MSA Safety Incorporated (MSA) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 463.63M | 510.91M | 468.44M | 474.12M | 421.34M | 499.7M | 432.68M | 462.46M | 413.3M | 495.36M | 446.73M | 447.3M |
| Revenue Growth % | 10.04% | 2.24% | 8.27% | 2.52% | 1.94% | 0.88% | -3.14% | 3.39% | 3.78% | 11.75% | 17.04% | 20.14% |
| Cost of Goods Sold | 244.05M | 271.52M | 250.83M | 253.41M | 227.94M | 265.27M | 225.22M | 239.43M | 217.77M | 257.17M | 227.97M | 233.5M |
| COGS % of Revenue | 52.64% | 53.14% | 53.54% | 53.45% | 54.1% | 53.09% | 52.05% | 51.77% | 52.69% | 51.92% | 51.03% | 52.2% |
| Gross Profit | 219.58M | 239.39M | 217.62M | 220.71M | 193.4M | 234.43M | 207.46M | 223.03M | 195.53M | 238.18M | 218.76M | 213.8M |
| Gross Margin % | 47.36% | 46.86% | 46.46% | 46.55% | 45.9% | 46.91% | 47.95% | 48.23% | 47.31% | 48.08% | 48.97% | 47.8% |
| Gross Profit Growth % | 13.54% | 2.12% | 4.9% | -1.04% | -1.09% | -1.58% | -5.17% | 4.32% | 7.79% | 20.75% | 29.14% | 30.05% |
| Operating Expenses | 121.85M | 95.35M | 123.3M | 134.85M | 115.63M | 116.78M | 115.98M | 123.08M | 115.42M | 135.93M | 124.64M | 118.79M |
| OpEx % of Revenue | 26.28% | 18.66% | 26.32% | 28.44% | 27.44% | 23.37% | 26.8% | 26.62% | 27.93% | 27.44% | 27.9% | 26.56% |
| Selling, General & Admin | 107.68M | 105.36M | 102.85M | 112.08M | 93.97M | 100.38M | 95.1M | 105.08M | 94.15M | 107.04M | 102.17M | 96.34M |
| SG&A % of Revenue | 23.23% | 20.62% | 21.96% | 23.64% | 22.3% | 20.09% | 21.98% | 22.72% | 22.78% | 21.61% | 22.87% | 21.54% |
| Research & Development | 16.36M | 16.16M | 16.52M | 17M | 15.67M | 16.83M | 16.71M | 17.07M | 15.92M | 19.08M | 17.68M | 15.99M |
| R&D % of Revenue | 3.53% | 3.16% | 3.53% | 3.58% | 3.72% | 3.37% | 3.86% | 3.69% | 3.85% | 3.85% | 3.96% | 3.58% |
| Other Operating Expenses | -1000K | -1000K | 1000K | 1000K | 1000K | -424K | 1000K | 940K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 97.73M | 144.05M | 94.31M | 85.86M | 77.76M | 117.64M | 91.48M | 99.94M | 80.11M | 102.25M | 94.12M | 95.01M |
| Operating Margin % | 21.08% | 28.19% | 20.13% | 18.11% | 18.46% | 23.54% | 21.14% | 21.61% | 19.38% | 20.64% | 21.07% | 21.24% |
| Operating Income Growth % | 25.68% | 22.45% | 3.1% | -14.09% | -2.93% | 15.06% | -2.81% | 5.2% | 233.38% | 44.79% | 46.35% | 54.39% |
| EBITDA | 116.08M | 162.71M | 112.89M | 103.96M | 94.01M | 134.41M | 107.44M | 115.99M | 95.67M | 118.06M | 109.63M | 109.9M |
| EBITDA Margin % | 25.04% | 31.85% | 24.1% | 21.93% | 22.31% | 26.9% | 24.83% | 25.08% | 23.15% | 23.83% | 24.54% | 24.57% |
