Federal Signal Corporation
NYSE:FSS
94.15 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 61 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 76 | 30.4 | 23.8 | 29.7 | 9.5 | 62.1 | 21.1 | 23.4 | 16 | 19.3 | 91.9 | 14.9 | 10.119 | 9.782 | 16.882 | 13.556 | 8.8 | 15.3 | 10.7 | 12.4 | 9.4 | 4.6 | 2.6 | 2.2 | 0.1 | 1.5 | 2.5 | 0.9 | 2.4 | 4.7 | 2.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 76 | 30.4 | 23.8 | 29.7 | 9.5 | 62.1 | 21.1 | 23.4 | 16 | 19.3 | 91.9 | 14.9 | 10.119 | 9.782 | 16.882 | 13.556 | 8.8 | 15.3 | 10.7 | 12.4 | 9.4 | 4.6 | 2.6 | 2.2 | 0.1 | 1.5 | 2.5 | 0.9 | 2.4 | 4.7 | 2.2 |
| Net Receivables
| 186.2 | 173.8 | 136 | 127 | 134.2 | 124.4 | 118.2 | 81.3 | 73 | 107.6 | 95.6 | 96.9 | 126.9 | 100.4 | 120.2 | 153.2 | 176.1 | 192.1 | 170 | 200.6 | 196.356 | 181.843 | 158.994 | 167.964 | 165.7 | 159.1 | 143 | 141.2 | 122.9 | 108 | 81.6 | 70.7 | 72.3 | 65.3 | 65.9 | 60.8 | 74.8 | 61.2 | 64.7 |
| Inventory
| 303.4 | 292.7 | 229.1 | 185 | 182.9 | 157.3 | 137.2 | 120.1 | 87.2 | 121 | 109.8 | 119.9 | 116.1 | 119.6 | 112.1 | 137.1 | 205.5 | 174.2 | 158 | 178.2 | 180.688 | 183.802 | 152.841 | 157.619 | 162.7 | 132 | 109.4 | 108.3 | 97.4 | 78.9 | 63 | 58.2 | 55.2 | 55.5 | 51.9 | 55 | 55.5 | 52.5 | 53.2 |
| Other Current Assets
| 19.6 | 17.4 | 25.4 | 11.8 | 12 | 9.4 | 10.9 | 7.5 | 63.8 | 2.8 | 21.8 | 5.1 | 21.8 | 17.9 | 26 | 31.6 | 49.1 | 33.2 | 24.8 | 24.7 | 16.389 | 19.39 | 13.608 | 9.797 | 8.9 | 4.8 | 5.5 | 5.1 | 5.8 | 4.8 | 4.6 | 4.6 | 3.6 | 2.8 | 2.9 | 2.5 | 2.6 | 2.9 | 1.2 |
| Total Current Assets
| 570.2 | 531.4 | 431 | 405.5 | 360.7 | 328.5 | 303.8 | 259.6 | 315.1 | 290.5 | 265.5 | 267.2 | 274.3 | 300 | 279.4 | 345.3 | 446.7 | 418.8 | 444.7 | 418.4 | 403.552 | 394.817 | 342.325 | 348.936 | 346.1 | 311.2 | 268.6 | 267 | 235.5 | 196.3 | 151.8 | 135.7 | 131.2 | 125.1 | 123.2 | 119.2 | 135.3 | 121.3 | 121.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 346.6 | 313.1 | 280.1 | 242.1 | 234.9 | 158.6 | 147.3 | 123.7 | 52.9 | 69.5 | 63.8 | 59.3 | 62.2 | 63.2 | 65.5 | 65.4 | 97.6 | 85.7 | 92.8 | 110.9 | 125.573 | 143.932 | 113.742 | 112.596 | 115.4 | 97.4 | 84.7 | 82.8 | 78.5 | 72.8 | 62.2 | 61.3 | 59.6 | 54.6 | 53.4 | 51.6 | 50.6 | 42.5 | 42.5 |
| Goodwill
| 472.7 | 453.4 | 432.2 | 394.2 | 388.8 | 375.1 | 377.3 | 236.5 | 231.6 | 266.3 | 273.8 | 272.3 | 294.1 | 310.4 | 319.6 | 328.1 | 406.7 | 310.6 | 333.4 | 352.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 207.5 | 208.2 | 205.7 | 153.5 | 162.9 | 143.1 | 151.8 | 10.2 | 0.2 | 0 | 0 | 0.7 | 70.7 | 84.4 | 52.7 | 47.8 | 66 | 0 | 333.4 | 352.5 | 366.414 | 348.435 | 280.888 | 274.925 | 277.2 | 232.2 | 188 | 165.9 | 158.5 | 115.3 | 65.4 | 54.3 | 44.8 | 29.5 | 22.9 | 18.9 | 16.6 | 0 | 0 |
| Goodwill and Intangible Assets
