Federal Signal Corporation market cap is $2.6 b, and annual revenue was $1.13 b in FY 2020

Federal Signal Corporation Net income (Q1, 2021)22.2 M

Federal Signal Corporation EBIT (Q1, 2021)27.8 M

Federal Signal Corporation Cash, 31-Mar-202154.8 M

Federal Signal Corporation EV2.6 B

Federal Signal Corporation revenue was $1.13 b in FY, 2020

Federal Signal Corporation revenue breakdown by business segment: 20.7% from Safety and Security System and 79.3% from Environmental Solutions

Federal Signal Corporation revenue breakdown by geographic segment: 8.3% from Europe/ Other , 13.9% from Canada and 77.8% from United States

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 779.1m | 768.0m | 707.9m | 898.5m | 1.1b | 1.2b | 1.1b |

| (8%) | (1%) | (8%) | 27% | 21% | ||

## Cost of goods sold | 570.4m | 542.4m | 524.8m | 677.3m | 807.4m | 898.5m | 837.2m |

## Gross profit | 208.7m | 225.6m | 183.1m | 221.2m | 282.1m | 322.8m | 293.6m |

| 27% | 29% | 26% | 25% | 26% | 26% | 26% |

## General and administrative expense | 120.0m | 122.0m | 122.3m | 144.7m | 159.1m | 173.2m | 158.8m |

## Operating expense total | 120.0m | 122.4m | 125.4m | 154.1m | 159.1m | 175.7m | 162.2m |

## EBIT | 88.7m | 103.2m | 57.7m | 67.1m | 121.5m | 147.1m | 131.4m |

| 11% | 13% | 8% | 7% | 11% | 12% | 12% |

## Interest expense | 3.6m | 2.3m | 1.9m | 7.3m | 9.3m | 7.9m | 5.7m |

## Pre tax profit | 83.4m | 99.9m | 56.8m | 61.0m | 111.6m | 138.6m | 124.6m |

## Income tax expense | 23.7m | 34.1m | 17.4m | 500.0k | 17.9m | 30.2m | 28.5m |

## Net Income | 63.7m | 63.5m | 43.8m | 61.6m | 94.0m | 108.5m | 96.2m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|

## Cash | 24.1m | 76.0m | 50.7m | 37.5m | 37.4m | 31.6m | 81.7m |

## Accounts Receivable | 73.6m | 73.0m | 81.3m | 118.2m | 124.4m | ||

## Prepaid Expenses | 9.2m | 15.1m | 7.5m | 10.9m | 9.4m | 11.8m | |

## Inventories | 87.6m | 87.2m | 120.1m | 137.2m | 157.3m | 182.9m | |

## Current Assets | 270.7m | 315.1m | 259.6m | 303.8m | 328.5m | 360.7m | 405.5m |

## PP&E | 52.7m | 45.0m | 42.9m | 60.1m | 62.0m | 91.9m | 106.9m |

## Goodwill | 235.2m | 231.6m | 236.5m | 377.3m | 375.1m | 388.8m | 394.2m |

## Total Assets | 658.7m | 666.5m | 643.2m | 992.3m | 1.0b | 1.2b | 1.2b |

## Accounts Payable | 41.7m | 38.0m | 35.3m | 51.5m | 66.1m | 51.6m | |

## Short-term debt | 6.2m | 400.0k | 500.0k | 300.0k | 200.0k | 200.0k | 300.0k |

## Current Liabilities | 139.1m | 117.2m | 84.9m | 117.1m | 158.8m | 160.2m | 148.4m |

## Long-term debt | 44.0m | 43.7m | 63.5m | 277.4m | 209.9m | 242.3m | 225.3m |

## Total Debt | 50.2m | 44.1m | 64.0m | 277.7m | 210.1m | 242.5m | 225.6m |

## Total Liabilities | 287.1m | 260.9m | 249.1m | 534.9m | 493.7m | 523.9m | 506.7m |

## Common Stock | 64.2m | 64.8m | 65.4m | 66.1m | 67.8m | ||

## Additional Paid-in Capital | 187.0m | 195.6m | 200.3m | 207.7m | 217.0m | 228.6m | 240.8m |

## Retained Earnings | 227.0m | 274.9m | 301.8m | 346.6m | 432.5m | 528.2m | |

## Total Equity | 371.6m | 405.6m | 394.1m | 457.4m | 530.1m | 641.6m | 702.1m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.2 x | 0.6 x | |||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.3 x | |||

