Federal Signal Corp/ US3138551086 /
2024-05-20 10:10:00 PM | Chg. +1.17 | Volume | Bid12:59:12 PM | Ask12:59:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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87.54USD | +1.35% | 205,738 Turnover: 12.7 mill. |
87.02Bid Size: 200 | 88.32Ask Size: 100 | 5.35 bill.USD | 0.45% | 33.80 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 69.5000 | 52.9000 | 123.7000 | 147.3000 | 158.6000 | ||||||
Intangible Assets | - | - | 10.2000 | 151.8000 | 143.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 368.2000 | 351.4000 | 383.6000 | 688.5000 | 695.3000 | ||||||
Inventories | 121 | 87.2000 | 120.1000 | 137.2000 | 157.3000 | ||||||
Accounts Receivable | 107.6000 | 73 | 81.3000 | 118.2000 | 124.4000 | ||||||
Cash and Cash Equivalents | 30.4000 | 76 | 50.7000 | 37.5000 | 37.4000 | ||||||
Current Assets | 290.5000 | 315.1000 | 259.6000 | 303.8000 | 328.5000 | ||||||
Total Assets | 658.7000 | 666.5000 | 643.2000 | 992.3000 | 1,023.8000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 50.7000 | 38 | 35.3000 | 51.5000 | 66.1000 | ||||||
Long-term debt | 44 | 43.7000 | 63.5000 | 277.4000 | 209.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 45.4000 | 46.3000 | ||||||
Liabilities | 287.1000 | 260.9000 | 249.1000 | 534.9000 | 493.7000 | ||||||
Share Capital | 64.2000 | 64.8000 | 65.4000 | 66.1000 | 66.4000 | ||||||
Total Equity | 371.6000 | 405.6000 | 394.1000 | 457.4000 | 530.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 658.7000 | 666.5000 | 643.2000 | 992.3000 | 1,023.8000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 918.5000 | 768 | 707.9000 | 898.5000 | 1,089.5000 | ||||||
Depreciation (total) | 15 | 12.3000 | 19.1000 | 30 | 36.4000 | ||||||
Operating Result | 92.6000 | 103.2000 | 57.7000 | 67.1000 | 121.5000 | ||||||
Interest Income | -3.8000 | -2.3000 | -1.9000 | -7.3000 | -9.3000 | ||||||
Income Before Taxes | 87.3000 | 99.9000 | 56.8000 | 61 | 111.6000 | ||||||
Income Taxes | -24.3000 | -34.1000 | -17.4000 | .5000 | 17.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 63.7000 | 63.5000 | 43.8000 | 61.6000 | 94 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 72.3000 | 97.2000 | 24.7000 | 72.8000 | 92.8000 | ||||||
Cash Flow from Investing Activities | -11.6000 | -12.8000 | -16.8000 | -278.2000 | -11 | ||||||
Cash Flow from Financing | -53.7000 | -33 | -36.4000 | 190.7000 | -81.2000 | ||||||
Decrease / Increase in Cash | 6.6000 | 50.6000 | -30.3000 | -13.2000 | -.1000 | ||||||
Employees | 2,700 | 2,200 | 2,200 | 3,100 | 3,300 |