Mine Safety Appliances Company MSA Concentration Risk %

Segments

Detection39%—

Fire Service34%—

Firefighter Safety34%-12.8%

Industrial PPE And Other27%—

Americas segment100%0.0%

International segment100%—

Revenue$463.6M+10.0%

Gross profit$219.6M+13.5%

Operating income$93.0M+19.6%

Net income$71.3M+19.6%

EPS (diluted)$1.83+21.2%

Cash & equivalents$181.3M+5.9%

Total debt$658.3M+20.2%

Total equity$1.4B+13.9%

Total assets$2.6B+14.7%

Operating cash flow$75.7M+22.4%

CapEx$10.6M-1.8%

Free cash flow$65.1M+27.5%

Market cap$6.35B+10.4%

Enterprise value$6.82B+11.4%

P/E21.8×+1.8×

P/S3.3×+0.1×

Gross margin46.8%-0.5pp

Operating margin20.2%-1.1pp

Net margin15.2%-0.6pp

FCF margin16.1%+2.2pp

Return on equity22.8%-3.4pp

Debt / equity0.5×0.0×

Current ratio3.2×+0.2×