Federal Signal Corp /De/ financial data

Symbol
FSS on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
1333 Butterfield Road, Suite 500, Downers Grove, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -0.04%
Quick Ratio 156 % -3.58%
Debt-to-equity 61.3 % -21.8%
Return On Equity 19.7 % +28.4%
Return On Assets 12.2 % +42%
Operating Margin 14.4 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares +0.25%
Common Stock, Shares, Outstanding 61M shares +0.49%
Entity Public Float 3.81B USD +80.6%
Common Stock, Value, Issued 70.3M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 61M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 61.7M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.81B USD +15.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +15.6%
Operating Income (Loss) 261M USD +41.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 244M USD +46.9%
Income Tax Expense (Benefit) 41.9M USD +30.9%
Net Income (Loss) Attributable to Parent 202M USD +50.7%
Earnings Per Share, Basic 3.33 USD/shares +50.7%
Earnings Per Share, Diluted 3.28 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6M USD -0.41%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD +10.4%
Inventory, Net 327M USD -3.68%
Assets, Current 612M USD +0.96%
Deferred Income Tax Assets, Net 11.7M USD +39.3%
Property, Plant and Equipment, Net 203M USD +7.56%
Operating Lease, Right-of-Use Asset 27.8M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 201M USD -7.43%
Goodwill 470M USD -1.16%
Assets 1.69B USD +1.86%
Accounts Payable, Current 87M USD +0.35%
Employee-related Liabilities, Current 32.9M USD +8.94%
Contract with Customer, Liability, Current 24.6M USD -7.52%
Liabilities, Current 212M USD +6.7%
Long-term Debt and Lease Obligation 249M USD -38.7%
Deferred Income Tax Liabilities, Net 55.5M USD +5.51%
Operating Lease, Liability, Noncurrent 21.3M USD +16.4%
Other Liabilities, Noncurrent 11.7M USD -44.6%
Liabilities 592M USD -19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.4M USD -7.15%
Retained Earnings (Accumulated Deficit) 1.01B USD +20.9%
Stockholders' Equity Attributable to Parent 1.1B USD +19%
Liabilities and Equity 1.69B USD +1.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.3M USD +341%
Net Cash Provided by (Used in) Financing Activities -35.3M USD -1239%
Net Cash Provided by (Used in) Investing Activities -7.6M USD +60.8%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 70.3M shares +0.57%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.1M USD -33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.6M USD -0.41%
Deferred Tax Assets, Valuation Allowance 500K USD -28.6%
Deferred Tax Assets, Gross 76M USD +9.99%
Operating Lease, Liability 21.7M USD -14.6%
Payments to Acquire Property, Plant, and Equipment 8.4M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 196M USD +47.2%
Lessee, Operating Lease, Liability, to be Paid 22.9M USD -14.9%
Property, Plant and Equipment, Gross 364M USD +8.46%
Operating Lease, Liability, Current 7.3M USD -6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.4M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.3M USD -2.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 800K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.1M USD -4.65%
Current Income Tax Expense (Benefit) 500K USD
Preferred Stock, Shares Authorized 800K shares 0%
Unrecognized Tax Benefits 12.5M USD +942%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.3M USD -30.3%
Amortization of Intangible Assets 15.1M USD +8.63%
Depreciation, Depletion and Amortization 15.4M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 75.5M USD +10.4%
Interest Expense 15.8M USD -9.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%