10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000066570-17-000025 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | msa-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.61M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.29M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $6,288 and $5,610 |
AccountsReceivableNetCurrent
|
$209.51M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $6,288 and $5,610 |
AccountsReceivableNetCurrent
|
$208.39M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$117.62M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$103.07M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$16.38M | USD | Point-in-time |
| Prepaid income taxes |
IncomeTaxesReceivable
|
$15.43M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 18) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent
|
$4.18M | USD | Point-in-time |
| Notes receivable, insurance companies (Note 18) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent
|
$19.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$494.80M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$144.44M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$148.68M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$62.92M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$54.02M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNet
|
$23.24M | USD | Point-in-time |
| Deferred tax assets (Note 10) |
DeferredTaxAssetsNet
|
$24.19M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$333.28M | USD | Point-in-time |
| Goodwill (Note 13) |
Goodwill
|
$335.30M | USD | Point-in-time |
| Intangible assets (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$77.02M | USD | Point-in-time |
| Intangible assets (Note 13) |
FiniteLivedIntangibleAssetsNet
|
$75.76M | USD | Point-in-time |
| Notes receivable, insurance companies, noncurrent (Note 18) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent
|
$63.15M | USD | Point-in-time |
| Notes receivable, insurance companies, noncurrent (Note 18) |
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent
|
$63.42M | USD | Point-in-time |
| Insurance receivable (Note 18) and other noncurrent assets |
OtherAssetsNoncurrent
|
$66.23M | USD | Point-in-time |
| Insurance receivable (Note 18) and other noncurrent assets |
OtherAssetsNoncurrent
|
$172.84M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Notes payable and current portion of long-term debt, net (Note 12) |
DebtCurrent
|
$26.85M | USD | Point-in-time |
| Notes payable and current portion of long-term debt, net (Note 12) |
DebtCurrent
|
$26.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.73M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$39.88M | USD | Point-in-time |
| Employees compensation |
EmployeeRelatedLiabilitiesCurrent
|
$23.42M | USD | Point-in-time |
| Insurance and product liability (Note 18) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.94M | USD | Point-in-time |
| Insurance and product liability (Note 18) |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$19.44M | USD | Point-in-time |
| Taxes on income (Note10) |
AccruedIncomeTaxesCurrent
|
$1.20M | USD | Point-in-time |
| Taxes on income (Note10) |
AccruedIncomeTaxesCurrent
|
$3.89M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$65.92M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$221.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$202.01M | USD | Point-in-time |
| Long-term debt, net (Note 12) |
LongTermDebtNoncurrent
|
$363.84M | USD | Point-in-time |
| Long-term debt, net (Note 12) |
LongTermDebtNoncurrent
|
$268.57M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$157.93M | USD | Point-in-time |
| Pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$158.91M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$34.04M | USD | Point-in-time |
| Deferred tax liabilities (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$34.87M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$15.49M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$15.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$792.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$679.88M | 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
|
$182.16M | USD | Point-in-time |
| Common stock, no par value (Note 7) |
CommonStockValueOutstanding
|
$172.68M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$289.25M | USD | Point-in-time |
| Treasury shares, at cost (Note 7) |
TreasuryStockValue
|
$289.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$901.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$897.46M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$558.16M | USD | Point-in-time |
| Total MSA Safety Incorporated shareholders' equity |
StockholdersEquity
|
$576.34M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.28M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$561.21M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$265.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$279.27M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$146.04M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$158.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$119.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.00M | USD | 1 Quarter |
| Restructuring charges (Note 4) |
RestructuringCharges
|
$470.00K | USD | 1 Quarter |
| Restructuring charges (Note 4) |
RestructuringCharges
|
$12.74M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-580.00K | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$888.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$655.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.94M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.01M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.71M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.49M | USD | 1 Quarter |
| Provision for income taxes (Note 10) |
IncomeTaxExpenseBenefit
|
$1.80M | 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
|
$14.69M | USD | 1 Quarter |
| Loss from discontinued operations (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.69M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$277.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$322.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$11.75M | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$14.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.68M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.41M | USD | 1 Quarter |
