Federal Signal Corp/ US3138551086 /
2024-09-20 10:10:00 PM | Chg. -0.23 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.57USD | -0.25% | 1.08 mill. Turnover: 68.98 mill. |
81.27Bid Size: 100 | 97.42Ask Size: 100 | 5.6 bill.USD | 0.43% | 35.36 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 63.8000 | 69.5000 | 52.9000 | 123.7000 | 147.3000 | ||||||
Intangible Assets | 0.0000 | - | - | 10.2000 | 151.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 368.2000 | 351.4000 | 383.6000 | 688.5000 | ||||||
Inventories | 109.8000 | 121 | 87.2000 | 120.1000 | 137.2000 | ||||||
Accounts Receivable | 95.6000 | 107.6000 | 73 | 81.3000 | 118.2000 | ||||||
Cash and Cash Equivalents | 23.8000 | 30.4000 | 76 | 50.7000 | 37.5000 | ||||||
Current Assets | 265.5000 | 290.5000 | 315.1000 | 259.6000 | 303.8000 | ||||||
Total Assets | 644.8000 | 658.7000 | 666.5000 | 643.2000 | 992.3000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 50.5000 | 50.7000 | 38 | 35.3000 | 51.5000 | ||||||
Long-term debt | - | 44 | 43.7000 | 63.5000 | 277.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | 45.4000 | ||||||
Liabilities | 293.8000 | 287.1000 | 260.9000 | 249.1000 | 534.9000 | ||||||
Share Capital | 63.8000 | 64.2000 | 64.8000 | 65.4000 | 66.1000 | ||||||
Total Equity | 351 | 371.6000 | 405.6000 | 394.1000 | 457.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 644.8000 | 658.7000 | 666.5000 | 643.2000 | 992.3000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 851.3000 | 918.5000 | 768 | 707.9000 | 898.5000 | ||||||
Depreciation (total) | - | 15 | 12.3000 | 19.1000 | 30 | ||||||
Operating Result | 70.6000 | 92.6000 | 103.2000 | 57.7000 | 67.1000 | ||||||
Interest Income | -8.8000 | -3.8000 | -2.3000 | -1.9000 | -7.3000 | ||||||
Income Before Taxes | 53 | 87.3000 | 99.9000 | 56.8000 | 61 | ||||||
Income Taxes | -107.2000 | -24.3000 | -34.1000 | -17.4000 | .5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 160 | 63.7000 | 63.5000 | 43.8000 | 61.6000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 74.8000 | 72.3000 | 97.2000 | 24.7000 | 72.8000 | ||||||
Cash Flow from Investing Activities | -15.9000 | -11.6000 | -12.8000 | -16.8000 | -278.2000 | ||||||
Cash Flow from Financing | -65.6000 | -53.7000 | -33 | -36.4000 | 190.7000 | ||||||
Decrease / Increase in Cash | -5.9000 | 6.6000 | 50.6000 | -30.3000 | -13.2000 | ||||||
Employees | 2,550 | 2,700 | 2,200 | 2,200 | 3,100 |