MSA Safety Inc: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on Apr 29, 2022 and accepted by EDGAR at Apr 29, 2022, 13:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $330.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $187.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $142.8m | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $13.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $78.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $42.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $3.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $9.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $35.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 39,523,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $24.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $8.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $17.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-03-31 | $147.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $826.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $2.42bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $333.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $1.55bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $591.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $8.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $860.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000066570-22-000015. Last ingested by Listed: Nov 3, 2026, 21:35 ET. Listed shows no prices and gives no investment advice.