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Sep 30, 2023

MSA Q3 2023 Earnings Report

Reported strong third-quarter results with double-digit sales and earnings growth, increasing full-year sales growth outlook to mid-teens.

Key Takeaways

MSA Safety Incorporated reported a 17% increase in net sales, reaching $447 million in Q3 2023. GAAP operating income was $94 million, or 21.1% of sales, and adjusted operating income was $101 million, or 22.7% of sales. GAAP net income stood at $65 million, or $1.65 per diluted share, with adjusted earnings of $70 million, or $1.78 per diluted share.

Achieved quarterly net sales of $447 million, a 17% increase year-over-year.

GAAP operating income reached $94 million, or 21.1% of sales; adjusted operating income was $101 million, or 22.7% of sales.

GAAP net income was $65 million, or $1.65 per diluted share; adjusted earnings were $70 million, or $1.78 per diluted share.

The company is increasing its sales growth outlook to the mid-teens for the full year 2023.

Total Revenue
$447M
Previous year: $382M
+17.0%
EPS
$1.78
Previous year: $1.45
+22.8%
Operating Margin
21.1%
Previous year: 16.8%
+25.6%
Adjusted Operating Margin
22.7%
Previous year: 19.7%
+15.2%
Gross Profit
$219M
Previous year: $169M
+29.1%
Cash and Equivalents
$164M
Previous year: $160M
+3.1%
Free Cash Flow
$112M
Previous year: $63.9M
+75.4%
Total Assets
$2.19B
Previous year: $2.39B
-8.1%

MSA

MSA

MSA Revenue by Segment

MSA Revenue by Geographic Location

Forward Guidance

Based on robust year-to-date performance, MSA is increasing its sales growth outlook to the mid-teens for the full year 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income