| 680.2 | 661.6 | 637.9 | 547.7 | 551.7 | 518.2 | 529.1 | 246.7 | 231.6 | 266.3 | 273.8 | 273 | 364.8 | 394.8 | 372.3 | 375.9 | 472.7 | 310.6 | 333.4 | 352.5 | 366.414 | 348.435 | 280.888 | 274.925 | 277.2 | 232.2 | 188 | 165.9 | 158.5 | 115.3 | 65.4 | 54.3 | 44.8 | 29.5 | 22.9 | 18.9 | 16.6 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 3.8 | 7.9 | 5.6 | 5.4 | 3.9 | 3.5 | 4 | 5.1 | 0 | 0 | 0 | 1.7 | 0 | -45.5 | -20.7 | -26 | -55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12 | 8.8 | 8.4 | 9.5 | 10 | 12.5 | 6.2 | 8.2 | 20.1 | 25.3 | 33.1 | 0 | 0 | 0 | 17.5 | 30.3 | 45.5 | 20.7 | 26 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.5 | 9.4 | 8.7 | 0.2 | 0.3 | 0.4 | 0.5 | 1.1 | 43.3 | 3.1 | 3.5 | 13.7 | 5.4 | 6.5 | 8.5 | 17.1 | 160.1 | 234.3 | 248.6 | 244.1 | 290.87 | 281.226 | 278.659 | 254.661 | 222.3 | 195.2 | 186.6 | 188.2 | 147.5 | 137.2 | 126.3 | 112.4 | 105.6 | 86.6 | 71.8 | 61.4 | 9.5 | 13.6 | 10.7 |
| Total Non-Current Assets
| 1,050.3 | 992.9 | 935.1 | 803.3 | 804.8 | 695.3 | 688.5 | 383.6 | 351.4 | 368.2 | 379.3 | 346 | 432.4 | 464.5 | 465.5 | 488.7 | 730.4 | 630.6 | 674.8 | 707.5 | 782.857 | 773.593 | 673.289 | 642.182 | 614.9 | 524.8 | 459.3 | 436.9 | 384.5 | 325.3 | 253.9 | 228 | 210 | 170.7 | 148.1 | 131.9 | 76.7 | 56.1 | 53.2 |
| Total Assets
| 1,620.5 | 1,524.3 | 1,366.1 | 1,208.8 | 1,165.5 | 1,023.8 | 992.3 | 643.2 | 666.5 | 658.7 | 644.8 | 613.2 | 706.7 | 764.5 | 744.9 | 834 | 1,177.1 | 1,049.4 | 1,119.5 | 1,125.9 | 1,186.409 | 1,168.41 | 1,015.614 | 991.118 | 961 | 836 | 727.9 | 703.9 | 620 | 521.6 | 405.7 | 363.7 | 341.2 | 295.8 | 271.3 | 251.1 | 212 | 177.4 | 174.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 66.7 | 72.4 | 64.8 | 51.6 | 65 | 66.1 | 51.5 | 35.3 | 38 | 50.7 | 50.5 | 52.5 | 55.6 | 53.5 | 45.2 | 56.4 | 82.7 | 90 | 75.6 | 79.6 | 82.525 | 76.082 | 53.292 | 60.878 | 74.3 | 63 | 50.4 | 64.1 | 53.3 | 44.9 | 33.4 | 26.1 | 29.1 | 23.3 | 14.2 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 11.5 | 8.4 | 9.4 | 8.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 6.2 | 7.4 | 5 | 9.2 | 78 | 41.9 | 37.7 | 48 | 64.7 | 72.6 | 18.9 | 70.837 | 16.432 | 28.849 | 145.813 | 99.2 | 188.8 | 231.6 | 218.2 | 186.5 | 135.5 | 75.7 | 73.1 | 64.3 | 42 | 1.2 | 6.5 | 1.4 | 10.4 | 4.5 |
| Tax Payables
| 42.3 | 31.1 | 29.9 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.1 | 25.4 | 21.9 | 13.3 | 11.5 | 10.1 | 6.5 | 4.5 | 18.6 | 12.1 | 11.2 | 16.2 | 9.9 | 10.2 | 10.4 | 17.4 | 146.8 | 158.9 | 169.2 | 196.5 | 128.707 | 123.607 | 86.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 90.5 | 74.3 | 74.3 | 75.1 | 83.5 | 82.4 | 58.8 | 44.6 | 60.2 | 70.1 | 63.5 | 75.9 | 72.8 | 72.9 | 68.9 | 74.9 | -18.5 | -39.7 | -37.6 | -65.3 | 2.301 | 5.763 | 10.712 | 82.229 | 96 | 95.1 | 90.5 | 92.3 | 74.6 | 72.2 | 65.4 | 59.8 | 57 | 57.9 | 44 | 53.2 | 78.2 | 34.3 | 42.3 |
| Total Current Liabilities
