Federal Signal Corp/ US3138551086 /
| 2024-04-24 10:10:00 PM | Chg. -0.43 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.33USD | -0.51% | 250,704 Turnover: 10.69 mill. |
80.44Bid Size: 100 | 91.67Ask Size: 100 | 5.08 bill.USD | 0.47% | 32.17 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 158.6000 | 207.3000 | 220.2000 | 250.3000 | 179.3000 | ||||||
| Intangible Assets | 143.1000 | 162.9000 | 153.5000 | 205.7000 | 208.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 695.3000 | 804.8000 | 803.3000 | 935.1000 | 992.9000 | ||||||
| Inventories | 157.3000 | 182.9000 | 185 | 229.1000 | 292.7000 | ||||||
| Accounts Receivable | 124.4000 | 134.2000 | 127 | 136 | 173.8000 | ||||||
| Cash and Cash Equivalents | 37.4000 | 31.6000 | 81.7000 | 40.5000 | 47.5000 | ||||||
| Current Assets | 328.5000 | 360.7000 | 405.5000 | 431 | 531.4000 | ||||||
| Total Assets | 1,023.8000 | 1,165.5000 | 1,208.8000 | 1,366.1000 | 1,524.3000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.1000 | 65 | 51.6000 | 64.8000 | 72.4000 | ||||||
| Long-term debt | 209.9000 | 220.3000 | 209.8000 | 282.2000 | 361.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 46.3000 | 52.7000 | - | - | - | ||||||
| Liabilities | 493.7000 | 523.9000 | 506.7000 | 582.1000 | 663.4000 | ||||||
| Share Capital | 66.4000 | 66.9000 | 67.8000 | 68.9000 | 69.5000 | ||||||
| Total Equity | 530.1000 | 641.6000 | 702.1000 | 784 | 860.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,023.8000 | 1,165.5000 | 1,208.8000 | 1,366.1000 | 1,524.3000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,089.5000 | 1,221.3000 | 1,130.8000 | 1,213.2000 | 1,434.8000 | ||||||
| Depreciation (total) | 36.4000 | 41.5000 | 44.8000 | 50.4000 | 54.7000 | ||||||
| Operating Result | 121.5000 | 147.1000 | 131.4000 | 130.7000 | 160.8000 | ||||||
| Interest Income | -9.3000 | -7.9000 | -5.7000 | -4.5000 | -10.3000 | ||||||
| Income Before Taxes | 111.6000 | 138.6000 | 124.6000 | 117.6000 | 150.9000 | ||||||
| Income Taxes | 17.9000 | 30.2000 | 28.5000 | 17 | 30.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 94 | 108.5000 | 96.2000 | 100.6000 | 120.4000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.8000 | 103.1000 | 136.2000 | 101.8000 | 71.8000 | ||||||
| Cash Flow from Investing Activities | -11 | -84.4000 | -34.4000 | -168.7000 | -99.7000 | ||||||
| Cash Flow from Financing | -81.2000 | -24.6000 | -53.4000 | 26.4000 | 35.5000 | ||||||
| Decrease / Increase in Cash | -.1000 | -5.8000 | 50.1000 | -41.2000 | 7 | ||||||
| Employees | 3,300 | 3,600 | - | - | - | ||||||