## Financial Leverage | 1.8 x | 1.6 x | 1.6 x | 2.2 x | 1.9 x | 1.8 x | 1.7 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 23.0m | 35.9m | 66.2m | 77.3m | 38.7m | 50.8m | 56.8m | 37.0m | 28.2m | 35.4m | 36.0m | 35.0m | 22.7m | 38.6m | 35.9m | 69.4m | 73.6m | 66.2m | 54.8m |

## Accounts Receivable | 112.2m | 119.8m | 100.0m | 87.1m | 82.5m | 87.6m | 81.8m | 117.5m | 118.9m | 124.5m | 131.2m | 117.8m | 139.4m | 145.9m | 142.5m | 141.4m | 125.3m | 136.3m | |

## Prepaid Expenses | 11.2m | 10.7m | 9.5m | 12.7m | 13.0m | 6.6m | 7.3m | 8.7m | 9.6m | 8.4m | 10.1m | 8.0m | 9.1m | 9.6m | 12.7m | 10.7m | 10.4m | 9.9m | 9.2m |

## Inventories | 126.5m | 120.1m | 124.7m | 93.6m | 119.5m | 115.8m | 127.5m | 139.7m | 143.9m | 152.9m | 147.7m | 153.6m | 169.0m | 173.5m | 189.1m | 201.4m | 197.5m | 196.6m | 204.6m |

## Current Assets | 291.6m | 306.7m | 312.8m | 276.7m | 253.7m | 260.8m | 273.4m | 302.9m | 300.6m | 321.2m | 325.0m | 314.4m | 340.2m | 367.6m | 380.2m | 422.9m | 406.8m | 417.7m | 404.9m |

## PP&E | 68.6m | 68.2m | 68.1m | 55.0m | 46.2m | 44.8m | 41.6m | 63.9m | 63.2m | 60.2m | 61.0m | 61.1m | 63.4m | 67.2m | 81.1m | 98.1m | 101.4m | 105.6m | 112.5m |

## Goodwill | 260.8m | 262.4m | 261.6m | 236.2m | 236.2m | 238.3m | 237.0m | 372.2m | 371.4m | 378.2m | 376.0m | 375.8m | 374.7m | 392.1m | 387.9m | 390.6m | 406.7m | ||

## Total Assets | 649.0m | 660.7m | 662.8m | 583.2m | 651.3m | 648.6m | 652.0m | 997.6m | 997.2m | 1.0b | 1.0b | 1.0b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.2b | 1.3b |

## Accounts Payable | 55.1m | 49.4m | 49.1m | 37.0m | 40.9m | 37.7m | 41.2m | 66.7m | 63.0m | 64.0m | 66.3m | 66.0m | 72.9m | 71.3m | 70.5m | 73.1m | 71.1m | 71.2m | |

## Short-term debt | 2.8m | 6.2m | 400.0k | 600.0k | 500.0k | 400.0k | 300.0k | 200.0k | 300.0k | 300.0k | 300.0k | 200.0k | 200.0k | 200.0k | 200.0k | 200.0k | 8.3m | 10.5m | |

## Current Liabilities | 136.4m | 131.8m | 129.4m | 89.9m | 95.1m | 91.9m | 90.9m | 132.7m | 127.0m | 131.2m | 151.2m | 155.1m | 163.5m | 167.1m | 160.7m | 158.6m | 166.7m | ||

