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FSS Federal Signal

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  • 98.110
  • +0.700+0.72%
Close Dec 2 16:00 ET
  • 98.110
  • 0.0000.00%
Post 20:01 ET
6.00BMarket Cap28.44P/E (TTM)

Federal Signal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.33%68.8M
13.09%40.6M
340.85%31.3M
170.75%194.4M
162.44%103.4M
380.00%48M
133.12%35.9M
1.43%7.1M
-29.47%71.8M
-15.63%39.4M
Net income from continuing operations
24.48%53.9M
50.87%60.8M
88.32%51.6M
30.73%157.4M
34.10%46.4M
36.16%43.3M
20.30%40.3M
33.66%27.4M
19.68%120.4M
77.44%34.6M
Operating gains losses
----
----
----
-28.57%-1.8M
----
----
----
----
-121.54%-1.4M
----
Depreciation and amortization
7.84%16.5M
1.94%15.8M
7.69%15.4M
10.42%60.4M
9.29%15.3M
12.50%15.3M
13.14%15.5M
6.72%14.3M
8.53%54.7M
8.53%14M
Deferred tax
950.00%1.7M
-40.00%1.5M
366.67%800K
92.86%-300K
48.89%-2.3M
93.10%-200K
-13.79%2.5M
-200.00%-300K
35.38%-4.2M
-400.00%-4.5M
Other non cash items
66.67%-200K
16.67%-500K
25.00%-600K
-1,100.00%-4M
---2M
---600K
---600K
---800K
112.50%400K
----
Change In working capital
49.61%-6.5M
-61.72%-41.4M
-13.52%-40.3M
71.93%-30.4M
781.25%43.6M
62.72%-12.9M
32.10%-25.6M
-19.93%-35.5M
-102.05%-108.3M
-186.49%-6.4M
-Change in receivables
----
----
----
83.95%-6.1M
----
----
----
----
-1,620.00%-38M
----
-Change in inventory
----
----
----
116.07%9.8M
----
----
----
----
-152.07%-61M
----
-Change in prepaid assets
----
----
----
-240.00%-1.7M
----
----
----
----
80.77%-500K
----
-Change in payables and accrued expense
----
----
----
-22.34%7.3M
----
----
----
----
944.44%9.4M
----
-Change in other current assets
----
----
----
-72.31%-44.8M
----
----
----
----
-63.52%-26M
----
-Change in other working capital
----
----
----
-34.62%5.1M
----
----
----
----
154.55%7.8M
----
Cash from discontinued investing activities
Operating cash flow
43.33%68.8M
13.09%40.6M
340.85%31.3M
170.75%194.4M
162.44%103.4M
380.00%48M
133.12%35.9M
1.43%7.1M
-29.47%71.8M
-15.63%39.4M
Investing cash flow
Cash flow from continuing investing activities
-81.40%-7.8M
70.38%-15.4M
60.82%-7.6M
16.05%-83.7M
83.87%-8M
-4.88%-4.3M
-344.44%-52M
43.44%-19.4M
40.90%-99.7M
52.40%-49.6M
Net PPE purchase and sale
-38.60%-7.9M
-62.89%-15.8M
-40.00%-8.4M
42.83%-30.3M
-20.27%-8.9M
-39.02%-5.7M
-24.36%-9.7M
82.20%-6M
-41.71%-53M
70.28%-7.4M
Net business purchase and sale
--0
--0
--0
-10.44%-55M
100.23%100K
228.57%900K
-767.35%-42.5M
-1,250.00%-13.5M
62.22%-49.8M
45.73%-43.2M
Net other investing changes
-80.00%100K
100.00%400K
700.00%800K
-48.39%1.6M
-20.00%800K
-28.57%500K
-80.00%200K
-75.00%100K
520.00%3.1M
233.33%1M
Cash from discontinued investing activities
Investing cash flow
-81.40%-7.8M
70.38%-15.4M
60.82%-7.6M
16.05%-83.7M
83.87%-8M
-4.88%-4.3M
-344.44%-52M
43.44%-19.4M
40.90%-99.7M
52.40%-49.6M
Financing cash flow
Cash flow from continuing financing activities
27.18%-36.7M
-196.55%-25.2M
-1,238.71%-35.3M
-375.77%-97.9M
-463.51%-76.7M
-9,980.00%-50.4M
333.04%26.1M
-88.12%3.1M