| EBITDA Growth % | 23.47% | 21.05% | 5.08% | -10.37% | -1.73% | 13.85% | -2% | 5.54% | 310.32% | 38.8% | 40.35% | 45.64% |
| D&A (Non-Cash Add-back) | 18.35M | 18.66M | 18.59M | 18.1M | 16.25M | 16.77M | 15.96M | 16.05M | 15.56M | 15.81M | 15.5M | 14.89M |
| EBIT | 97.73M | 125.47M | 100.87M | 90.86M | 84.78M | 124.15M | 97.31M | 104.09M | 86.35M | 108.86M | 100.16M | 100.66M |
| Net Interest Income | -7.7M | -8.43M | -8.42M | -8.12M | -6.83M | -314K | -9.15M | -9.66M | -10.74M | -1.4M | -12.5M | -13.18M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 7.02M | 0 | 0 | 0 | 8.18M | 0 | 0 |
| Interest Expense | 7.7M | 8.43M | 8.42M | 8.12M | 6.83M | 7.33M | 9.15M | 9.66M | 10.74M | 9.58M | 12.5M | 13.18M |
| Other Income/Expense | -4.74M | -30.8M | -1.85M | -3.12M | 188K | -830K | -3.32M | -5.52M | -4.5M | -2.97M | -6.46M | -7.53M |
| Pretax Income | 92.99M | 113.25M | 92.45M | 82.75M | 77.95M | 116.81M | 88.16M | 94.43M | 75.61M | 99.28M | 87.66M | 87.48M |
| Pretax Margin % | 20.06% | 22.17% | 19.74% | 17.45% | 18.5% | 23.38% | 20.37% | 20.42% | 18.29% | 20.04% | 19.62% | 19.56% |
| Income Tax | 21.72M | 26.32M | 22.84M | 19.97M | 18.34M | 28.87M | 21.51M | 22.19M | 17.47M | 22.87M | 22.41M | 20.39M |
| Effective Tax Rate % | 23.36% | 23.24% | 24.71% | 24.14% | 23.53% | 24.71% | 24.4% | 23.5% | 23.1% | 23.04% | 25.56% | 23.31% |
| Net Income | 71.27M | 86.93M | 69.61M | 62.77M | 59.6M | 87.95M | 66.65M | 72.23M | 58.14M | 76.41M | 65.26M | 67.09M |
| Net Margin % | 15.37% | 17.02% | 14.86% | 13.24% | 14.15% | 17.6% | 15.4% | 15.62% | 14.07% | 15.43% | 14.61% | 15% |
| Net Income Growth % | 19.57% | -1.15% | 4.45% | -13.1% | 2.52% | 15.1% | 2.13% | 7.67% | 138.71% | 48.4% | 45.32% | 40.67% |
| Net Income (Continuing) | 71.27M | 86.93M | 69.61M | 62.77M | 59.6M | 87.95M | 66.65M | 72.23M | 58.14M | 76.41M | 65.26M | 67.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.83 | 2.21 | 1.77 | 1.59 | 1.51 | 2.22 | 1.69 | 1.83 | 1.47 | 1.93 | 1.65 | 1.70 |
| EPS Growth % | 21.19% | -0.45% | 4.73% | -13.11% | 2.72% | 15.03% | 2.42% | 7.65% | 138.38% | 47.33% | 44.74% | 40.5% |
| EPS (Basic) | 1.83 | 2.22 | 1.78 | 1.60 | 1.51 | 2.23 | 1.69 | 1.83 | 1.48 | 1.94 | 1.66 | 1.71 |
| Diluted Shares Outstanding | 38.99M | 39.25M | 39.36M | 39.36M | 39.5M | 39.49M | 39.49M | 39.54M | 39.56M | 39.54M | 39.45M | 39.41M |
| Basic Shares Outstanding | 38.86M | 39.11M | 39.26M | 39.26M | 39.33M | 39.36M | 39.36M | 39.39M | 39.36M | 39.34M | 39.3M | 39.27M |
| Dividend Payout Ratio | 28.85% | 23.82% | 29.82% | 33.21% | 33.61% | 22.83% | 30.13% | 27.82% | 31.8% | 24.2% | 28.33% | 27.53% |