## Long-term debt | 43.9m | 42.4m | 40.5m | 200.0k | 66.3m | 65.1m | 64.1m | 288.9m | 282.9m | 267.0m | 247.8m | 221.9m | 238.0m | 229.0m | 271.4m | 298.5m | 262.7m | 254.9m | 25.8m |

## Total Debt | 46.7m | 48.6m | 40.5m | 600.0k | 66.9m | 65.6m | 64.5m | 289.2m | 283.1m | 267.3m | 248.1m | 222.2m | 238.2m | 229.2m | 271.6m | 298.7m | 262.9m | 263.2m | 36.3m |

## Total Liabilities | 281.3m | 272.7m | 263.6m | 175.8m | 255.3m | 247.1m | 254.3m | 585.2m | 572.0m | 538.2m | 523.8m | 497.5m | 521.8m | 515.6m | 569.4m | 590.9m | 555.8m | 544.9m | 546.5m |

## Common Stock | 64.7m | 64.7m | 64.8m | 65.3m | 65.3m | 65.4m | 65.7m | 65.9m | 66.0m | 66.1m | 66.3m | 66.3m | 66.5m | 66.7m | 67.2m | 67.5m | 67.8m | 68.4m | |

## Additional Paid-in Capital | 187.7m | 190.2m | 192.4m | 195.5m | 197.4m | 198.8m | 201.0m | 204.4m | 205.7m | 208.8m | 212.7m | 214.9m | 218.4m | 221.3m | 225.5m | 230.1m | 234.7m | 237.4m | 245.2m |

## Retained Earnings | 238.1m | 252.7m | 267.7m | 284.2m | 289.0m | 293.3m | 304.9m | 312.1m | 320.4m | 355.3m | 377.4m | 394.3m | 451.7m | 479.7m | 503.2m | 546.8m | 563.3m | 583.8m | 621.7m |

## Total Equity | 367.7m | 388.0m | 399.2m | 407.4m | 396.0m | 401.5m | 397.7m | 412.4m | 425.2m | 469.9m | 492.4m | 511.8m | 548.4m | 580.1m | 604.2m | 636.2m | 655.4m | 679.8m | 719.6m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.2 x | 0.2 x | 0.2 x | 0.7 x | 0.7 x | 0.6 x | 0.5 x | ||||||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.1 x | 0.1 x | 0.1 x | 0.3 x | 0.3 x | 0.3 x | 0.2 x | ||||||||

## Financial Leverage | 1.8 x | 1.7 x | 1.7 x | 1.4 x | 1.6 x | 1.6 x | 1.6 x | 2.4 x | 2.3 x | 2.1 x | 2.1 x | 2 x | 2 x | 1.9 x | 1.9 x | 1.9 x | 1.8 x | 1.8 x | 1.8 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|

