Federal Signal Corporation

Federal Signal Corporation

FSS
Federal Signal CorporationUS flagNew York Stock Exchange
107.13
USD
+0.68
- -
6.54BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
689
803
713
779
768
708
898
1,090
1,221
1,131
1,213
1,435
1,723
1,862
2,180
+ Sales & Services Revenue
689
803
713
779
768
708
898
1,090
1,221
1,131
1,213
1,435
1,723
1,862
2,180
- Cost of Revenue
533
613
537
570
542
524
677
807
898
837
924
1,090
1,272
1,328
1,549
+ Cost of Goods & Services
533
613
537
570
542
524
677
807
898
837
924
1,090
1,272
1,328
1,549
Gross Profit
155
190
176
209
226
183
221
282
323
294
289
345
450
533
631
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
122
137
114
120
122
120
150
159
173
159
170
185
225
253
274
+ Selling, General & Admin
122
137
114
120
122
120
150
159
164
149
160
172
210
238
256
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
9
10
11
13
15
15
18
Operating Income (Loss)
33
53
62
89
104
64
71
123
150
135
118
160
225
280
357
- Non-Operating (Income) Loss
17
27
18
5
4
7
10
11
11
10
1
9
22
16
32
+ Interest Expense, Net
16
21
9
4
2
2
7
9
8
6
4
10
20
12
14
+ Interest Expense
16
21
9
4
2
2
7
9
8
6
4
10
20
12
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
6
10
2
1
5
2
2
3
4
-4
-1
2
4
18
Pretax Income
17
26
44
83
100
57
61
112
139
125
118
151
203
264
324
- Income Tax Expense (Benefit)
4
4
-109
24
34
17
- -
18
30
28
17
30
46
48
78
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
22
152
60
66
39
60
94
108
96
101
120
157
216
247
- Net Extraordinary Losses (Gains)
27
50
-8
-4
2
-4
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-27
-50
8
4
-2
4
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
55
99
-15
-8
5
-9
-2
-1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-28
160
64
64
44
62
94
108
96
101
120
157
216
247
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-28
160
64
64
44
62
94
108
96
101
120
157
216
247
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-28
160
64
64
44
62
94
108
96
101
120
157
216
247
EBIT
33
53
62
89
104
64
71
123
150
135
118
160
225
280
357
EBITDA
46
66
73
100
116
83
101
159
191
180
169
215
285
346
437
EBITDA Margin (%)
6.71
8.23
10.28
12.86
15.09
11.72
11.22
14.63
15.65
15.88
13.91
14.98
16.56
18.56
20.06
EBITA
33
53
62
89
104
64
71
123
150
135
118
160
225
280
357
Gross Margin (%)
22.56
23.63
24.69
26.79
29.38
25.91
24.62
25.89
26.43
25.96
23.8
24.04
26.13
28.63
28.95
Operating Margin (%)
4.82
6.59
8.74
11.38
13.49
9.03
7.88
11.29
12.25
11.92
9.75
11.17
13.06
15.05
16.37
Profit Margin (%)
-2.06
-3.42
22.44
8.18
8.27
6.19
6.86
8.63
8.88
8.51
8.29
8.39
9.14
11.62
11.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
- -
- -
0.09
0.25
0.28
0.28
0.31
0.32
0.32
0.36
0.36
0.39
0.48
0.56
Depreciation Expense
13
13
11
12
12
19
30
36
42
45
50
55
60
65
80
Basic Weighted Avg Shares
62
62
63
63
62
60
60
60
60
60
61
60
61
61
61
Basic EPS, GAAP
-0.23
-0.44
2.56
1.02
1.02
0.73
1.03
1.57
1.8
1.6
1.65
1.99
2.59
3.55
4.06
Basic EPS from Cont Ops
0.21
0.35
2.44
0.95
1.06
0.65
1.01
1.56
1.8
1.59
1.65
1.99
2.59
3.55
4.06
Diluted Weighted Avg Shares
62
63
63
64
63
61
60
61
62
62
62
61
62
62
62
Diluted EPS, GAAP
-0.23
-0.44
2.53
1
1
0.72
1.02
1.54
1.76
1.56
1.63
1.97
2.56
3.51
4.01
Diluted EPS from Cont Ops
0.21
0.35
2.41
0.94
1.04
0.64
1
1.53
1.76
1.56
1.63
1.97
2.56
3.51
4.01

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
275
267
266
271
315
260
304
328
361
406
431
531
570
642
854
+ Cash, Cash Equivalents & STI
10
30
24
24
76
51
38
37
32
82
40
48
61
91
64
+ Cash & Cash Equivalents
10
30
24
24
76
51
38
37
32
82
40
48
61
91
64
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
105
97
96
74
73
81
118
124
134
127
136
174
186
196
292
+ Accounts Receivable, Net
105
97
96
74
73
81
118
124
134
127
136
174
186
196
292
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
