Federal Signal Corporation
Federal Signal Corporation
FSS
Valuace
41
Růst
78
Zdraví
64
Cena
$ 109.09
Dnes
-2.39 (-2.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,180.52,180.51,861.51,722.71,434.81,213.21,130.81,221.31,089.5898.5707.9768.0918.5851.3803.2795.6726.5
Cost of Revenues1,558.91,567.71,328.51,272.51,089.9924.5837.2898.5807.4677.3524.8542.4685.2646.2613.4600.6542.3
Gross Profit621.6612.8533.0450.2344.9288.7293.6322.8282.1221.2183.1225.6233.3205.1189.8195.0184.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues597.1555.0564.6463.8472.0474.2490.4424.9448.4446.4
Cost of Revenues432.9398.0395.0333.0339.4333.8346.4308.9330.6328.7
Gross Profit164.2157.0169.6130.8132.6140.4144.0116.0117.8117.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0198.1171.7159.5158.8173.2159.1150.8122.3122.0140.7133.8136.9171.1173.3
Depreciation & Amortization80.580.565.360.454.639.747.143.436.430.019.112.315.014.213.222.519.2
Total Operating Expenses265.8255.9251.6225.7184.6170.4158.8173.2159.1150.8122.3122.0140.7133.8136.9191.7173.3
Operating Income355.8356.9281.4224.5160.8130.7131.4147.1121.567.157.7103.292.670.651.53.3-76.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.150.6
Depreciation & Amortization21.620.319.918.717.616.515.815.415.315.3
Total Operating Expenses67.461.471.965.162.564.562.961.756.354.5
Operating Income96.895.697.765.770.175.981.154.361.562.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense14.114.112.519.710.34.55.77.99.37.31.92.33.88.821.416.410.3
Other Expense-31.3-32.4-17.5-21.5-9.9-13.1-6.8-8.5-2.1-2.1-1.8-1.4-1.5-0.8-2.1-0.2-89.0
IBT324.5324.5263.9203.0150.9117.6124.6138.6111.661.056.899.987.353.025.9-13.3-88.4
Income Tax Expense77.977.947.645.630.517.028.530.217.90.517.434.124.3-107.23.91.172.3
Net Income246.6246.6216.3157.4120.4100.696.2108.594.061.643.863.563.7160.0-27.5-14.2-175.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.1
Interest Expense4.82.83.53.03.13.03.23.25.25.1
Other Expense-18.2-5.1-4.3-3.7-7.2-3.3-3.6-3.4-4.6-5.4
IBT78.690.593.462.062.972.677.550.958.557.1
Income Tax Expense17.822.422.015.712.918.716.7-0.712.113.8
Net Income60.868.171.446.350.053.960.851.646.443.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.59$1.99$1.65$1.59$1.80$1.57$1.03$0.72$1.02$1.01$2.56$-0.44$-0.23$-3.05
EPS Diluted$0.00$0.00$0.00$2.56$1.97$1.63$1.56$1.76$1.54$1.02$0.71$1.00$1.00$2.53$-0.44$-0.23$-3.05
Shares Outstanding60.860.860.960.760.560.860.360.259.959.760.462.262.762.662.362.257.6
Diluted Shares Outstanding61.561.561.761.561.261.961.761.661.260.461.263.463.663.262.762.257.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.71
Shares Outstanding60.860.760.661.160.961.061.060.960.860.8
Diluted Shares Outstanding61.561.461.361.861.961.761.761.661.661.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.691.161.047.540.581.731.637.437.550.776.030.423.829.79.562.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments48.691.161.047.540.581.731.637.437.550.776.030.423.829.79.562.1
Accounts Receivable213.6196.4186.2173.8136.0127.0134.2124.4118.281.373.0107.695.696.9126.9100.4
Inventory326.9331.0303.4292.7229.1185.0182.9157.3137.2120.187.2121.0109.8119.9116.1119.6
Other Current Assets22.724.019.617.425.411.812.09.410.97.563.82.821.85.121.817.9
Total Current Assets611.8642.5570.2531.4431.0405.5360.7328.5303.8259.6315.1290.5265.5267.2274.3300.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.464.757.591.173.748.648.961.041.048.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.464.757.591.173.748.648.961.041.048.8
Accounts Receivable263.6238.3223.2196.4220.3213.6191.4186.2213.3193.4
Inventory367.3356.5362.0331.0337.0326.9322.7303.4330.1339.4
Other Current Assets21.224.622.124.018.222.732.319.619.324.4
