Federal Signal Corp/ US3138551086 /
2024-11-12 10:10:00 PM | Chg. +0.31 | Volume | Bid11:26:25 AM | Ask11:26:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.20USD | +0.34% | 848,421 Turnover: 32.15 mill. |
36.48Bid Size: 200 | 145.83Ask Size: 100 | 5.57 bill.USD | 0.43% | 35.21 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 207.3000 | 220.2000 | 250.3000 | 179.3000 | 190.8000 | ||||||
Intangible Assets | 162.9000 | 153.5000 | 205.7000 | 208.2000 | 207.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 804.8000 | 803.3000 | 935.1000 | 992.9000 | 1,050.3000 | ||||||
Inventories | 182.9000 | 185 | 229.1000 | 292.7000 | 303.4000 | ||||||
Accounts Receivable | 134.2000 | 127 | 136 | 173.8000 | 186.2000 | ||||||
Cash and Cash Equivalents | 31.6000 | 81.7000 | 40.5000 | 47.5000 | 61 | ||||||
Current Assets | 360.7000 | 405.5000 | 431 | 531.4000 | 570.2000 | ||||||
Total Assets | 1,165.5000 | 1,208.8000 | 1,366.1000 | 1,524.3000 | 1,620.5000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 65 | 51.6000 | 64.8000 | 72.4000 | 66.7000 | ||||||
Long-term debt | 220.3000 | 209.8000 | 282.2000 | 361.5000 | 294.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 52.7000 | - | - | - | - | ||||||
Liabilities | 523.9000 | 506.7000 | 582.1000 | 663.4000 | 618.6000 | ||||||
Share Capital | 66.9000 | 67.8000 | 68.9000 | 69.5000 | 70 | ||||||
Total Equity | 641.6000 | 702.1000 | 784 | 860.9000 | 1,001.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,165.5000 | 1,208.8000 | 1,366.1000 | 1,524.3000 | 1,620.5000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,221.3000 | 1,130.8000 | 1,213.2000 | 1,434.8000 | 1,722.7000 | ||||||
Depreciation (total) | 41.5000 | 44.8000 | 50.4000 | 54.7000 | 60.4000 | ||||||
Operating Result | 147.1000 | 131.4000 | 130.7000 | 160.8000 | 224.5000 | ||||||
Interest Income | -7.9000 | -5.7000 | -4.5000 | -10.3000 | -19.7000 | ||||||
Income Before Taxes | 138.6000 | 124.6000 | 117.6000 | 150.9000 | 203 | ||||||
Income Taxes | 30.2000 | 28.5000 | 17 | 30.5000 | 45.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 108.5000 | 96.2000 | 100.6000 | 120.4000 | 157.4000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 103.1000 | 136.2000 | 101.8000 | 71.8000 | 194.4000 | ||||||
Cash Flow from Investing Activities | -84.4000 | -34.4000 | -168.7000 | -99.7000 | -83.7000 | ||||||
Cash Flow from Financing | -24.6000 | -53.4000 | 26.4000 | 35.5000 | -97.9000 | ||||||
Decrease / Increase in Cash | -5.8000 | 50.1000 | -41.2000 | 7 | 13.5000 | ||||||
Employees | 3,600 | - | - | - | - |