## Net Income | 63.7m | 63.5m | 43.8m | 61.6m | 94.0m | 108.5m | 96.2m |

## Depreciation and Amortization | 11.5m | 12.3m | 19.1m | 30.0m | 44.4m | 50.3m | 44.8m |

## Accounts Receivable | 1.5m | (300.0k) | (8.0m) | (11.1m) | (7.9m) | (4.7m) | 8.6m |

## Inventories | (15.5m) | (3.3m) | (2.3m) | 9.4m | (22.6m) | (10.4m) | 2.5m |

## Accounts Payable | 400.0k | (3.1m) | (13.9m) | (5.2m) | 15.6m | (6.6m) | (13.9m) |

## Cash From Operating Activities | 81.1m | 91.1m | 26.7m | 72.8m | 92.8m | 103.1m | 136.2m |

## Purchases of PP&E | (13.7m) | (9.6m) | (6.1m) | (8.0m) | (14.1m) | (35.4m) | (29.7m) |

## Cash From Investing Activities | (11.6m) | (12.8m) | (16.8m) | (278.2m) | (11.0m) | (84.4m) | (34.4m) |

## Long-term Borrowings | (41.6m) | (5.8m) | (43.4m) | ||||

## Dividends Paid | (5.6m) | (15.6m) | (16.9m) | (16.8m) | (18.7m) | (19.3m) | (19.4m) |

## Cash From Financing Activities | (53.7m) | (33.0m) | (36.4m) | 190.7m | (81.2m) | (24.6m) | (53.4m) |

## Net Change in Cash | 6.6m | 50.6m | (30.3m) | (13.2m) | (100.0k) | (5.8m) | 50.1m |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 39.9m | 14.9m | 33.2m | 52.0m | 13.6m | 22.7m | 31.2m | 7.3m | 18.7m | 12.9m | 39.8m | 61.5m | 17.5m | 50.3m | 78.7m | 23.4m | 44.8m | 70.1m | 22.2m |

## Depreciation and Amortization | 11.1m | 3.0m | 6.2m | 9.1m | 3.0m | 7.2m | 13.0m | 5.7m | 12.3m | 8.6m | 17.6m | 27.0m | 9.5m | 19.3m | 30.1m | 10.8m | 21.9m | 33.1m | 12.2m |

## Cash From Operating Activities | 44.3m | 3.3m | 27.4m | 67.9m | (5.4m) | 5.2m | 17.9m | 13.7m | 45.5m | 10.3m | 37.8m | 71.8m | (8.8m) | 25.8m | 58.6m | 5.2m | 79.6m | ||

## Purchases of PP&E | (13.3m) | (2.7m) | (5.1m) | (7.7m) | (2.0m) | (3.6m) | (4.8m) | (1.1m) | (2.7m) | (3.0m) | (7.0m) | (10.1m) | (4.5m) | (9.4m) | (21.2m) | (9.5m) | (16.3m) | (24.3m) | (4.3m) |

## Cash From Investing Activities | (6.0m) | (2.8m) | (5.5m) | (4.6m) | 73.6m | (18.7m) | (13.9m) | (2.2m) | (272.9m) | 100.0k | (3.9m) | (7.1m) | (4.5m) | (9.4m) | (70.3m) | (8.4m) | (21.2m) | (29.2m) | (56.4m) |

## Long-term Borrowings | (3.3m) | (1.4m) | (2.9m) | (43.4m) | (43.4m) | (43.4m) | 223.0m | (8.6m) | (26.6m) | ||||||||||

## Dividends Paid | (3.8m) | (3.8m) | (7.5m) | (11.3m) | (4.3m) | (8.6m) | (12.8m) | (4.2m) | (8.4m) | (4.2m) | (9.0m) | (13.8m) | (4.8m) | (9.6m) | (14.5m) | (4.8m) | (9.7m) | (14.5m) | (5.5m) |

## Cash From Financing Activities | (32.6m) | (7.0m) | (1.6m) | (27.0m) | (67.7m) | (23.5m) | (28.2m) | (5.6m) | 213.0m | (12.7m) | (34.9m) | (66.6m) | (1.4m) | (15.4m) | 10.5m | 41.4m | (1.5m) | ||

## Net Change in Cash | 5.3m | (7.4m) | 5.5m | 35.8m | 1.3m | (37.3m) | (25.2m) | 6.1m | (13.7m) | (2.1m) | (1.5m) | (2.5m) | (14.7m) | 1.2m | (1.5m) | 37.8m | 34.6m | (26.9m) |

USD | Q3, 2014 |
---|

Federal Signal Corporation's Backlog was reported to be $322.3m in Q2, 2018.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Order Volume | $807.4 m | $164 m | $338.6 m | $506.8 m | $686.1 m | $135.7 m | $323 m | $509.1 m | $674.4 m | $214.6 m | $485.7 m | $715.3 m | $1.02 b | $329.7 m | $607.3 m |

## Backlog | $254.7 m | $221.6 m | $190.9 m | $179.3 m | $171.3 m | $135.5 m | $149.8 m | $148.7 m | $137 m | $174 m | $222.7 m | $203.7 m | $257.5 m | $336.7 m | $322.3 m |