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Federal Signal Corp/  US3138551086  /

NYSE
2024-11-13  10:10:00 PM Chg. +1.21 Volume Bid11:14:09 PM Ask11:14:09 PM Market Capitalization Dividend Y. P/E Ratio
92.41USD +1.33% 484,962
Turnover: 28.75 mill.		 87.95Bid Size: 100 94.89Ask Size: 100 5.65 bill.USD 0.42% 35.68

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  60   59.3000   63.8000   69.5000   52.9000
Intangible Assets
  1.8000   .7000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   368.2000   351.4000
Inventories
  104.3000   119.9000   109.8000   121   87.2000
Accounts Receivable
  105   96.9000   95.6000   107.6000   73
Cash and Cash Equivalents
  9.5000   29.7000   23.8000   30.4000   76
Current Assets
  274.9000   267.2000   265.5000   290.5000   315.1000
Total Assets
  706.7000   613.2000   644.8000   658.7000   666.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  49.5000   52.5000   50.5000   50.7000   38
Long-term debt
  -   -   -   44   43.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  43.7000   46.4000   -   -   -
Liabilities
  532   466.3000   293.8000   287.1000   260.9000
Share Capital
  63.1000   63.4000   63.8000   64.2000   64.8000
Total Equity
  174.7000   146.9000   351   371.6000   405.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  706.7000   613.2000   644.8000   658.7000   666.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  688.7000   803.2000   851.3000   918.5000   768
Depreciation (total)
  -   -   -   15   12.3000
Operating Result
  33.2000   51.5000   70.6000   92.6000   103.2000
Interest Income
  -16.4000   -21.4000   -8.8000   -3.8000   -2.3000
Income Before Taxes
  16.6000   25.9000   53   87.3000   99.9000
Income Taxes
  3.5000   3.9000   -107.2000   -24.3000   -34.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -14.2000   -27.5000   160   63.7000   63.5000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -0.2300   -0.4400   2.5600   1.0100   1.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0900   0.2500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3.8000   23.2000   74.8000   72.3000   97.2000
Cash Flow from Investing Activities
  -11.6000   69.9000   -15.9000   -11.6000   -12.8000
Cash Flow from Financing
  -44.9000   -71.8000   -65.6000   -53.7000   -33
Decrease / Increase in Cash
  -52.6000   20.2000   -5.9000   6.6000   50.6000
Employees
  2,900   2,558   2,550   2,700   2,200