,736

302,997

293,490

244,446

300,639

295,892

277,295

288,683

243,058

237,188

213,739

228,636

227,904

Cost of products sold

183,786

208,409

192,313

188,591

176,056

199,397

182,794

185,495

178,555

192,137

163,926

155,812

146,043

159,106

149,471

160,143

158,563

179,308

153,965

156,522

139,885

171,047

151,436

152,823

143,230

161,378

149,458

156,195

148,182

118,476

164,313

171,612

166,494

135,268

177,353

175,724

166,102

178,264

151,340

146,947

129,981

145,354

141,917

Gross profit

157,359

166,845

158,701

161,084

149,982

162,386

148,302

153,836

147,339

154,003

132,203

132,963

119,722

136,925

128,762

135,855

120,705

-

119,781

130,489

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative
Selling, general and administrative

80,237

85,164

82,900

84,009

78,429

84,559

78,013

81,962

80,250

76,320

72,852

74,104

76,786

80,382

72,945

75,716

79,195

83,587

72,727

77,588

81,368

77,420

77,301

82,835

85,241

77,109

71,390

79,099

81,608

76,267

81,606

77,922

77,063

70,397

78,621

75,716

73,045

78,935

61,185

60,912

61,908

57,313

56,041

Research and development

14,112

16,367

13,520

14,256

13,705

12,943

13,296

13,909

12,548

14,779

12,351

11,933

10,998

12,224

13,116

11,144

10,363

12,200

12,532

12,984

10,914

11,643

13,420

11,943

11,241

11,578

12,298

11,398

10,584

11,193

10,073

10,342

9,292

9,599

9,663

9,440

10,543

8,828

7,938

8,282

7,736

7,119

7,273

Restructuring Charges

2,007

2,643

1,850

3,522

5,831

3,023

2,615

2,335

5,274

712

3,214

967

12,739

1,997

1,889

1,338

470

7,591

3,740

227

700

2,118

3,640

857

1,900

1,402

1,515

2,427

0

-

-

-

-

2,441

1,004

2,027

3,087

2,612

2,082

2,618

6,809

840

966

Foreign Currency Transaction Gain (Loss), before Tax

-270

-2,476

913

-1,290

-16,961

241

252

-815

-2,008

-1,134

-562

-2,851

-580

1,732

-790

242

-1,950

1,132

-4,327

-1,557

2,548

-1,151

-315

309

-352

-1,304

-1,836

-1,060

-1,252

-1,347

-617

1,192

-2,420

-2,065

-431

111

-666

-325

-3,545

1,477

2,158

-42

-579

Product liability expense (Note 17)

1,951

20,217

1,730

3,529

2,896

19,858

14,627

8,018

2,824

93,476

3,346

29,610

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

58,782

39,978

59,614

54,478

32,160

42,244

40,003

46,797

44,435

-32,418

39,878

13,498

18,619

44,054

40,022

47,899

28,727

-

26,455

38,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

3,144

2,500

4,259

4,470

2,360

4,427

4,492

5,181

4,781

4,794

3,961

3,014

3,591

3,896

4,412

4,201

3,902

3,052

2,827

2,502

2,473

2,234

2,493

2,594

2,530

2,526

2,741

2,750

2,660

2,484

2,797

2,914

3,149

3,693

3,198

3,788

3,437

3,796

1,686

1,685

1,540

1,681

1,914

Gain (Loss) on Extinguishment of Debt

-

-

0

-

-

-

-1,494

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

1,259

2,244

2,929

3,342

2,579

938

4,252

1,701

2,340

1,152

1,720

1,228

1,458

3,916

2,041

775

888

-2,027

431

94

641

1,779

585

45

356

-1,190

638

514

-137

2,443

169

8,259

5

1,105

2,398

1,159

796

3,678

1,039

15

1,305

150

672

Total other expense (income), net

-1,885

-256

-1,330

-1,128

219

-3,489

-1,734

-3,480

-2,441

-3,642

-2,241

-1,786

-2,133

20

-2,371

-3,426

-3,014

-

-2,396

-2,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses, total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232,823

-

248,605

250,743

244,494

255,297

239,238

252,929

244,286

212,554

259,406

261,598

258,418

223,463

270,270

266,584

256,880

272,760

227,776

218,967

205,816

212,349

208,690

Income before income taxes

56,897

39,722

58,284

53,350

32,379

38,755

38,269

43,317

41,994

-36,060

37,637

11,712

16,486

44,074

37,651

44,473

25,713

26,716

24,059

35,725

24,526

47,354

27,139

31,795

20,907

34,942

26,284

33,444

25,463

25,542

27,330

41,399

35,072

20,983

30,369

29,308

20,415

15,923

15,282

18,221

7,923

16,287

19,214

Provision for income taxes (Note 10)

