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Federal Signal Corp/  US3138551086  /

NYSE
2024-05-20  10:10:00 PM Chg. +1.17 Volume Bid10:09:50 AM Ask10:09:50 AM Market Capitalization Dividend Y. P/E Ratio
87.54USD +1.35% 205,738
Turnover: 12.7 mill.		 35.19Bid Size: 100 91.00Ask Size: 300 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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.0100   1.0200   0.7200   1.0300   1.5700
Dividend per Share
  0.0900   0.2500   0.2800   0.2800   0.3100

 

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
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