Отчетность MSA Safety Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
3.68 |
4.93 |
5.83 |
5.39 |
|
6.86 |
|
|
Выручка, млрд $
|
0.3933 |
0.3887 |
0.3826 |
0.3974 |
0.415 |
0.4741 |
0.5007 |
0.5024 |
0.4292 |
0.4596 |
0.4877 |
0.501 |
0.4943 |
0.4912 |
0.4942 |
0.5004 |
0.5457 |
0.5644 |
0.6982 |
0.8575 |
0.912 |
0.9191 |
1.0076 |
1.1395 |
0.9159 |
0.9827 |
1.1786 |
1.169 |
1.112 |
1.134 |
1.131 |
1.15 |
1.1968 |
1.3581 |
1.402 |
1.3482 |
1.4 |
1.49 |
1.5955 |
1.7876 |
|
|
Чистая прибыль, млрд $
|
0.0256 |
0.0211 |
0.014 |
0.0242 |
0.0275 |
0.0292 |
0.0187 |
0.0026 |
0.0106 |
0.0153 |
0.0189 |
0.0231 |
0.0219 |
0.0183 |
0.0151 |
0.0232 |
0.0316 |
0.0351 |
0.0653 |
0.071 |
0.0818 |
0.0639 |
0.0676 |
0.0704 |
0.0433 |
0.0381 |
0.0699 |
0.091 |
0.088 |
0.089 |
0.071 |
0.092 |
0.026 |
0.1242 |
0.1364 |
0.1201 |
0.021 |
0.0666 |
-0.0061 |
0.0586 |
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|
EV, млрд $
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|
|
3.95 |
5.28 |
6.06 |
6.41 |
5.84 |
6.19 |
7.1 |
|
|
EBIT, млрд $
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|
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|
0.1803 |
0.1862 |
0.1669 |
0.051 |
0.2391 |
0.2753 |
0.3967 |
|
|
EBITDA, млрд $
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|
|
|
|
|
0.0661 |
0.0529 |
0.0446 |
0.0356 |
0.0443 |
0.0531 |
0.0591 |
0.0578 |
0.0506 |
0.0454 |
0.0586 |
0.0794 |
0.0696 |
0.097 |
0.1394 |
0.1481 |
0.1148 |
0.1306 |
0.1401 |
0.0927 |
0.0865 |
0.1377 |
0.166 |
0.1509 |
0.1571 |
0.1427 |
0.1872 |
0.0821 |
0.2181 |
0.2341 |
0.2111 |
0.085 |
0.3522 |
0.3595 |
0.4575 |
|
|
FCF, млрд $
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0.118 |
0.074 |
0.073 |
0.019 |
0.109 |
0.2066 |
0.2299 |
0.1284 |
0.1577 |
0.15 |
0.1305 |
-0.1974 |
0.0501 |
|
|
Операционный денежный поток, млрд $
|
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|
0.2303 |
0.2639 |
0.165 |
0.2066 |
0.1991 |
0.1781 |
-0.153 |
0.0929 |
|
|
Баланс стоимость, млрд $
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|
0.8687 |
0.9356 |
1.0123 |
1.0658 |
1.0502 |
1.0685 |
0.9901 |
0.9668 |
|
|
Операционная прибыль, млрд $
|
0.0459 |
0.0384 |
0.0249 |
0.039 |
0.0405 |
0.0446 |
0.0274 |
0.0168 |
0.014 |
0.0297 |
0.0327 |
0.0384 |
0.034 |
0.0268 |
0.0268 |
0.0381 |
0.0624 |
0.0504 |
0.075 |
0.118 |
0.1298 |
0.109 |
0.1201 |
0.1323 |
0.0838 |
0.0804 |
0.13 |
0.141 |
0.142 |
0.144 |
0.137 |
0.171 |
0.0661 |
0.1735 |
0.1862 |
0.1669 |
0.225 |
0.0214 |
0.2753 |
0.3967 |
|
|
Операционные расходы, млрд $
|
0.0948 |
0.1079 |
0.1143 |
0.1203 |
0.1243 |
0.141 |
0.1462 |
0.158 |
0.1418 |
0.1432 |
0.1582 |
0.1555 |
0.1581 |
0.1527 |
0.1529 |
0.149 |
0.1576 |
0.1624 |
0.215 |
0.2274 |
0.2297 |
