$1.4 B

FSS Mkt cap, 18-Oct-2018

$291 M

Federal Signal Corporation Revenue Q2, 2018
Federal Signal Corporation Gross profit (Q2, 2018)79.2 M
Federal Signal Corporation Gross profit margin (Q2, 2018), %27.2%
Federal Signal Corporation Net income (Q2, 2018)26.9 M
Federal Signal Corporation EBIT (Q2, 2018)38.1 M
Federal Signal Corporation Cash, 30-Jun-201836 M
Federal Signal Corporation EV1.6 B

Federal Signal Corporation Revenue

Federal Signal Corporation revenue was $898.50 m in FY, 2017 which is a 26.9% year over year increase from the previous period.

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Federal Signal Corporation Revenue Breakdown

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Federal Signal Corporation revenue breakdown by business segment: 22.9% from Safety and Security System and 77.1% from Environmental Solutions

Federal Signal Corporation revenue breakdown by geographic segment: 9.1% from Europe/ Other , 15.9% from Canada and 75.0% from United States

Federal Signal Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

24.1m76.0m50.7m37.5m

Accounts Receivable

73.6m73.0m81.3m118.2m

Prepaid Expenses

9.2m15.1m7.5m10.9m

Inventories

87.6m87.2m120.1m137.2m

Current Assets

270.7m315.1m259.6m303.8m

PP&E

52.7m45.0m42.9m60.1m

Goodwill

235.2m231.6m236.5m377.3m

Total Assets

658.7m666.5m643.2m992.3m

Accounts Payable

41.7m38.0m35.3m51.5m

Short-term debt

6.2m400.0k500.0k300.0k

Current Liabilities

139.1m117.2m84.9m117.1m

Long-term debt

44.0m43.7m63.5m277.4m

Total Debt

50.2m44.1m64.0m277.7m

Total Liabilities

287.1m260.9m249.1m534.9m

Common Stock

64.2m64.8m65.4m66.1m

Additional Paid-in Capital

187.0m195.6m200.3m207.7m

Retained Earnings

227.0m274.9m301.8m346.6m

Total Equity

371.6m405.6m394.1m457.4m

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x

Financial Leverage

1.8 x1.6 x1.6 x2.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

23.0m35.9m66.2m77.3m38.7m50.8m56.8m37.0m28.2m35.4m36.0m

Accounts Receivable

112.2m119.8m100.0m87.1m82.5m87.6m81.8m117.5m118.9m124.5m131.2m

Prepaid Expenses

11.2m10.7m9.5m12.7m13.0m6.6m7.3m8.7m9.6m8.4m10.1m

Inventories

126.5m120.1m124.7m93.6m119.5m115.8m127.5m139.7m143.9m152.9m147.7m

Current Assets

291.6m306.7m312.8m276.7m253.7m260.8m273.4m302.9m300.6m321.2m325.0m

PP&E

68.6m68.2m68.1m55.0m46.2m44.8m41.6m63.9m63.2m60.2m61.0m

Goodwill

260.8m262.4m261.6m236.2m236.2m238.3m237.0m372.2m371.4m378.2m376.0m

Total Assets

649.0m660.7m662.8m583.2m651.3m648.6m652.0m997.6m997.2m1.0b1.0b

Accounts Payable

55.1m49.4m49.1m37.0m40.9m37.7m41.2m66.7m63.0m64.0m66.3m

Short-term debt

2.8m6.2m400.0k600.0k500.0k400.0k300.0k200.0k300.0k300.0k

Current Liabilities

136.4m131.8m129.4m89.9m95.1m91.9m90.9m132.7m127.0m131.2m151.2m

Long-term debt

43.9m42.4m40.5m200.0k66.3m65.1m64.1m288.9m282.9m267.0m247.8m

Total Debt

46.7m48.6m40.5m600.0k66.9m65.6m64.5m289.2m283.1m267.3m248.1m

Total Liabilities

281.3m272.7m263.6m175.8m255.3m247.1m254.3m585.2m572.0m538.2m523.8m

Common Stock

64.7m64.7m64.8m65.3m65.3m65.4m65.7m65.9m66.0m66.1m66.3m

Additional Paid-in Capital

187.7m190.2m192.4m195.5m197.4m198.8m201.0m204.4m205.7m208.8m212.7m

Retained Earnings

238.1m252.7m267.7m284.2m289.0m293.3m304.9m312.1m320.4m355.3m377.4m

Total Equity

367.7m388.0m399.2m407.4m396.0m401.5m397.7m412.4m425.2m469.9m492.4m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0.2 x0.2 x0.2 x0.7 x0.7 x0.6 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.2 x

Financial Leverage

1.8 x1.7 x1.7 x1.4 x1.6 x1.6 x1.6 x2.4 x2.3 x2.1 x2.1 x

Federal Signal Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

63.7m63.5m43.8m61.6m

Depreciation and Amortization

11.5m12.3m19.1m30.0m

Accounts Receivable

1.5m(300.0k)(8.0m)(11.1m)

Inventories

(15.5m)(3.3m)(2.3m)9.4m

Accounts Payable

400.0k(3.1m)(13.9m)(5.2m)

Cash From Operating Activities

81.1m91.1m26.7m72.8m

Purchases of PP&E

(13.7m)(9.6m)(6.1m)(8.0m)

Cash From Investing Activities

(11.6m)(12.8m)(16.8m)(278.2m)

Long-term Borrowings

(41.6m)(5.8m)(43.4m)

Dividends Paid

(5.6m)(15.6m)(16.9m)(16.8m)

Cash From Financing Activities

(53.7m)(33.0m)(36.4m)190.7m

Net Change in Cash

6.6m50.6m(30.3m)(13.2m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

14.9m33.2m52.0m13.6m22.7m31.2m7.3m18.7m12.9m39.8m

Depreciation and Amortization

3.0m6.2m9.1m3.0m7.2m13.0m5.7m12.3m8.6m17.6m

Cash From Operating Activities

3.3m27.4m67.9m(5.4m)5.2m17.9m13.7m45.5m10.3m37.8m

Purchases of PP&E

(2.7m)(5.1m)(7.7m)(2.0m)(3.6m)(4.8m)(1.1m)(2.7m)(3.0m)(7.0m)

Cash From Investing Activities

(2.8m)(5.5m)(4.6m)73.6m(18.7m)(13.9m)(2.2m)(272.9m)100.0k(3.9m)

Long-term Borrowings

(1.4m)(2.9m)(43.4m)(43.4m)(43.4m)223.0m(8.6m)(26.6m)

Dividends Paid

(3.8m)(7.5m)(11.3m)(4.3m)(8.6m)(12.8m)(4.2m)(8.4m)(4.2m)(9.0m)

Cash From Financing Activities

(7.0m)(1.6m)(27.0m)(67.7m)(23.5m)(28.2m)(5.6m)213.0m(12.7m)(34.9m)

Net Change in Cash

(7.4m)5.5m35.8m1.3m(37.3m)(25.2m)6.1m(13.7m)(2.1m)(1.5m)

Federal Signal Corporation Ratios

USDY, 2018

EV/EBIT

42.3 x

EV/CFO

42.7 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x
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Federal Signal Corporation Operating Metrics

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