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Jun 30, 2023

MSA Q2 2023 Earnings Report

Achieved strong sales and earnings growth, with an increased full-year sales growth outlook.

Key Takeaways

MSA Safety Incorporated reported strong second-quarter results with a 20% increase in net sales year-over-year, driven by broad-based strength across its product portfolio and regions. The company is increasing its full-year sales growth outlook to low double-digits.

Net sales reached $447 million, a 20% increase year-over-year.

GAAP operating income was $95 million, or 21.2% of sales, and adjusted operating income was $104 million, or 23.2% of sales.

GAAP net income was $67 million, or $1.70 per diluted share, and adjusted earnings were $72 million, or $1.83 per diluted share.

The company repaid $59 million of debt, improving net leverage to 1.7x.

Total Revenue
$447M
Previous year: $372M
+20.1%
EPS
$1.83
Previous year: $1.29
+41.9%
Operating Margin
21.2%
Previous year: 16.5%
+28.5%
Adjusted Operating Margin
23.2%
Previous year: 17.6%
+31.8%
Gross Profit
$214M
Previous year: $164M
+30.0%
Cash and Equivalents
$147M
Previous year: $134M
+9.6%
Free Cash Flow
$95.1M
Previous year: $15.5M
+515.2%
Total Assets
$2.2B
Previous year: $2.41B
-8.7%

MSA

MSA

MSA Revenue by Segment

MSA Revenue by Geographic Location

Forward Guidance

MSA Safety is increasing its sales growth outlook to low double-digits for the full year and remains focused on delivering healthy margins and cash flow generation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income