0.2417 |
0.2713 |
0.3056 |
0.2588 |
0.2957 |
0.3456 |
0.3621 |
0.3551 |
0.371 |
0.3639 |
0.353 |
0.4743 |
0.4228 |
0.4167 |
0.3486 |
0.3907 |
0.3938 |
0.4103 |
0.4643 |
|
|
CAPEX, млрд $
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0.032 |
0.037 |
0.034 |
0.036 |
0.026 |
0.024 |
0.034 |
0.037 |
0.049 |
0.049 |
0.0475 |
0.0444 |
0.0428 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3084 |
0.3413 |
0.3402 |
0.4103 |
0.3307 |
0.3723 |
0.3817 |
0.4433 |
0.3983 |
0.4473 |
0.4467 |
0.4954 |
|
|
Чистая прибыль, млрд $
|
0.0364 |
0.0251 |
0.0188 |
-0.059 |
0.0355 |
0.0477 |
0.0449 |
0.0515 |
-0.1502 |
0.0671 |
0.0653 |
0.0764 |
|
|
EV, млрд $
|
|
|
|
|
5.78 |
5.32 |
4.87 |
5.95 |
5.86 |
7.11 |
6.96 |
7.11 |
|
|
EBIT, млрд $
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|
|
|
|
0.0427 |
0.0615 |
0.0643 |
0.0706 |
0.0789 |
0.1071 |
0.0786 |
0.1212 |
|
|
EBITDA, млрд $
|
0.0586 |
0.0487 |
0.0454 |
-0.0684 |
0.0632 |
0.0766 |
0.0805 |
0.0994 |
0.0934 |
0.1164 |
0.0941 |
0.1023 |
|
|
FCF, млрд $
|
0.036 |
0.0276 |
0.0303 |
0.0561 |
0.0165 |
0.0036 |
0.055 |
0.0398 |
-0.2943 |
0.0852 |
0.0681 |
0.0804 |
|
|
Операционный денежный поток, млрд $
|
0.0456 |
0.0383 |
0.0462 |
0.069 |
0.0245 |
0.0155 |
0.0639 |
0.0536 |
-0.2859 |
0.0951 |
0.0808 |
0.0922 |
|
|
Баланс стоимость, млрд $
|
1.0854 |
1.0933 |
1.0892 |
1.0502 |
1.0685 |
1.1343 |
1.1249 |
1.1583 |
0.9901 |
0.8311 |
0.8687 |
0.9668 |
|
|
Операционная прибыль, млрд $
|
0.044 |
0.0351 |
0.029 |
-0.0853 |
0.0427 |
0.0155 |
0.0643 |
0.0536 |
0.0789 |
0.0951 |
0.0941 |
0.1023 |
|
|
Операционные расходы, млрд $
|
0.0887 |
0.0974 |
0.1024 |
0.1022 |
0.0919 |
0.1013 |
0.0972 |
0.1055 |
0.1063 |
0.1123 |
0.1199 |
0.1261 |
|
|
CAPEX, млрд $
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0.0096 |
0.0107 |
0.0159 |
0.0129 |
0.008 |
0.0139 |
0.0089 |
0.0144 |
0.0084 |
0.0149 |
0.0127 |
0.0118 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1342 |
0.1401 |
0.1522 |
0.1607 |
0.1409 |
0.1845 |
0.1389 |
0.1484 |
|
|
Short Term Investments
|
|
0.0551 |
0.0499 |
0.075 |
0.049 |
0.0099 |
|
0.0099 |
|
|
Total Receivables
|
|
0.2486 |
0.2588 |
0.2561 |
0.2581 |
0.303 |
0.2947 |
0.2947 |
|
|
Товарно материальные запасы
|
|
0.1566 |
0.185 |
0.1978 |
0.2806 |
0.3383 |
0.2926 |
0.2926 |
|
|
Амортизация, млрд
|
|
0.0379 |
0.0828 |
0.0813 |
0.0503 |
0.0956 |
0.0608 |
0.0608 |
|
|
Total Current Assets
|
|
0.6566 |
0.6934 |
0.7564 |
0.7928 |
0.8801 |
0.7863 |
0.7863 |
|
|
Чистые активы, млрд
|
0.5976 |
0.6339 |
0.7258 |
0.8019 |
0.8344 |
0.8609 |
0.7697 |
0.2076 |
|
|
Активы, млрд
|
1.6847 |
1.608 |
1.7397 |
1.8725 |
2.4 |
2.42 |
2.18 |
2.17 |
|
|
Short Term Debt
|
|
0.0201 |
0.02 |
0.02 |
0.0095 |
0.0074 |
0.036 |
0.036 |
|
|
