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Sep 30, 2022

MSA Q3 2022 Earnings Report

MSA Safety experienced strong demand and focused execution, resulting in double-digit sales and earnings growth.

Key Takeaways

MSA Safety reported strong third-quarter results with double-digit organic sales growth and margin expansion. The company saw robust demand across its product portfolio, ending the quarter with record backlog.

Total sales reached $382 million, with organic growth of 12% and constant currency growth of 16% year-over-year.

GAAP operating income was $64 million, representing 16.8% of sales, while adjusted operating income was $75 million, or 19.7% of sales.

GAAP earnings were $45 million, or $1.14 per diluted share, compared to $21 million, or $0.54 per diluted share in the same period last year. Adjusted earnings were $57 million or $1.45 per diluted share.

Operating cash flow increased to $64 million, compared to $46 million in the same period a year ago.

Total Revenue
$382M
Previous year: $340M
+12.2%
EPS
$1.45
Previous year: $0.94
+54.3%
Operating Margin
16.8%
Previous year: 8.5%
+97.6%
Adjusted Operating Margin
19.7%
Previous year: 15%
+31.3%
Adjusted EBITDA
$86.6M
Previous year: $62.8M
+38.0%
Gross Profit
$169M
Previous year: $149M
+13.4%
Cash and Equivalents
$160M
Previous year: $117M
+36.1%
Free Cash Flow
$63.9M
Previous year: $46.2M
+38.3%
Total Assets
$2.39B
Previous year: $2.26B
+5.7%

MSA

MSA

MSA Revenue by Segment

MSA Revenue by Geographic Location

Forward Guidance

The company is continuing to invest in developing new safety technologies that advance the MSA mission, contribute to profitable growth, and drive stakeholder value - all while navigating through the current macroeconomic uncertainties

Revenue & Expenses

Visualization of income flow from segment revenue to net income