104
120
110
88
87
120
137
157
183
185
229
293
303
331
472
+ Raw Materials
47
57
46
41
35
35
53
66
80
77
116
164
155
172
238
+ Work In Process
28
27
24
9
7
7
10
13
17
13
25
31
33
30
44
+ Finished Goods
30
36
39
38
45
78
74
78
87
95
88
98
116
129
190
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
56
21
36
85
79
8
11
9
12
12
25
17
20
24
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
432
346
379
388
351
384
688
695
805
803
935
993
1,050
1,123
1,539
+ Property, Plant & Equip, Net
60
59
64
53
53
124
147
159
235
242
280
313
347
420
506
+ Property, Plant & Equip
162
172
186
153
156
235
276
305
394
422
476
515
567
661
783
- Accumulated Depreciation
102
113
122
100
103
111
129
146
159
180
195
202
221
241
277
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
372
287
316
335
298
260
541
537
570
561
655
680
704
703
1,033
+ Total Intangible Assets
272
272
274
235
232
247
529
518
552
548
638
662
680
677
1,003
+ Goodwill
271
272
274
235
232
236
377
375
389
394
432
453
473
478
620
+ Other Intangible Assets
2
- -
- -
- -
- -
10
152
143
163
154
206
208
208
200
383
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
99
14
42
100
67
13
12
18
18
14
17
18
24
25
30
Total Assets
707
613
645
659
666
643
992
1,024
1,166
1,209
1,366
1,524
1,620
1,765
2,393
+ Payables & Accruals
68
78
76
64
57
49
74
96
96
82
95
104
109
125
150
+ Accounts Payable
50
52
50
42
38
35
52
66
65
52
65
72
67
79
98
+ Accrued Taxes
19
26
26
23
19
14
22
30
31
30
30
31
42
46
52
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
9
5
7
6
- -
- -
- -
- -
8
8
9
8
12
26
8
+ ST Borrowings
9
4
7
6
- -
- -
- -
- -
- -
- -
- -
1
4
7
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
8
9
8
8
19
8
+ Other ST Liabilities
75
66
49
69
60
35
43
63
56
58
66
69
75
91
124
+ Deferred Revenue
17
13
11
12
4
4
6
10
12
13
22
25
27
35
48
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
55
43
38
56
56
31
37
53
44
45
44
43
48
56
76
Total Current Liabilities
152
150
133
139
117
85
117
159
160
148
170
180
196
242
282
+ LT Debt
213
153
85
44
44
64
277
210
242
225
304
380
309
226
586
+ LT Borrowings
213
152
84
43
43
63
277
209
220
209
281
360
294
204
562
+ LT Finance Leases
- -
1
1
1
- -
- -
- -
- -
22
16
24
20
16
22
24
+ Other LT Liabilities
167
164
76
104
100
101
140
125
122
133
107
103
114
111
142
+ Accrued Liabilities
62
54
16
15
13
11
54
53
53
54
53
51
53
58
72
+ Pension Liabilities
74
84
37
63
55
61
57
55
51
54
40
39
44
42
43
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
30
26
23
27
32
29
30
17
18
25
14
13
16
11
27
Total Noncurrent Liabilities
380
317
161
148
144
164
418
335
364
358
412
483
423
337
728
Total Liabilities
532
466
294
287
261
249
535
494
524
507
582
663
619
579
1,011
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
231
234
241
251
260
266
274
283
296
309
326
341
361
380
401
+ Common Stock
63
63
64
64
65
65
66
66
67
68
69
70
70
70
71
+ Additional Paid in Capital
168
171
177
187
196
200
208
217
229
241
257
272
291
310
330
- Treasury Stock
16
16
17
27
41
81
86
88
93
120
151
179
194
208
264
+ Retained Earnings
36
9
169
227
275
302
347
432
528
605
684
782
916
1,103
1,315
+ Other Equity
-76
-80
-42
-80
-89
-92
-77
-97
-89
-92
-74
-84
-81
-89
-71
Equity Before Minority Interest
175
147
351
372
406
394
457
530
642
702
784
861
1,002
1,186
1,382
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
175
147
351
372
406
394
457
530
642
702
784
861
1,002
1,186
1,382
Total Liabilities & Equity
707
613
645
659
666
643
992
1,024
1,166
1,209
1,366
1,524
1,620
1,765
2,393
Shares Outstanding
62
62
63
62
62
60
60
60
60
60
61
61
61
61
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
1
1
1
1
1
1
30
24
33
27
23
42
32
Net Debt
212
126
67
25
-33
12
240
172
188
128
240
314
236
120
499
Net Debt to Equity
121.47
86.04
19.09
6.75
-8.04
3.17
52.43
32.45
29.35
18.19
30.64
36.42
23.6
10.1
36.09