13,095

8,172

15,673

13,238

9,003

13,613

4,206

9,896

9,505

-3,486

5,411

-902

1,796

18,938

11,329

15,026

12,511

7,738

8,935

12,350

15,384

14,988

8,699

9,753

7,604

10,470

7,750

10,005

6,920

9,851

7,680

13,120

10,750

6,873

10,188

9,827

6,919

3,903

5,297

6,287

2,803

5,154

6,986

Net income (loss), including portion attributable to noncontrolling interest
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

25,136

26,322

29,447

13,202

18,978

15,124

23,375

9,142

32,366

18,440

22,042

13,303

24,472

18,534

23,439

18,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

-1,300

2,484

-1,129

85

462

470

308

-56

765

453

614

614

643

952

852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

43,802

31,550

42,611

40,112

23,376

25,142

34,063

33,421

32,489

-32,574

32,226

12,614

14,690

24,836

25,022

31,931

12,073

19,063

15,586

23,845

9,450

32,310

19,205

22,495

13,917

25,086

19,177

24,391

19,395

19,510

19,650

28,279

24,322

16,887

20,181

19,481

13,496

12,020

9,985

11,934

5,120

11,133

12,228

Net income attributable to noncontrolling interests

128

387

372

306

144

259

346

242

118

410

160

82

277

-80

836

848

322

-1,788

-390

-453

-232

-377

-100

7

-109

-325

-324

342

109

23

417

284

400

-92

209

-111

187

252

382

107

214

179

-230

Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss) Attributable to Parent

43,674

31,163

42,239

39,806

23,232

24,883

33,717

33,179

32,371

-32,984

32,066

12,532

14,413

24,916

24,186

31,083

11,751

20,851

15,976

24,298

9,682

32,687

19,305

22,488

14,026

25,411

19,501

24,049

19,286

19,487

19,233

27,995

23,922

16,979

19,972

19,592

13,309

11,768

9,603

11,827

4,906

10,954

12,458

Amounts attributable to MSA Safety Incorporated common shareholders:
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

25,216

25,486

29,306

12,683

20,840

15,712

23,722

9,316

33,119

18,674

22,132

13,522

24,929

18,987

23,315

18,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

-1,300

1,777

-932

11

264

576

366

-432

631

356

504

482

514

734

659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to MSA Safety Incorporated

43,674

31,163

42,239

39,806

23,232

24,883

33,717

33,179

32,371

-32,984

32,066

12,532

14,413

24,916

24,186

31,083

11,751

20,851

15,976

24,298

9,682

-

19,305

22,488

14,026

25,411

19,501

24,049

19,286

19,487

19,233

27,995

23,922

16,979

19,972

19,592

13,309

11,768

9,603

11,827

4,906

10,954

12,458

Earnings Per Share [Abstract]
Basic
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0.67

0.68

0.78

0.34

0.56

0.42

0.63

0.25

0.88

0.50

0.59

0.37

0.67

0.51

0.63

0.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.04

0.05

-0.03

-0.01

0.01

0.02

0.01

-0.01

0.02

0.01

0.01

0.01

0.01

0.02

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

1.12

-

1.09

1.03

0.60

-

0.88

0.86

0.85

-

0.84

0.33

0.38

0.67

0.64

0.83

0.31

0.55

0.43

0.65

0.26

0.87

0.52

0.60

0.38

0.68

0.52

0.65

0.52

0.52

0.52

0.76

0.65

0.48

0.54

0.53

0.36

0.32

0.27

0.33

0.14

0.31

0.35

Diluted
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0.66

0.67

0.77

0.34

0.56

0.41

0.62

0.25

0.87

0.49

0.58

0.36

0.66

0.51

0.62

0.49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.04

0.05

-0.03

0.00

0.01

0.01

0.01

-0.01

0.02

0.01

0.01

0.01

0.01

0.02

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

1.11

-

1.08

1.01

0.59

-

0.86

0.85

0.83

-

0.83

0.32

0.37

0.66

0.63

0.82

0.31

0.56

0.42

0.63

0.26

0.86

0.51

0.59

0.37

0.67

0.52

0.64

0.51

0.52

0.51

0.75

0.64

0.44

0.54

0.53

0.36

0.33

0.26

0.32

0.14

0.30

0.35

Dividends per common share (in dollars per share)

0.42

0.42

0.42

0.42

0.38

0.38

0.38

0.38

0.35

0.35

0.35

0.35

0.33

0.33

0.33

0.33

0.32

0.32

0.32

0.32

0.31

0.31

0.31

0.31

0.30

-

0.30

0.30

-

-

0.28

0.28

0.26

-

0.26

0.26

0.25

-

0.25

0.25

0.24

0.24

0.24