10 Year Financial Data of Mine Safety Appliances (MSA)

46.68 (1y: +16%)

Market Cap	1.7 B	P/E(ttm)	20.30
Enterprise Value	1.92 B	P/B	3.70

MSA- NYSE (USA)
Mine Safety Appliances

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$46.68

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.9	2.4	-2.9
EBITDA Growth (%)	0.8	4.4	2.7
Free Cash Flow Growth (%)	8.2	41	18.2
Book Value Growth (%)	3.6	2.4	1.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.73	22.46	24.43	24.89	27.75	31.70	25.53	26.98	32.00	31.85	31.48	7.96	8.17	7.74	7.99	7.58
EBITDA per Share	2.63	3.76	4.13	3.36	3.86	4.34	2.58	2.38	3.74	4.48	4.24	1.17	1.33	0.96	1.03	0.92
Free Cashflow per Share	0.56	0.69	1.72	1.09	0.23	0.43	2.65	0.18	1.49	3.19	2.47	0.69	0.59	0.46	1.46	-0.04
Earnings per Share ($)	1.75	1.86	2.19	1.73	1.86	1.96	1.21	1.05	1.87	2.42	2.30	0.64	0.75	0.51	0.53	0.51
Dividends Per Share	0.26	0.37	0.52	0.68	0.84	0.94	0.96	0.99	1.03	1.10	1.12	0.26	0.28	0.28	0.28	0.28
Book Value per Share	8.16	9.80	10.15	11.76	12.61	10.85	12.07	12.29	11.68	12.40	12.58	12.38	12.55	12.96	12.37	12.58
Month End Stock Price	27.17	50.70	36.21	36.65	51.87	23.91	26.53	31.13	33.12	42.71	49.62	41.08	40.24	37.27	42.71	49.62
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	21.20	18.80	21.40	14.60	14.60	17.90	9.90	8.40	16.10	19.60	16.40	20.80	24.00	16.00	16.80	16.40
Return on Assets %	10.10	9.70	11.30	7.10	6.70	8.00	4.90	3.20	6.30	8.20	6.80	8.40	10.00	6.80	7.20	6.80
Return on Capital - Joel Greenblatt %	28.70	36.40	39.70	29.10	29.10	31.30	17.90	14.20	27.50	38.80	30.40	36.00	44.40	29.20	35.20	30.40
Debt to Equity	0.21	0.16	0.14	0.26	0.34	0.39	0.23	0.84	0.79	0.60	0.60	0.70	0.65	0.63	0.60	0.60

Gross Margin %	41.50	40.30	39.40	38.20	38.80	38.40	37.40	38.30	40.40	43.50	44.00	43.30	43.40	42.70	44.80	44.00
Operating Margin %	10.70	13.80	14.20	11.10	11.50	11.30	7.10	5.80	8.90	11.40	9.40	11.90	13.70	9.50	10.30	9.40
Net Margin %	9.30	8.30	9.00	7.00	6.70	6.20	4.70	3.90	5.90	7.70	6.80	8.20	9.20	6.70	6.60	6.80

Days Sales Outstanding	67.40	68.80	67.80	69.30	80.90	70.50	70.70	78.60	63.90	61.10	69.00	69.30	69.20	70.80	60.60	69.00
Days Inventory	80.60	89.00	79.10	88.10	92.00	82.90	78.90	90.60	73.50	74.70	77.90	82.30	76.20	79.10	75.70	77.90
Inventory Turnover	4.50	4.10	4.60	4.10	4.00	4.40	4.60	4.00	5.00	4.90	1.20	1.10	1.20	1.20	1.20	1.20

Debt to Revenue	0.09	0.07	0.06	0.13	0.16	0.14	0.11	0.38	0.29	0.24	1.01	1.10	1.00	1.06	0.94	1.01
COGS to Revenue	0.58	0.60	0.61	0.62	0.61	0.62	0.63	0.62	0.60	0.56	0.56	0.57	0.57	0.57	0.55	0.56
Inventory to Revenue	0.13	0.15	0.13	0.15	0.15	0.14	0.14	0.15	0.12	0.12	0.48	0.51	0.47	0.50	0.46	0.48
Interest Exp. to Revenue %	-0.65	-0.45	-0.60	-0.68	-0.98	-0.78	-0.77	-0.89	-1.04	-0.96	-0.94	-1.07	-0.96	-0.98	-0.84	-0.94