34.47%35.5M
111.00%21.1M
Net issuance payments of debt
37.16%-25.2M
-151.40%-16.5M
-292.86%-24.3M
-179.93%-64.9M
-322.04%-69.5M
-791.38%-40.1M
1,288.89%32.1M
-73.08%12.6M
15.18%81.2M
2.96%31.3M
Net common stock issuance
0.00%-4.5M
-12.50%-1.8M
-10.53%-4.2M
43.95%-12.5M
18.75%-2.6M
-800.00%-4.5M
54.29%-1.6M
74.83%-3.8M
14.56%-22.3M
78.52%-3.2M
Cash dividends paid
-19.67%-7.3M
-21.31%-7.4M
-32.73%-7.3M
-9.17%-23.8M
-12.96%-6.1M
-10.91%-6.1M
-12.96%-6.1M
0.00%-5.5M
0.91%-21.8M
1.82%-5.4M
Proceeds from stock option exercised by employees
0.00%300K
-68.75%500K
100.00%800K
1,850.00%3.9M
1,500.00%1.6M
--300K
1,500.00%1.6M
--400K
-95.24%200K
0.00%100K
Net other financing activities
--0
--0
50.00%-300K
66.67%-600K
94.12%-100K
--0
-66.67%100K
-500.00%-600K
-800.00%-1.8M
-1,600.00%-1.7M
Cash from discontinued financing activities
Financing cash flow
27.18%-36.7M
-196.55%-25.2M
-1,238.71%-35.3M
-375.77%-97.9M
-463.51%-76.7M
-9,980.00%-50.4M
333.04%26.1M
-88.12%3.1M
34.47%35.5M
111.00%21.1M
Net cash flow
Beginning cash position
-0.41%48.6M
27.34%48.9M
28.42%61M
17.28%47.5M
15.49%41M
56.41%48.8M
-2.04%38.4M
17.28%47.5M
-50.43%40.5M
-59.66%35.5M
Current changes in cash
462.69%24.3M
--0
-26.09%-11.6M
68.42%12.8M
71.56%18.7M
-224.07%-6.7M
233.33%10M
-666.67%-9.2M
118.77%7.6M
122.95%10.9M
Effect of exchange rate changes
172.73%800K
-175.00%-300K
-600.00%-500K
216.67%700K
18.18%1.3M
0.00%-1.1M
180.00%400K
200.00%100K
14.29%-600K
--1.1M
End cash Position
79.76%73.7M
-0.41%48.6M
27.34%48.9M
28.42%61M
28.42%61M
15.49%41M
56.41%48.8M
-2.04%38.4M
17.28%47.5M
17.28%47.5M
Free cash flow
43.97%60.9M
-5.34%24.8M
1,981.82%22.9M
772.87%164.1M
195.31%94.5M
616.95%42.3M
244.74%26.2M
104.12%1.1M
-70.81%18.8M
46.79%32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.33%68.8M13.09%40.6M340.85%31.3M170.75%194.4M162.44%103.4M380.00%48M133.12%35.9M1.43%7.1M-29.47%71.8M-15.63%39.4M
Net income from continuing operations 24.48%53.9M50.87%60.8M88.32%51.6M30.73%157.4M34.10%46.4M36.16%43.3M20.30%40.3M33.66%27.4M19.68%120.4M77.44%34.6M
Operating gains losses -------------28.57%-1.8M-----------------121.54%-1.4M----
Depreciation and amortization 7.84%16.5M1.94%15.8M7.69%15.4M10.42%60.4M9.29%15.3M12.50%15.3M13.14%15.5M6.72%14.3M8.53%54.7M8.53%14M
Deferred tax 950.00%1.7M-40.00%1.5M366.67%800K92.86%-300K48.89%-2.3M93.10%-200K-13.79%2.5M-200.00%-300K35.38%-4.2M-400.00%-4.5M
Other non cash items 66.67%-200K16.67%-500K25.00%-600K-1,100.00%-4M---2M---600K---600K---800K112.50%400K----
Change In working capital 49.61%-6.5M-61.72%-41.4M-13.52%-40.3M71.93%-30.4M781.25%43.6M62.72%-12.9M32.10%-25.6M-19.93%-35.5M-102.05%-108.3M-186.49%-6.4M
-Change in receivables ------------83.95%-6.1M-----------------1,620.00%-38M----
-Change in inventory ------------116.07%9.8M-----------------152.07%-61M----
-Change in prepaid assets -------------240.00%-1.7M----------------80.77%-500K----
-Change in payables and accrued expense -------------22.34%7.3M----------------944.44%9.4M----
