10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000066570-16-000077 |
| Period End Date | 20160331 |
| Filing Date | 20160502 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | msa-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $8,045 and $8,189 |
AccountsReceivableNetCurrent
|
$237.48M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $8,045 and $8,189 |
AccountsReceivableNetCurrent
|
$232.86M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$125.12M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$125.85M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$8.74M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.19M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$10.74M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.77M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$521.01M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$504.61M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$155.84M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$155.62M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$62.07M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$64.33M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNetNoncurrent
|
$26.22M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNetNoncurrent
|
$26.45M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$340.34M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$339.94M | USD | Point-in-time |
| Intangible assets (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$86.69M | USD | Point-in-time |
| Intangible assets (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$90.07M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$243.48M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$252.42M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Notes payable and current portion of long-term debt, net (Note 12) |
DebtCurrent
|
$6.65M | USD | Point-in-time |
| Notes payable and current portion of long-term debt, net (Note 12) |
DebtCurrent
|
$6.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.00M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$31.31M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$37.64M | USD | Point-in-time |
| Liability for Claims and Claims Adjustment Expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$57.72M | USD | Point-in-time |
| Liability for Claims and Claims Adjustment Expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$47.18M | USD | Point-in-time |
| Tax liabilities |
AccruedIncomeTaxesCurrent
|
$13.72M | USD | Point-in-time |
| Tax liabilities |
AccruedIncomeTaxesCurrent
|
$11.66M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.01M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$67.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$230.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$251.89M | USD | Point-in-time |
| Long-term debt, net (Note 12) |
LongTermDebtNoncurrent
|
$471.50M | USD | Point-in-time |
| Long-term debt, net (Note 12) |
LongTermDebtNoncurrent
|
$458.02M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$156.16M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$162.40M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$24.87M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredTaxLiabilitiesNoncurrent
|
$26.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$14.92M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$14.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$905.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$905.59M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 4 1/2% cumulative, $50 par value (Note 7) |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Preferred stock, 4 1/2% cumulative, $50 par value (Note 7) |
PreferredStockValueOutstanding
|
$3.57M | USD | Point-in-time |
| Common stock, no par value (Note 7) |
CommonStockValueOutstanding
|
$157.64M | USD | Point-in-time |
| Common stock, no par value (Note 7) |
CommonStockValueOutstanding
|
$164.07M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$295.39M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$295.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$858.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$858.37M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$540.04M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$516.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$601.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$632.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$540.64M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$517.13M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$256.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$279.27M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$888.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$641.00K | USD | 1 Quarter |
| Revenues, total |
Revenues
|
$257.35M | USD | 1 Quarter |
| Revenues, total |
Revenues
|
$280.16M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$158.56M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$139.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.91M | USD | 1 Quarter |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$470.00K | USD | 1 Quarter |
| Restructuring and other charges (Note 4) |
RestructuringCharges
|
$731.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.47M | USD | 1 Quarter |
| Currency exchange losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.55M | USD | 1 Quarter |
| Currency exchange losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.95M | USD | 1 Quarter |
| Costs and expenses, total |
CostsAndExpenses
|
$254.44M | USD | 1 Quarter |
| Costs and expenses, total |
CostsAndExpenses
|
$232.82M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.53M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.71M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$15.38M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$12.51M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.14M | USD | 1 Quarter |
| (Loss) income from discontinued operations (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.13M | USD | 1 Quarter |
| (Loss) income from discontinued operations (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$308.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.07M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$322.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-232.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$9.68M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$11.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.68M | USD | 1 Quarter |
| (Loss) income from discontinued operations (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$366.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-932.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$9.68M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$11.75M | USD | 1 Quarter |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| (Loss) income from discontinued operations, basic (dollars per share) (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| (Loss) income from discontinued operations, basic (dollars per share) (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net Income, basic (dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Net Income, basic (dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| (Loss) income from discontinued operations, diluted (dollars per share) (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| (Loss) income from discontinued operations, diluted (dollars per share) (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net Income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net Income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.16M | USD | 1 Quarter |
| Pensions (Note 15) |
PensionExpenseIncludingDiscontinuedOperations
|
$1.70M | USD | 1 Quarter |
| Pensions (Note 15) |
PensionExpenseIncludingDiscontinuedOperations
|
$2.94M | USD | 1 Quarter |
| Net gain from disposal of assets |
GainLossOnSaleOfOtherAssets
|
$18.00K | USD | 1 Quarter |
| Net gain from disposal of assets |
GainLossOnSaleOfOtherAssets
|
$41.00K | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$4.98M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$360.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-919.00K | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.37M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.23M | USD | 1 Quarter |
| Currency exchange losses (gains), net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-1.97M | USD | 1 Quarter |
| Currency exchange losses (gains), net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$2.38M | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$288.00K | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$832.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.34M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.86M | USD | 1 Quarter |
| Operating cash flow before changes in certain working capital items |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital
|
$-5.15M | USD | 1 Quarter |
| Operating cash flow before changes in certain working capital items |
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital
|
$24.66M | USD | 1 Quarter |
| (Increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.33M | USD | 1 Quarter |
| (Increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.39M | USD | 1 Quarter |
| (Increase) in inventories (Note 3) |
IncreaseDecreaseInInventories
|
$4.32M | USD | 1 Quarter |
| (Increase) in inventories (Note 3) |
IncreaseDecreaseInInventories
|
$22.23M | USD | 1 Quarter |
| (Increase) in income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.67M | USD | 1 Quarter |
| (Increase) in income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.48M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.35M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.59M | USD | 1 Quarter |
| (Increase) in certain working capital items |
IncreaseDecreaseInOperatingCapital
|
$11.51M | USD | 1 Quarter |
| (Increase) in certain working capital items |
IncreaseDecreaseInOperatingCapital
|
$35.67M | USD | 1 Quarter |
| Cash Flow (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.66M | USD | 1 Quarter |
| Cash Flow (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.47M | USD | 1 Quarter |
| Property disposals and other investing (Note 19) |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Property disposals and other investing (Note 19) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.71M | USD | 1 Quarter |
| Cash Flow From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.47M | USD | 1 Quarter |
| Cash Flow From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.89M | USD | 1 Quarter |
| Proceeds from short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$126.00K | USD | 1 Quarter |
| Proceeds from short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$553.00K | USD | 1 Quarter |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$98.00M | USD | 1 Quarter |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$170.26M | USD | 1 Quarter |
| (Payments on) long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$77.00M | USD | 1 Quarter |
| (Payments on) long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$156.76M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-30.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-155.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$11.94M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$11.55M | USD | 1 Quarter |
| Company stock purchases |
PaymentsForRepurchaseOfEquity
|
$2.76M | USD | 1 Quarter |
| Company stock purchases |
PaymentsForRepurchaseOfEquity
|
$1.59M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$288.00K | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$832.00K | USD | 1 Quarter |
| Cash Flow From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.27M | USD | 1 Quarter |
| Cash Flow From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.84M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.83M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.70M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.98M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.92M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.90M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.92M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.90M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and post-retirement plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.07M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.95M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, net of tax of $1,044 and $1,417 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.89M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, net of tax of $1,044 and $1,417 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.53M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.52M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.91M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.07M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-490.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$27.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$-11.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.