Federal Signal Corp/ US3138551086 /
2024-04-17 10:10:00 PM | Chg. -0.64 | Volume | Bid12:23:33 AM | Ask12:23:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
82.59USD | -0.77% | 238,110 Turnover: 12.83 mill. |
82.14Bid Size: 100 | 83.16Ask Size: 100 | 5.04 bill.USD | 0.47% | 31.89 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 123.7000 | 147.3000 | 158.6000 | 207.3000 | 220.2000 | ||||||
Intangible Assets | 10.2000 | 151.8000 | 143.1000 | 162.9000 | 153.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 383.6000 | 688.5000 | 695.3000 | 804.8000 | 803.3000 | ||||||
Inventories | 120.1000 | 137.2000 | 157.3000 | 182.9000 | 185 | ||||||
Accounts Receivable | 81.3000 | 118.2000 | 124.4000 | 134.2000 | 127 | ||||||
Cash and Cash Equivalents | 50.7000 | 37.5000 | 37.4000 | 31.6000 | 81.7000 | ||||||
Current Assets | 259.6000 | 303.8000 | 328.5000 | 360.7000 | 405.5000 | ||||||
Total Assets | 643.2000 | 992.3000 | 1,023.8000 | 1,165.5000 | 1,208.8000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 35.3000 | 51.5000 | 66.1000 | 65 | 51.6000 | ||||||
Long-term debt | 63.5000 | 277.4000 | 209.9000 | 220.3000 | 209.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 45.4000 | 46.3000 | 52.7000 | - | ||||||
Liabilities | 249.1000 | 534.9000 | 493.7000 | 523.9000 | 506.7000 | ||||||
Share Capital | 65.4000 | 66.1000 | 66.4000 | 66.9000 | 67.8000 | ||||||
Total Equity | 394.1000 | 457.4000 | 530.1000 | 641.6000 | 702.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 643.2000 | 992.3000 | 1,023.8000 | 1,165.5000 | 1,208.8000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 707.9000 | 898.5000 | 1,089.5000 | 1,221.3000 | 1,130.8000 | ||||||
Depreciation (total) | 19.1000 | 30 | 36.4000 | 41.5000 | 44.8000 | ||||||
Operating Result | 57.7000 | 67.1000 | 121.5000 | 147.1000 | 131.4000 | ||||||
Interest Income | -1.9000 | -7.3000 | -9.3000 | -7.9000 | -5.7000 | ||||||
Income Before Taxes | 56.8000 | 61 | 111.6000 | 138.6000 | 124.6000 | ||||||
Income Taxes | -17.4000 | .5000 | 17.9000 | 30.2000 | 28.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 43.8000 | 61.6000 | 94 | 108.5000 | 96.2000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 24.7000 | 72.8000 | 92.8000 | 103.1000 | 136.2000 | ||||||
Cash Flow from Investing Activities | -16.8000 | -278.2000 | -11 | -84.4000 | -34.4000 | ||||||
Cash Flow from Financing | -36.4000 | 190.7000 | -81.2000 | -24.6000 | -53.4000 | ||||||
Decrease / Increase in Cash | -30.3000 | -13.2000 | -.1000 | -5.8000 | 50.1000 | ||||||
Employees | 2,200 | 3,100 | 3,300 | 3,600 | - |