Asset Turnover	1.08	1.17	1.26	1.02	0.99	1.30	1.05	0.82	1.06	1.06	0.25	0.26	0.27	0.25	0.27	0.25
Buyback Ratio	-4.70	-6.90	-5.80	-3.00	-3.20	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.15	0.20	0.24	0.39	0.45	0.48	0.80	0.95	0.54	0.45	0.54	0.40	0.37	0.54	0.53	0.54
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	698	858	912	919	1,008	1,140	916	983	1,179	1,180	1,170	293	303	287	297	283
Cost of Goods Sold	408	512	552	568	616	702	573	607	703	666	658	166	172	164	164	158
Gross Profit	290	345	359	351	391	438	343	376	476	514	511	127	131	122	133	125

Selling, General, &Admin. Expense	170	205	208	216	241	271	230	263	306	321	328	77.06	77.92	81.61	84.64	83.59
Research &Development	21.72	22.65	21.93	26.04	30.20	35.02	28.78	32.78	39.25	40.90	42.19	9.29	10.34	10.07	11.19	10.58
Earnings Before DDA	98.18	143	154	124	140	156	92.70	86.54	138	166	157	43.06	49.32	35.48	38.13	34.56

Depreciation, Depletion and Amortization	23.21	25.50	24.35	22.15	24.36	27.65	27.36	29.19	32.87	31.70	31.56	7.99	7.93	8.15	7.65	7.85

Operating Income	74.97	118	130	102	116	128	65.34	57.35	105	134	126	35.07	41.40	27.33	30.49	26.71
Interest Income/Expense	-4.56	-3.85	-5.48	-6.23	-9.91	-8.92	-7.08	-8.71	-12.26	-11.36	-10.87	-3.15	-2.91	-2.80	-2.50	-2.66
Net Income	65.27	71.05	81.78	63.92	67.59	70.42	43.30	38.10	69.85	90.64	86.00	23.92	28.00	19.23	19.49	19.29

Preferred dividends	0.05	0.04	0.04	0.04	0.04	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.75	1.86	2.19	1.73	1.86	1.96	1.21	1.05	1.87	2.42	2.30	0.64	0.75	0.51	0.53	0.51
Total Shares Outstanding	37.27	38.17	37.33	36.92	36.32	35.95	35.88	36.42	36.83	37.04	37.37	36.88	37.08	37.06	37.14	37.37
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	73.24	76.55	44.80	61.30	74.98	50.89	61.98	59.76	59.94	82.72	76.79	56.65	65.06	74.46	82.72	76.79
Accounts Receivable	129	162	169	175	223	220	177	211	206	198	215	224	230	223	198	215
Inventory	90.10	125	120	137	155	159	124	151	141	136	136	151	144	143	136	136
Other Current Assets	31.00	34.69	43.26	43.76	43.33	47.47	70.69	55.56	51.04	46.90	42.05	46.15	44.39	44.51	46.90	42.05
Total Current Assets	323	398	377	417	497	478	434	477	459	464	469	477	483	485	464	469

Property, Plant and Equipment	121	124	116	121	130	141	145	157	146	147	146	148	147	147	147	146
Intangible Assets	44.81	49.50	55.65	79.36	87.01	83.21	84.73	263	259	258	257	261	256	257	258	257
Other Long Term Assets	155	163	176	282	302	173	212	300	251	242	262	251	252	259	242	262
Total Assets	644	734	725	899	1,016	876	875	1,197	1,115	1,112	1,134	1,138	1,138	1,148	1,112	1,134

Accounts Payable	40.03	40.71	40.94	39.44	50.65	101	43.49	95.31	88.61	101	106	105	136	124	101	106
Current Portion of Long-Term Debt	5.67	6.38	8.81	2.34	54.68	60.85	16.33	10.16	8.26	6.82	7.99	9.28	8.55	0.73	6.82	7.99
Other Current Liabilities	69.02	79.98	81.12	85.65	104	57.86	109	76.27	74.90	80.86	82.96	72.46	55.04	57.36	80.86	82.96
Total Current Liabilities	115	127	131	127	209	220	168	182	172	189	197	187	200	182	189	197

