MSA Safety Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 18, 2022 and accepted by EDGAR at Feb 18, 2022, 17:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $410.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2021-01-01 to 2021-12-31 | $1.40bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $784.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $178.1m | us-gaap:GrossProfit |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $615.3m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $57.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $332.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $22.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $10.8m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | −$61.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | $21.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | −$1.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | −$1.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $0.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 39,449,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $199.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $43.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $68.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-12-31 | $140.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $792.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $2.40bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $330.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $1.56bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $597.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $834.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000066570-22-000007. Last ingested by Listed: Nov 3, 2026, 21:35 ET. Listed shows no prices and gives no investment advice.