Nov 05,2002

MSA Announces Third Quarter Results

PITTSBURGH, Nov. 5 /PRNewswire-FirstCall/ -- Mine Safety Appliances Co. (Amex: MSA) today announced that net sales for the third quarter of 2002 were $149,424,000, compared with $137,079,000 for the third quarter of 2001. Net income for the third quarter was $5,793,000, or 47 cents per share, compared with $7,793,000, or 65 cents per share, for the same period last year.

Net sales for the nine months ended September 30, 2002 were $434,228,000, compared with $405,455,000 in 2001. Net income for the nine months ended September 30, 2002 was $23,261,000, or $1.91 per share, compared with $22,614,000, or $1.90 per share, for the same period last year.

Third quarter 2002 sales growth occurred in European markets and includes MSA Gallet, which was acquired in the second quarter of 2002. MSA Gallet is the leading European manufacturer of protective helmets for the fire service, as well as for police and military markets. European sales also benefited from strong shipments of escape breathing devices to a Netherlands-based marine distributor and large government orders for gas masks and helmets in Austria. Sales in other international markets were mixed, but somewhat lower than in the third quarter of 2001, due to economic conditions in South America.

North American sales for the current quarter remained at third quarter 2001 levels. Increased North American gas mask shipments, primarily to the government, were largely offset by lower sales of respirators, thermal imaging cameras (TICs) and breathing apparatus. Respirator sales were very high in third quarter 2001, due to large shipments to distributors serving the September 11 disaster sites. Lower TIC sales in the current quarter reflect slower summer demand in fire service markets and the anticipated introduction in November of the new generation small, lightweight Evolution(R) 5000 TIC. Third quarter 2001 sales also benefited from large shipments converting the Chicago Fire Department to MSA self-contained breathing apparatus and invoicing of oxygen self-rescuers to the Navy. Specialty chemical sales improved somewhat in the current quarter.

Net income in the third quarter of 2002 was lower than the third quarter of last year reflecting somewhat lower gross margins related to the mix of sales. Additionally, third quarter 2001 results benefited from a gain on the sale of property in Britain.

"After a string of strong quarterly earnings that began in fourth quarter 2000, the results for the third quarter were disappointing," said John T. Ryan III, Chairman and CEO. "These reflect somewhat lower invoicing in North American safety products markets, which have benefited in recent quarters from strong demand in the fire service market and the emphasis on homeland security. Incoming order trends in our core commercial safety and instrument products in North America weakened in the summer, even considering seasonal expectations. We believe this was related to the overall slowing in the general economy and to some customers waiting for several key new products introduced in September, particularly breathing apparatus related to new standards. Such incoming business perked up positively in September and October, but this came too late for meeting third quarter invoicing goals. The improved release of U.S. fire service spending funds, MSA's attractive newly-introduced products and several specific current sales opportunities make us feel positive on orders in the North American safety products markets in the fourth quarter."

Mr. Ryan added that European performance continued to improve in established markets, and the acquisition of MSA Gallet has been a welcome addition to MSA's product line and financial results. He also noted that improved performance in South Africa and Brazil was offset by setbacks in most of South America.

"The results for the first nine months of the year were somewhat better than last year and are close to our seasonal targets," Mr. Ryan said. "Based on recent trends, I am optimistic that our results for the remainder of the year will be better than those of the third quarter, despite the general weakness in the global economy. We will have a challenge in reaching our significant objectives for fourth quarter performance and in attaining our sales and earnings goals for the year. Key elements will be getting orders on a timely basis and turning them into customer shipments in a productive manner. I anticipate our race for attainment of our annual goals to `go down to the wire,'" Mr. Ryan concluded.

Certain statements contained in this release may constitute "forward- looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from expectations contained in such statements. Factors that may materially affect financial condition and future results include: global economic conditions; the threat of terrorism and its potential consequences; the timely and successful introduction of new products; the availability of funding in fire service and homeland security markets; the ability of third party suppliers to provide raw materials and components; liquidity; and interest and currency exchange rates.

The results from operations for the three-month and nine-month periods ended September 30 are as follows.

(Note: Amounts in thousands, except earnings per share and shares outstanding)

                                Three Months Ended        Nine Months Ended
                                   September 30             September 30
                                 2002         2001        2002         2001

    Net sales                  $149,424    $137,079     $434,228    $405,455

    Other income (expense)         (231)        930        1,944       1,423

    Cost of products sold        94,091      83,939      270,222     247,384

    Selling and administrative
     costs                       36,054      32,811      104,181      97,817

    Depreciation, amortization
     and other costs              8,795       8,327       23,281      24,609

    Income before income taxes   10,253      12,932       38,488      37,068

    Taxes on income               4,460       5,139       15,227      14,454

    Net income                    5,793       7,793       23,261      22,614

    Basic earnings per share    $   .47     $   .65      $  1.91     $  1.90

    Diluted earnings per share  $   .47     $   .64      $  1.89     $  1.88

    Average number of common
     shares outstanding
     (Basic)                 12,193,592  11,882,822   12,159,059  11,853,199

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SOURCE Mine Safety Appliances Co.