Long-Term Debt	59.92	54.46	45.83	113	104	94.08	82.11	367	334	272	278	312	294	304	272	278
Other Long-Term Liabilities	161	175	166	221	242	168	188	197	176	188	184	179	175	177	188	184
Total Liabilities	336	356	343	461	555	482	439	746	681	649	660	677	669	664	649	660

Common Stock	31.19	39.25	50.89	--	--	--	--	--	--	--	--	101	105	107	--	--
Preferred Stock	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57	3.57
Retained Earnings	437	494	557	596	628	665	674	676	708	748	757	723	740	749	748	757
Additional Paid-In Capital	--	--	--	57.83	63.30	69.61	74.27	88.63	97.28	112	120	--	--	--	112	120
Treasury Stock	-137	-143	-201	-231	-257	-258	-258	-266	-266	-270	-274	-269	-269	-269	-270	-274
Total Equity	308	378	382	438	462	394	437	451	434	463	474	460	469	484	463	474
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	65.27	71.05	81.78	63.92	67.59	70.42	43.34	39.06	70.05	91.76	86.83	24.32	28.28	19.65	19.51	19.40
Depreciation, Depletion and Amortization	23.21	25.50	24.35	22.15	24.36	27.65	27.36	29.19	32.87	31.70	31.56	7.99	7.93	8.15	7.65	7.85
Cash Flow from Others	-47.94	-42.70	-20.12	-23.22	-50.61	-38.28	50.15	-36.65	-17.65	27.01	4.71	1.12	-4.61	-3.79	34.29	-21.18
Cash Flow from Operations	40.54	53.84	86.00	62.84	41.35	59.79	121	31.61	85.26	150	123	33.43	31.60	24.01	61.44	6.06

Investment for Property, Plant & Equipement	-19.63	-27.33	-21.66	-22.73	-32.88	-44.45	-25.74	-25.02	-30.39	-32.21	-31.62	-8.04	-9.77	-7.14	-7.26	-7.45
Cash Flow from Acquisitions	-0.28	-6.39	-16.96	-31.30	-7.49	-2.08	-0.12	-262	--	-5.27	-5.27	--	--	--	-5.27	--
Cash Flow from Investing	66.66	-32.84	-37.30	-50.15	-21.96	-44.37	-20.78	-282	-11.70	-17.29	-16.74	-7.95	6.86	-7.06	-9.14	-7.41

Net Issuance of Stock	0.73	-1.21	-53.31	-27.99	-23.41	-0.98	-0.21	-7.57	-0.62	-3.51	-5.23	-2.31	-0.56	-0.09	-0.56	-4.03
Net Issuance of Debt	-13.80	-4.46	-5.59	51.46	42.23	-3.63	-57.09	279	-34.86	-63.13	-34.93	-21.02	-18.70	2.16	-25.58	7.18
Cash Flow for Dividends	-63.27	-13.76	-19.05	-24.77	-30.14	-33.65	-34.52	-35.93	-37.74	-50.99	-51.81	-9.55	-10.35	-10.36	-20.73	-10.37
Other Financing	--	--	0.00	2.70	1.53	1.64	-0.13	11.27	1.95	7.11	7.87	2.53	1.80	0.00	2.78	3.29
Cash Flow from Financing	-76.35	-19.43	-77.95	1.39	-9.79	-36.63	-91.95	247	-71.28	-111	-84.10	-30.35	-27.81	-8.28	-44.08	-3.93

Net Change in Cash	36.77	3.30	-31.75	16.50	13.69	-24.09	11.09	-2.22	0.18	22.78	20.15	-3.29	8.41	9.39	8.26	-5.93

Free Cash Flow	20.91	26.51	64.34	40.11	8.46	15.34	95.11	6.58	54.87	118	91.48	25.39	21.83	16.87	54.18	-1.40
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MSA Quarterly/Annuals Reports

MSA: 10-Q - MINE SAFETY APPLIANCES CO (0000066570) (Filer): (10-Q) - 2012-10-24
MSA: 10-Q - MINE SAFETY APPLIANCES CO (0000066570) (Filer): (10-Q) - 2012-07-25
MSA: 10-Q - MINE SAFETY APPLIANCES CO (0000066570) (Filer): (10-Q) - 2012-04-25
MSA: 10-Q - MINE SAFETY APPLIANCES CO (0000066570) (Filer): (10-Q) - 2011-10-27
MSA: 10-Q - MINE SAFETY APPLIANCES CO (0000066570) (Filer): (10-Q) - 2011-07-28

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