Total Current Assets706.5684.1664.8642.5649.2611.8595.3570.2603.7606.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment385.4419.9346.6313.1280.1242.1234.9158.6147.3123.752.969.563.859.362.263.2
Goodwill469.9477.7472.7453.4432.2394.2388.8375.1377.3236.5231.6266.3273.8272.3294.1310.4
Intangible Assets200.6199.7207.5208.2205.7153.5162.9143.1151.810.20.00.00.00.770.784.4
Long-Term Investments0.70.00.00.00.03.87.95.65.43.93.54.05.10.00.00.0
Other Long-Term Assets11.416.011.59.48.70.20.30.40.51.143.33.13.513.75.46.5
Total Long-Term Assets1,079.71,122.71,050.3992.9935.1803.3804.8695.3688.5383.6351.4368.2379.3346.0432.4464.5
Total Assets1,691.51,765.21,620.51,524.31,366.11,208.81,165.51,023.8992.3643.2666.5658.7644.8613.2706.7764.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment266.3464.2263.1419.9392.4385.4357.5346.6342.3344.0
Goodwill521.7517.6514.0477.7471.6469.9470.2472.7473.6475.4
Intangible Assets217.6222.5226.0199.7197.1200.6204.6207.5212.2216.7
Long-Term Investments0.00.10.20.01.00.70.50.01.20.6
Other Long-Term Assets215.616.8201.416.010.611.411.611.59.59.6
Total Long-Term Assets1,231.91,231.91,214.61,122.71,084.41,079.71,056.11,050.31,050.91,054.7
Total Assets1,938.41,916.01,879.41,765.21,733.61,691.51,651.41,620.51,654.61,660.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable87.079.066.772.464.851.665.066.151.535.338.050.750.552.555.653.5
Short-Term Debt13.826.219.18.49.48.40.20.20.30.50.46.27.45.09.278.0
Other Current Liabilities86.356.040.674.374.375.183.582.458.844.660.270.163.575.972.872.9
Current Liabilities211.7241.8195.8180.5170.4148.4160.2158.8117.184.9117.2139.1132.6149.6147.5214.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.1102.8103.879.088.987.088.866.782.486.7
Short-Term Debt19.217.617.026.215.213.812.119.119.519.4
Other Current Liabilities116.663.9108.756.062.353.468.596.484.174.6
Current Liabilities271.2263.0278.4241.8229.4211.7211.0195.8202.6198.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt248.2226.2309.2380.0304.3225.3241.9209.9277.463.543.744.084.7152.8213.1184.4
Capital Leases21.941.523.327.433.024.322.20.70.70.80.71.01.31.7213.3260.6
Def. Tax Liability55.558.053.251.053.253.752.746.345.463.170.568.543.035.847.245.8
Total Liabilities591.9579.1618.6663.4582.1506.7523.9493.7534.9249.1260.9287.1293.8466.3532.0543.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt223.9278.6288.4226.2244.0270.1281.5309.2379.0424.4
Capital Leases231.128.229.241.529.521.914.715.726.127.9
Def. Tax Liability67.358.558.858.056.555.554.153.256.752.6
Total Liabilities616.7653.8677.0579.1584.2591.9607.0618.6698.7736.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock70.370.370.069.568.967.866.966.466.165.464.864.263.863.463.163.0
Retained Earnings1,013.51,102.8915.8782.2683.6605.0528.2432.5346.6301.8274.9227.0168.98.936.450.6
Comprehensive Income-85.4-89.0-81.3-84.0-74.2-91.7-89.1-97.3-76.9-92.0-88.8-79.5-41.9-80.1-76.4-41.6
Total Common Equity1,099.61,186.11,001.9860.9784.0702.1641.6530.1457.4394.1405.6371.6351.0146.9174.7220.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock70.770.770.670.370.370.370.270.069.969.9
Retained Earnings1,263.01,203.41,140.51,102.81,060.11,013.5960.1915.8875.5838.3
Comprehensive Income-74.8-71.5-84.7-89.0-81.5-85.4-84.1-81.3-83.8-79.7
Total Common Equity1,321.71,262.21,202.41,186.11,149.41,099.61,044.41,001.9955.9923.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt283.9252.4320.7388.4313.7233.7242.1210.1277.764.044.150.292.1157.8222.3262.4
Book Value1,099.61,186.11,001.9860.9784.0702.1641.6530.1457.4394.1405.6371.6351.0146.9174.7220.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,321.71,262.21,202.41,186.11,149.41,099.61,044.41,001.9955.9923.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income202.1246.6216.3157.4120.4100.696.2108.594.061.643.863.563.7160.0-27.5-14.2-160.7