| Loss from discontinued operations (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-932.00K | USD | 1 Quarter |
| Net income attributable to MSA Safety Incorporated |
NetIncomeLoss
|
$14.41M | 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
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations, basic (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| (Loss) income from discontinued operations, basic (dollars per share) (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| (Loss) income from discontinued operations, basic (dollars per share) (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income, basic (dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Net income, basic (dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations, diluted (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | 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
|
$-0.03 | USD | 1 Quarter |
| (Loss) income from discontinued operations, diluted (dollars per share) (Note 19) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net income, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
| Dividends per common share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.75M | USD | 1 Quarter |
| Non-cash restructuring charges (Note 4) |
OtherRestructuringCosts
|
$11.38M | USD | 1 Quarter |
| Non-cash restructuring charges (Note 4) |
OtherRestructuringCosts
|
- | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$6.33M | USD | 1 Quarter |
| Stock-based compensation (Note 11) |
ShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Pension expense (Note 15) |
PensionExpense
|
$1.77M | USD | 1 Quarter |
| Pension expense (Note 15) |
PensionExpense
|
$1.70M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$171.00K | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-919.00K | USD | 1 Quarter |
| Loss (gain) on asset dispositions, net |
GainLossOnSaleOfOtherAssets
|
$18.00K | USD | 1 Quarter |
| Loss (gain) on asset dispositions, net |
GainLossOnSaleOfOtherAssets
|
$-32.00K | USD | 1 Quarter |
| Pension contributions (Note 15) |
PensionContributions
|
$1.48M | USD | 1 Quarter |
| Pension contributions (Note 15) |
PensionContributions
|
$1.55M | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-580.00K | USD | 1 Quarter |
| Currency exchange losses, net |
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax
|
$-1.97M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.33M | USD | 1 Quarter |
| Inventories (Note 3) |
IncreaseDecreaseInInventories
|
$12.54M | USD | 1 Quarter |
| Inventories (Note 3) |
IncreaseDecreaseInInventories
|
$4.32M | USD | 1 Quarter |
| Income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.67M | USD | 1 Quarter |
| Income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.09M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.64M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.14M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-81.75M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.82M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.86M | USD | 1 Quarter |
| Cash Flow From (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.39M | USD | 1 Quarter |
| Cash Flow From (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 1 Quarter |
| Property disposals and other investing (Note 19) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.71M | USD | 1 Quarter |
| Property disposals and other investing (Note 19) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-165.00K | USD | 1 Quarter |
| Cash Flow (Used in) From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28M | USD | 1 Quarter |
| Cash Flow (Used in) From 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
|
$182.00K | USD | 1 Quarter |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$170.26M | USD | 1 Quarter |
| Proceeds from long-term debt (Note 12) |
ProceedsFromIssuanceOfLongTermDebt
|
$101.50M | USD | 1 Quarter |
| Payments on long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$198.12M | USD | 1 Quarter |
| Payments on long-term debt (Note 12) |
RepaymentsOfLongTermDebt
|
$156.76M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-155.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-390.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$11.94M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$12.46M | USD | 1 Quarter |
| Company stock purchases |
PaymentsForRepurchaseOfEquity
|
$1.59M | USD | 1 Quarter |
| Company stock purchases |
PaymentsForRepurchaseOfEquity
|
$3.81M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.27M | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit related to stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$288.00K | USD | 1 Quarter |
| Cash Flow (Used in) From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.25M | USD | 1 Quarter |
| Cash Flow (Used in) From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.84M | USD | 1 Quarter |
| (Decrease ) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.98M | USD | 1 Quarter |
| (Decrease ) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.33M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.43M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.92M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.76M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.90M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.92M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.76M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.43M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.90M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.69M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 6) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.95M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 6) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.74M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, net of tax (Note 6) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.89M | USD | 1 Quarter |
| Pension and post-retirement plan adjustments, net of tax (Note 6) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.98M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.84M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.91M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-349.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$27.77M | USD | 1 Quarter |
| Comprehensive income attributable to MSA Safety Incorporated |
ComprehensiveIncomeNetOfTax
|
$27.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.