Federal Signal Corp/ US3138551086 /
21/06/2024 17:18:09 | Chg. -0.37 | Volume | Bid17:18:20 | Ask17:18:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
83.86USD | -0.43% | 104,221 Turnover: 7.81 mill. |
83.73Bid Size: 100 | 83.96Ask Size: 400 | 5.12 bill.USD | 0.47% | 32.36 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 158.6000 | 207.3000 | 220.2000 | 250.3000 | 179.3000 | ||||||
Intangible Assets | 143.1000 | 162.9000 | 153.5000 | 205.7000 | 208.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 695.3000 | 804.8000 | 803.3000 | 935.1000 | 992.9000 | ||||||
Inventories | 157.3000 | 182.9000 | 185 | 229.1000 | 292.7000 | ||||||
Accounts Receivable | 124.4000 | 134.2000 | 127 | 136 | 173.8000 | ||||||
Cash and Cash Equivalents | 37.4000 | 31.6000 | 81.7000 | 40.5000 | 47.5000 | ||||||
Current Assets | 328.5000 | 360.7000 | 405.5000 | 431 | 531.4000 | ||||||
Total Assets | 1,023.8000 | 1,165.5000 | 1,208.8000 | 1,366.1000 | 1,524.3000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 66.1000 | 65 | 51.6000 | 64.8000 | 72.4000 | ||||||
Long-term debt | 209.9000 | 220.3000 | 209.8000 | 282.2000 | 361.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 46.3000 | 52.7000 | - | - | - | ||||||
Liabilities | 493.7000 | 523.9000 | 506.7000 | 582.1000 | 663.4000 | ||||||
Share Capital | 66.4000 | 66.9000 | 67.8000 | 68.9000 | 69.5000 | ||||||
Total Equity | 530.1000 | 641.6000 | 702.1000 | 784 | 860.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,023.8000 | 1,165.5000 | 1,208.8000 | 1,366.1000 | 1,524.3000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,089.5000 | 1,221.3000 | 1,130.8000 | 1,213.2000 | 1,434.8000 | ||||||
Depreciation (total) | 36.4000 | 41.5000 | 44.8000 | 50.4000 | 54.7000 | ||||||
Operating Result | 121.5000 | 147.1000 | 131.4000 | 130.7000 | 160.8000 | ||||||
Interest Income | -9.3000 | -7.9000 | -5.7000 | -4.5000 | -10.3000 | ||||||
Income Before Taxes | 111.6000 | 138.6000 | 124.6000 | 117.6000 | 150.9000 | ||||||
Income Taxes | 17.9000 | 30.2000 | 28.5000 | 17 | 30.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 94 | 108.5000 | 96.2000 | 100.6000 | 120.4000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 92.8000 | 103.1000 | 136.2000 | 101.8000 | 71.8000 | ||||||
Cash Flow from Investing Activities | -11 | -84.4000 | -34.4000 | -168.7000 | -99.7000 | ||||||
Cash Flow from Financing | -81.2000 | -24.6000 | -53.4000 | 26.4000 | 35.5000 | ||||||
Decrease / Increase in Cash | -.1000 | -5.8000 | 50.1000 | -41.2000 | 7 | ||||||
Employees | 3,300 | 3,600 | - | - | - |