Depreciation & Amortization61.880.565.360.454.750.444.841.536.430.019.112.315.014.213.222.519.2
Stock-Based Compensation16.115.015.613.110.27.68.48.87.64.64.86.86.14.02.62.02.3
Change Working Capital-51.0-108.2-69.7-30.4-108.3-53.6-12.4-56.7-31.1-6.9-39.5-12.8-21.912.117.9-20.925.7
Change In Accounts Receivable-6.1-26.6-9.0-6.1-38.02.58.6-4.7-7.9-11.1-8.0-0.3-16.62.68.7-28.319.6
Change In Accounts Payable-7.93.412.6-8.58.36.4-13.9-6.615.6-5.2-13.9-3.11.9-2.52.62.64.0
Change In Inventories9.8-28.1-24.19.8-61.0-24.22.5-10.4-22.69.4-2.3-3.3-20.010.5-14.51.9-7.9
Other Non-cash Items65.76.9-1.1-5.8-1.03.3-6.6-2.3-8.5-1.6-11.41.5-9.9-3.521.817.4158.4
Cash from Operations223.30.00.0194.471.8101.8136.2103.192.872.824.797.272.374.823.26.331.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.868.171.446.350.053.960.851.646.443.3
Depreciation & Amortization21.620.319.918.717.616.515.815.415.315.3
Stock-Based Compensation3.33.65.72.43.43.44.44.44.23.1
Change Working Capital-0.5-39.6-36.7-31.418.5-6.5-41.4-40.343.6-12.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-6.10.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-7.90.0
Change In Inventories0.00.00.00.00.00.00.00.09.80.0
Other Non-cash Items7.00.0-0.10.00.2-0.2-0.5-0.6-3.8-0.6
Cash from Operations0.00.00.00.00.00.00.00.0103.448.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.8-27.6-40.6-30.3-53.0-37.4-29.7-35.4-14.1-8.0-6.1-9.6-19.5-17.0-13.0-15.7-12.8
Acquisitions1.0-501.0-39.7-55.0-49.8-131.8-5.4-49.63.0-269.2-102.60.07.40.082.1-97.3-97.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.50.00.01.63.10.50.70.60.1-1.091.9-3.20.51.10.899.22.1
Cash from Investing-35.30.00.0-83.7-99.7-168.7-34.4-84.4-11.0-278.2-16.8-12.8-11.6-15.969.9-13.8-108.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.7-7.0-7.3-5.6-8.5-7.9-15.8-8.4-8.9-5.7
Acquisitions-418.90.00.0-82.1-39.70.00.00.00.10.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.80.5
Cash from Investing0.00.00.00.00.00.00.00.0-8.0-4.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-150.40.00.0-64.9-1.90.00.00.00.00.0-43.4-5.8-41.6-153.9-282.3-15.6-70.8
Debt Issued-1.0252.4-68.3-2.876.680.0-8.432.0-67.6213.763.3-0.3-0.388.2217.8-24.5333.2
Issuance of Common Stock3.20.00.00.00.00.00.00.00.00.066.01.02.62.60.00.071.2
Repurchase of Common Stock-7.6-39.7-12.8-5.5-22.3-26.1-22.8-3.1-1.7-2.9-40.5-13.8-10.30.00.00.0129.9
Dividends Paid-26.90.00.0-23.8-21.8-22.0-19.4-19.3-18.7-16.8-16.9-15.6-5.60.00.0-3.7-13.3
Other Financing Activities-7.90.00.03.381.574.5-11.2-2.2-60.8210.4-1.61.21.285.7209.6-26.50.6
Cash from Financing-187.60.00.0-97.935.526.4-53.4-24.6-81.2190.7-36.4-33.0-53.7-65.6-72.7-45.8117.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-69.5-40.1
Debt Issued243.1-53.1-9.052.8-6.8-24.7-9.7-27.1-0.1-4.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.30.0
Repurchase of Common Stock0.0-0.8-21.2-18.5-2.3-4.5-1.8-4.2-2.6-4.5
Dividends Paid0.00.00.00.00.00.00.00.0-6.1-6.1
Other Financing Activities0.00.00.00.00.00.00.00.01.50.3
Cash from Financing0.00.00.00.00.00.00.00.0-76.7-50.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.2-27.430.113.57.0-41.250.1-5.8-0.1-13.2-30.345.66.6-5.920.2-52.641.0
Closing Cash Balance48.663.791.161.047.540.581.731.637.437.550.776.030.423.829.79.562.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.3-10.37.2-33.617.425.1-0.3-12.120.0-7.8
Closing Cash Balance63.754.464.757.591.173.748.648.961.041.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.5227.1190.7164.118.864.4106.567.778.764.818.687.652.857.810.2-9.418.4
Real Free Cash Flow168.4212.1175.1151.08.656.898.158.971.160.213.880.846.753.87.6-11.416.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow89.554.152.431.182.160.924.822.994.542.3
Real Free Cash Flow86.250.546.728.778.757.520.418.590.339.2
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