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Jun 30, 2021

MSA Q2 2021 Earnings Report

MSA Safety Incorporated reported revenue growth and strong momentum in incoming order book.

Key Takeaways

MSA Safety Incorporated reported a 9 percent increase in revenue to $341 million compared to the previous year. GAAP earnings were $25 million, or $0.64 per diluted share, while adjusted earnings were $42 million, or $1.06 per diluted share. The company completed the acquisition of Bacharach, Inc. on July 1, 2021, and anticipates continued growth in the second half of the year.

Revenue increased by 9 percent year-over-year, reaching $341 million.

GAAP operating income was $35 million, or 10.3 percent of sales.

Completed the acquisition of Bacharach, Inc. on July 1, 2021.

Incoming order activity exceeded both 2020 and 2019 comparable periods.

Total Revenue
$341M
Previous year: $314M
+8.5%
EPS
$1.06
Previous year: $1.11
-4.5%
Operating Margin
10.3%
Adjusted Operating Margin
17.2%
Adjusted EBITDA
$70.3M
Gross Profit
$153M
Previous year: $142M
+7.9%
Cash and Equivalents
$174M
Previous year: $136M
+27.8%
Free Cash Flow
$27.6M
Previous year: $56.2M
-50.9%
Total Assets
$1.96B
Previous year: $1.75B
+12.0%

MSA

MSA

MSA Revenue by Segment

MSA Revenue by Geographic Location

Forward Guidance

The recent acquisitions, ongoing new product development investments, and the uptick in our order book position us well for the second half of 2021. I remain very confident in our ability to strengthen our market positions as business conditions continue to improve.

Positive Outlook

  • Recent acquisitions will add defensiveness to the portfolio.
  • Ongoing new product development investments are fueling growth.
  • Uptick in order book positions the company well.
  • Confident in strengthening market positions.
  • Business conditions continue to improve.

Revenue & Expenses

Visualization of income flow from segment revenue to net income