MSA Safety Inc: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 19, 2021 and accepted by EDGAR at Feb 19, 2021, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $757.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-10-01 to 2020-12-31 | $159.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $590.4m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $58.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $290.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $166.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $9.4m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $41.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $120.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 39,286,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $206.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $48.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $66.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-12-31 | $160.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $754.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $1.87bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $310.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $1.06bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $287.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $20.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $801.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000066570-21-000016. Last ingested by Listed: Nov 3, 2026, 21:35 ET. Listed shows no prices and gives no investment advice.