Long Term Debt
|
|
0.3413 |
0.3284 |
0.2872 |
0.5977 |
0.5654 |
0.5752 |
0.5752 |
|
|
Задолженность, млрд
|
1.0822 |
0.9685 |
1.0071 |
1.0626 |
1.562 |
1.5549 |
1.4099 |
1.2033 |
|
|
Чистый долг, млрд
|
0.3403 |
0.2213 |
0.1962 |
0.1911 |
0.4975 |
0.4923 |
0.7307 |
0.5073 |
|
|
Долг, млрд
|
0.4745 |
0.3614 |
0.3484 |
0.3518 |
0.6384 |
0.6401 |
0.8696 |
0.6557 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1847 |
0.1741 |
0.1173 |
0.1409 |
0.1473 |
0.1341 |
0.1596 |
0.1644 |
0.1389 |
0.1489 |
0.1645 |
0.1464 |
|
|
Short Term Investments
|
|
|
|
|
0.04 |
0.0349 |
0.0249 |
0.0099 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
0.2479 |
0.2693 |
0.2552 |
0.303 |
0.2797 |
0.3022 |
0.2949 |
0.2947 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.3216 |
0.3415 |
0.3497 |
0.3383 |
0.3494 |
0.338 |
0.3241 |
0.2926 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.02 |
0.0307 |
0.0146 |
0.0149 |
0.0155 |
0.0158 |
|
|
Total Current Assets
|
|
|
|
|
0.8262 |
0.8445 |
0.8621 |
0.8801 |
0.8313 |
0.8504 |
0.8518 |
0.7863 |
|
|
Чистые активы, млрд
|
0.8147 |
0.8404 |
0.8242 |
0.8344 |
0.8609 |
0.8381 |
0.8424 |
0.9237 |
0.7697 |
0.2061 |
0.2548 |
|
|
|
Активы, млрд
|
1.9428 |
1.9632 |
2.26 |
2.4 |
2.42 |
2.41 |
2.39 |
2.38 |
2.18 |
2.2 |
2.19 |
2.17 |
|
|
Short Term Debt
|
|
|
|
|
0.008 |
0.0074 |
0.0068 |
0.0074 |
0.0325 |
0.0265 |
0.0262 |
0.036 |
|
|
Long Term Debt
|
|
|
|
|
0.5914 |
0.6158 |
0.5978 |
0.5654 |
0.8371 |
0.7875 |
0.7158 |
0.5752 |
|
|
Задолженность, млрд
|
1.1199 |
1.1145 |
1.4353 |
1.562 |
1.5549 |
1.5704 |
1.5449 |
1.4532 |
1.4099 |
1.368 |
1.3256 |
1.2033 |
|
|
Чистый долг, млрд
|
0.2349 |
0.2194 |
0.5363 |
0.4975 |
0.4923 |
0.5268 |
0.4805 |
0.4099 |
0.7307 |
0.6671 |
0.5513 |
0.4287 |
|
|
Долг, млрд
|
0.4196 |
0.3935 |
0.6536 |
0.6384 |
0.6396 |
0.3363 |
0.6401 |
0.3459 |
0.8696 |
0.3 |
0.7158 |
0.5752 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.26 |
12.48 |
12.13 |
21.2 |
18.81 |
21.39 |
14.6 |
14.64 |
17.88 |
9.92 |
8.44 |
16.11 |
20.18 |
17.26 |
16.19 |
13.58 |
17.22 |
4.53 |
20.28 |
20.14 |
15.78 |
2.61 |
8 |
-0.7186 |
|
6.2 |
27.83 |
|
|
ROA, %
|
8.74 |
6.46 |
4.15 |
6.71 |
7.1 |
6.59 |
4.29 |
0.64 |
2.6 |
3.67 |
4.65 |
5.67 |
5.39 |
4.01 |
3.34 |
4.75 |
6.07 |
6.05 |
10.14 |
9.68 |
11.27 |
7.11 |
6.65 |
8.04 |
4.95 |
3.18 |
6.26 |
8.06 |
7.52 |
7.08 |
5.27 |
6.62 |
1.71 |
7.54 |
8.14 |
6.64 |
1 |
7.97 |
-0.2671 |
|
2.58 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.71 |
11.64 |
9.26 |
13.52 |
17.04 |
20.02 |
13.66 |
13.52 |
16.98 |
10.71 |
6.69 |
11.32 |
12.77 |
12.1 |
11.65 |
8.68 |
10.43 |
3.64 |
13.12 |
13.6 |
10.99 |
2.17 |
|
|
|
2.33 |
15.01 |
|
|
ROS, %
|
11.7 |
10.03 |
5.99 |
10.32 |
10.87 |
10.78 |
6.99 |
2.73 |