-Change in other current assets -------------72.31%-44.8M-----------------63.52%-26M----
-Change in other working capital -------------34.62%5.1M----------------154.55%7.8M----
Cash from discontinued investing activities
Operating cash flow 43.33%68.8M13.09%40.6M340.85%31.3M170.75%194.4M162.44%103.4M380.00%48M133.12%35.9M1.43%7.1M-29.47%71.8M-15.63%39.4M
Investing cash flow
Cash flow from continuing investing activities -81.40%-7.8M70.38%-15.4M60.82%-7.6M16.05%-83.7M83.87%-8M-4.88%-4.3M-344.44%-52M43.44%-19.4M40.90%-99.7M52.40%-49.6M
Net PPE purchase and sale -38.60%-7.9M-62.89%-15.8M-40.00%-8.4M42.83%-30.3M-20.27%-8.9M-39.02%-5.7M-24.36%-9.7M82.20%-6M-41.71%-53M70.28%-7.4M
Net business purchase and sale --0--0--0-10.44%-55M100.23%100K228.57%900K-767.35%-42.5M-1,250.00%-13.5M62.22%-49.8M45.73%-43.2M
Net other investing changes -80.00%100K100.00%400K700.00%800K-48.39%1.6M-20.00%800K-28.57%500K-80.00%200K-75.00%100K520.00%3.1M233.33%1M
Cash from discontinued investing activities
Investing cash flow -81.40%-7.8M70.38%-15.4M60.82%-7.6M16.05%-83.7M83.87%-8M-4.88%-4.3M-344.44%-52M43.44%-19.4M40.90%-99.7M52.40%-49.6M
Financing cash flow
Cash flow from continuing financing activities 27.18%-36.7M-196.55%-25.2M-1,238.71%-35.3M-375.77%-97.9M-463.51%-76.7M-9,980.00%-50.4M333.04%26.1M-88.12%3.1M34.47%35.5M111.00%21.1M
Net issuance payments of debt 37.16%-25.2M-151.40%-16.5M-292.86%-24.3M-179.93%-64.9M-322.04%-69.5M-791.38%-40.1M1,288.89%32.1M-73.08%12.6M15.18%81.2M2.96%31.3M
Net common stock issuance 0.00%-4.5M-12.50%-1.8M-10.53%-4.2M43.95%-12.5M18.75%-2.6M-800.00%-4.5M54.29%-1.6M74.83%-3.8M14.56%-22.3M78.52%-3.2M
Cash dividends paid -19.67%-7.3M-21.31%-7.4M-32.73%-7.3M-9.17%-23.8M-12.96%-6.1M-10.91%-6.1M-12.96%-6.1M0.00%-5.5M0.91%-21.8M1.82%-5.4M
Proceeds from stock option exercised by employees 0.00%300K-68.75%500K100.00%800K1,850.00%3.9M1,500.00%1.6M--300K1,500.00%1.6M--400K-95.24%200K0.00%100K
Net other financing activities --0--050.00%-300K66.67%-600K94.12%-100K--0-66.67%100K-500.00%-600K-800.00%-1.8M-1,600.00%-1.7M
Cash from discontinued financing activities
Financing cash flow 27.18%-36.7M-196.55%-25.2M-1,238.71%-35.3M-375.77%-97.9M-463.51%-76.7M-9,980.00%-50.4M333.04%26.1M-88.12%3.1M34.47%35.5M111.00%21.1M
Net cash flow
Beginning cash position -0.41%48.6M27.34%48.9M28.42%61M17.28%47.5M15.49%41M56.41%48.8M-2.04%38.4M17.28%47.5M-50.43%40.5M-59.66%35.5M
Current changes in cash 462.69%24.3M--0-26.09%-11.6M68.42%12.8M71.56%18.7M-224.07%-6.7M233.33%10M-666.67%-9.2M118.77%7.6M122.95%10.9M
Effect of exchange rate changes 172.73%800K-175.00%-300K-600.00%-500K216.67%700K18.18%1.3M0.00%-1.1M180.00%400K200.00%100K14.29%-600K--1.1M
End cash Position 79.76%73.7M-0.41%48.6M27.34%48.9M28.42%61M28.42%61M15.49%41M56.41%48.8M-2.04%38.4M17.28%47.5M17.28%47.5M
Free cash flow 43.97%60.9M-5.34%24.8M1,981.82%22.9M772.87%164.1M195.31%94.5M616.95%42.3M244.74%26.2M104.12%1.1M-70.81%18.8M46.79%32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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