Tangible Common Equity Ratio
-22.5
-36.78
20.81
32.21
39.98
37.18
-15.48
2.35
14.65
23.36
20.06
23.1
34.21
46.76
27.29
Current Ratio
1.81
1.79
2
1.95
2.69
3.06
2.59
2.07
2.25
2.73
2.53
2.94
2.91
2.66
3.02
Cash Conversion Cycle
94.76
82.98
91.68
72.1
66.81
87.91
87.04
81.27
81.85
97
99.38
105.07
103.85
105.05
116.32

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-14
-28
160
64
64
44
62
94
108
96
101
120
157
216
247
+ Depreciation & Amortization
13
13
11
12
12
19
30
36
42
45
50
55
60
65
80
+ Non-Cash Items
33
44
-112
12
28
4
-11
-6
10
8
4
5
7
19
36
+ Stock-Based Compensation
2
3
4
6
7
5
5
8
9
8
8
10
13
16
15
+ Deferred Income Taxes
2
-5
-110
19
26
8
-15
-6
3
6
-6
-4
- -
5
14
+ Asset Impairment Charge
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
9
46
-6
-14
-5
-9
-1
-8
-2
-6
3
-1
-6
-1
7
+ Chg in Non-Cash Work Cap
-18
19
6
-6
-13
-40
-7
-31
-57
-12
-54
-108
-30
-70
-108
+ (Inc) Dec in Accts Receiv
-27
9
-4
2
- -
-8
-11
-8
-5
9
2
-38
-6
-9
-27
+ (Inc) Dec in Inventories
3
-14
8
-16
-3
-2
9
-23
-10
2
-24
-61
10
-24
-28
+ (Inc) Dec in Prepaid Assets
- -
- -
4
- -
1
2
4
-1
-2
-1
-3
- -
-2
-1
- -
+ Inc (Dec) in Accts Payable
2
20
-2
7
-10
-21
3
24
-4
-15
1
9
7
19
7
+ Inc (Dec) in Other
4
5
- -
1
- -
-10
-12
-23
-36
-8
-30
-18
-40
-55
-61
+ Net Cash From Disc Ops
-10
-26
10
-9
6
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
23
75
72
97
25
73
93
103
136
102
72
194
231
255
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-13
-12
-14
-10
-6
-8
-14
-35
-30
-37
-53
-30
-41
-28
+ Acq of Fixed Prod Assets
-14
-13
-12
-14
-10
-6
-8
-14
-35
-30
-37
-53
-30
-41
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
3
-8
-14
-40
-3
-2
-3
-23
-26
-22
-12
-13
-53
+ Increase in Capital Stock
- -
- -
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-10
-14
-40
-3
-2
-3
-23
-26
-22
-12
-13
-53
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
82
- -
7
- -
-103
-269
3
-50
-5
-132
-50
-55
-40
-501
+ Cash from Divestitures
- -
82
- -
7
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-103
-269
- -
-50
-5
-132
-50
-55
-40
-501
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-4
-6
-3
92
-1
- -
1
1
- -
3
2
1
1
+ Net Cash From Disc Ops
- -
- -
-5
-6
-1
86
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
70
-16
-12
-13
-17
-278
-11
-84
-34
-169
-100
-84
-79
-528
+ Dividends Paid
-4
- -
- -
-6
-16
-17
-17
-19
-19
-19
-22
-22
-24
-29
-34
+ Net Cash From Debt
-40
-67
-61
-42
-6
-43
209
- -
- -
- -
- -
- -
-1
-4
280
+ Cash From Debt
8
215
92
- -
- -
- -
209
- -
- -
- -
- -
- -
- -
- -
400
+ Repayments of Debt
-48
-282
-154
-42
-6
-43
- -
- -
- -
- -
- -
- -
-1
-4
-120
+ Other Financing Activities
-2
-5
-7
1
2
64
1
-61
-2
-11
74
80
-61
-75
52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-46
-73
-66
-54
-33
-36
191
-81
-25
-53
26
36
-98
-121
244
Effect of Foreign Exchange Rates
1
- -
1
- -
-1
-2
2
-1
- -
2
-1
-1
1
-1
1
Net Changes in Cash
-53
20
-7
7
51
-28
-15
1
-6
48
-40
8
13
31
-29
EBITDA
46
66
73
100
116
83
101
159
191
180
169
215
285
346
437
EBITDA Margin (%)
6.71
8.23
10.28
12.86
15.09
11.72
11.22
14.63
15.65
15.88
13.91
14.98
16.56
18.56
20.06
Free Cash Flow
-10
10
63
59
88
19
65
79
68
106
64
19
164
191
227
Net Cash Paid for Acquisitions
- -
-82
- -
-7
- -
103
269
-3
50
5
132
50
55
40
501
Free Cash Flow to Firm
3
28
- -
61
89
20
72
87
74
111
68
27
179
201
238
Free Cash Flow to Equity
-48
-55
2
18
82
-24
274
79
68
106
64
19
163
187
507
Free Cash Flow per Basic Share
-0.16
0.16
1.01
0.93
1.41
0.31
1.09
1.31
1.12
1.77
1.06
0.31
2.7
3.13
3.74
Price/Free Cash Flow
14.92
13.18
10.72
11.42
9.41
31.02
15.02
11.39
14.34
12.34
19.27
22.79
21
20.97
23.66
Cash Flow to Net Income
-0.27
-0.84
0.47
1.14
1.53
0.56
1.18
0.99
0.95
1.42
1.01
0.6
1.24
1.07
1.03
Capital Expenditures
-14
-13
-12
-14
-10
-6
-8
-14
-35
-30
-37
-53
-30
-41
-28