4.26 |
5.61 |
6.79 |
7.33 |
7.34 |
5.74 |
4.45 |
6.81 |
9.69 |
9.2 |
12.9 |
13.28 |
13.57 |
10.08 |
10.54 |
10.65 |
7.9 |
6.62 |
10.07 |
12.36 |
12.06 |
12.29 |
11.15 |
14.45 |
3.69 |
13.27 |
13.99 |
12.72 |
2.42 |
4.47 |
11.75 |
3.28 |
3.28 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.59 |
12.74 |
10.68 |
2.47 |
11.77 |
14.59 |
|
21.59 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
12.57 |
9.05 |
6.69 |
7.29 |
10.49 |
10.81 |
12.14 |
11.23 |
10.02 |
10.16 |
11.71 |
14.54 |
12.33 |
13.89 |
16.25 |
16.24 |
12.49 |
12.96 |
12.29 |
10.12 |
8.81 |
11.68 |
14.2 |
13.57 |
13.86 |
12.62 |
16.28 |
6.86 |
16.06 |
16.7 |
15.66 |
6.02 |
19.82 |
22.53 |
|
25.59 |
18.82 |
|
|
Чистая рентаб, %
|
6.51 |
5.43 |
3.66 |
6.09 |
6.63 |
6.16 |
3.73 |
0.52 |
2.47 |
3.33 |
3.88 |
4.61 |
4.43 |
3.73 |
3.06 |
4.64 |
5.8 |
6.21 |
9.35 |
8.29 |
8.97 |
6.95 |
6.71 |
6.18 |
4.73 |
3.88 |
5.93 |
12 |
12.7 |
12.7 |
12.1 |
14.8 |
2.17 |
9.14 |
9.73 |
8.91 |
16 |
4.46 |
-0.38 |
|
3.28 |
15.50 |
|
|
Operation Margin, %
|
11.67 |
9.88 |
6.51 |
9.81 |
9.76 |
9.41 |
5.47 |
3.34 |
3.26 |
6.46 |
6.7 |
7.66 |
6.88 |
5.46 |
5.42 |
7.61 |
11.44 |
8.93 |
10.74 |
13.76 |
14.23 |
11.86 |
11.92 |
11.61 |
9.15 |
8.18 |
11.03 |
12.03 |
12.75 |
12.73 |
12.13 |
14.85 |
5.52 |
13.92 |
15.68 |
17.94 |
1.63 |
|
15.65 |
22.19 |
22.19 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.68 |
7.94 |
7.81 |
6.26 |
8 |
2.17 |
9.14 |
9.72 |
8.9 |
1.52 |
|
|
|
1.43 |
14.35 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.73 |
3.16 |
2.31 |
-7.16 |
4.26 |
5.68 |
5.34 |
6.02 |
-17.57 |
7.96 |
7.72 |
8.95 |
27.83 |
|
|
ROA, %
|
1.9088 |
1.2865 |
0.8915 |
-2.54 |
1.4772 |
1.9772 |
1.8727 |
2.16 |
-6.59 |
3.06 |
2.97 |
3.5 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
2.21 |
3.02 |
3.12 |
3.44 |
3.93 |
5.45 |
4.09 |
6.47 |
11.10 |
|
|
Рентаб EBITDA, %
|
18.99 |
14.26 |
13.35 |
-16.68 |
19.1 |
20.58 |
21.08 |
22.42 |
23.46 |
26.01 |
21.07 |
20.64 |
18.82 |
|
|
Чистая рентаб, %
|
11.81 |
7.36 |
5.53 |
-14.39 |
10.75 |
12.81 |
11.76 |
11.62 |
-37.71 |
15 |
14.61 |
15.43 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0036 |
0.0046 |
0.0044 |
0.0035 |
0.0033 |
0.0088 |
0.0295 |
|
0.0082 |
|
Расходы на обслуживание долга
|
0.0154 |
0.0189 |
0.0136 |
0.0094 |
0.0108 |
0.0125 |
0.0295 |
|
0.0467 |
|
Всего задолженность
|
|
0.2821 |
0.2775 |
0.3105 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4800 |
5000 |
5100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0019 |
0.0022 |
0.0038 |
0.0029 |
0.0036 |
0.0046 |
0.006 |
0.0075 |
0.0115 |
0.0132 |
0.0125 |
|
|
Расходы на обслуживание долга
|
0.0019 |
0.0022 |
0.0038 |
0.0029 |
0.0036 |
0.0046 |
0.006 |
0.0075 |
0.0115 |
0.0132 |
0.0125 |
0.0096 |
|