Mismanagement

MSAMSA Safety Inc

Orthopedic, Prosthetic & Surgical Appliances & Supplies

Revenue
$1.9BFY2021: $1.4BFY2022: $1.5BFY2023: $1.8BFY2024: $1.8BFY2025: $1.9B
3.7% YoY
Operating margin
19.8%FY2021: 1.6%FY2022: 15.7%FY2023: 12.9%FY2024: 21.5%FY2025: 19.8%
7.9% YoY
EBITDA
$443MFY2021: $68MFY2022: $286MFY2023: $292MFY2024: $454MFY2025: $443M
2.2% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.9×
$400M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$1.4B$1.5B$1.8B$1.8B$1.9B 3.7% FY2021: $1.4BFY2022: $1.5BFY2023: $1.8BFY2024: $1.8BFY2025: $1.9B
Operating income$23M$239M$231M$389M$372M 4.5% FY2021: $23MFY2022: $239MFY2023: $231MFY2024: $389MFY2025: $372M
Net income$21M$180M$59M$285M$279M 2.1% FY2021: $21MFY2022: $180MFY2023: $59MFY2024: $285MFY2025: $279M
Operating cash flow$199M$157M$93M$296M$364M 23% FY2021: $199MFY2022: $157MFY2023: $93MFY2024: $296MFY2025: $364M
Capex$44M$43M$43M$54M$68M 26% FY2021: $44MFY2022: $43MFY2023: $43MFY2024: $54MFY2025: $68M
Stock-based comp$19M$20M$30M$18M$15M 16% FY2021: $19MFY2022: $20MFY2023: $30MFY2024: $18MFY2025: $15M
Dividends$69M$71M$73M$79M$82M 4.6% FY2021: $69MFY2022: $71MFY2023: $73MFY2024: $79MFY2025: $82M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.