| 195.8 | 180.5 | 170.4 | 148.4 | 160.2 | 158.8 | 117.1 | 84.9 | 117.2 | 139.1 | 132.6 | 149.6 | 147.5 | 214.6 | 166.4 | 186.4 | 259 | 273.9 | 279.8 | 229.7 | 284.37 | 221.884 | 179.43 | 288.92 | 269.5 | 346.9 | 372.5 | 374.6 | 314.4 | 252.6 | 174.5 | 159 | 150.4 | 123.2 | 59.4 | 59.7 | 79.6 | 44.7 | 46.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 293.5 | 380 | 304.3 | 225.3 | 241.9 | 209.9 | 277.4 | 63.5 | 43.7 | 44 | 84.7 | 152.8 | 213.1 | 184.4 | 159.7 | 299.2 | 240.7 | 160.3 | 203.7 | 394.1 | 395.477 | 481.566 | 446.595 | 316.932 | 307 | 137.2 | 32.1 | 34.3 | 39.7 | 34.9 | 21 | 16.2 | 15.6 | 15.8 | 13.4 | 18.6 | 20.8 | 21.9 | 28.9 |
| Deferred Revenue Non-Current
| 15.7 | 0 | 40.4 | 54.8 | 51.8 | 6.8 | 8.7 | 10.7 | 12.6 | 14.6 | 16.5 | 19.4 | 21.4 | 23.5 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.2 | 51 | 53.2 | 53.7 | 52.7 | 46.3 | 45.4 | 63.1 | 70.5 | 68.5 | 43 | 35.8 | 47.2 | 45.8 | 0 | 0 | 45.5 | 20.7 | 26 | 55.1 | 44.82 | 33.495 | 29.28 | 27.835 | 30.4 | 30.2 | 23.6 | 22.2 | 17.8 | 13.8 | 10.9 | 9.4 | 10.3 | 10.4 | 9.5 | 8.5 | 8.5 | 8.4 | 7.7 |
| Other Non-Current Liabilities
| 60.4 | 51.9 | 13.8 | 24.5 | 17.3 | 71.9 | 86.3 | 26.9 | 16.9 | 20.9 | 17 | 108.7 | 102.8 | 75.3 | 65.9 | 63.9 | 186.6 | 208.1 | 233.7 | 34.3 | 38.692 | 32.656 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 58.6 | 0 | -0.1 | 0 | 0 |
| Total Non-Current Liabilities
| 422.8 | 482.9 | 411.7 | 358.3 | 363.7 | 334.9 | 417.8 | 164.2 | 143.7 | 148 | 161.2 | 316.7 | 384.5 | 329 | 249.8 | 363.1 | 472.8 | 389.1 | 463.4 | 483.5 | 478.989 | 547.717 | 475.875 | 344.767 | 337.5 | 167.3 | 55.6 | 56.5 | 57.5 | 48.7 | 32 | 25.7 | 26 | 26.2 | 81.5 | 27.1 | 29.2 | 30.3 | 36.6 |
| Total Liabilities
| 618.6 | 663.4 | 582.1 | 506.7 | 523.9 | 493.7 | 534.9 | 249.1 | 260.9 | 287.1 | 293.8 | 466.3 | 532 | 543.6 | 416.2 | 549.5 | 731.8 | 663 | 743.2 | 713.2 | 763.359 | 769.601 | 655.305 | 633.687 | 607 | 514.2 | 428.1 | 431.1 | 371.9 | 301.3 | 206.5 | 184.7 | 176.4 | 149.4 | 140.9 | 86.8 | 108.8 | 75 | 83.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70 | 69.5 | 68.9 | 67.8 | 66.9 | 66.4 | 66.1 | 65.4 | 64.8 | 64.2 | 63.8 | 63.4 | 63.1 | 63 | 49.6 | 49.3 | 49.4 | 49.1 | 48.8 | 48.6 | 48.439 | 48.394 | 47.378 | 47.067 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 915.8 | 782.2 | 683.6 | 605 | 528.2 | 432.5 | 346.6 | 301.8 | 274.9 | 227 | 168.9 | 8.9 | 36.4 | 50.6 | 240.4 | 226.4 | 333.8 | 290.7 | 278.9 | 295.8 | 317.404 | 313.684 | 312.206 | 299.985 | 277 | 253.4 | 226.5 | 190.2 | 184.7 | 133.1 | 105.5 | 82.2 | 62.1 | 43.3 | 22.9 | 8.4 | 16.5 | 23.6 | 19.2 |
| Accumulated Other Comprehensive Income/Loss
| -81.3 | -84 | -74.2 | -91.7 | -89.1 | -97.3 | -76.9 | -92 | -88.8 | -79.5 | -41.9 | -80.1 | -76.4 | -41.6 | -39.3 | -61.5 | -11 | -23.1 | 66.7 | -12.5 | -20.382 | -37.101 | -27.839 | -24.012 | -19.5 | -113.7 | -102.7 | -94.6 | -80.8 | -80.8 | -72.4 | -67.2 | -60.6 | -53.9 | -48.1 | -40.3 | -34.1 | -26.8 | -23.7 |
| Other Total Stockholders Equity
| 97.4 | 93.2 | 105.7 | 121 | 135.6 | 128.5 | 121.6 | 118.9 | 154.7 | 159.9 | 160.2 | 154.7 | 151.6 | 148.9 | 78 | 70.3 | 73.1 | 69.7 | -18.1 | 80.8 | 77.048 | 73.088 | 27.691 | 34.391 | 49.6 | 182.1 | 176 | 177.2 | 144.2 | 168 | 166.1 | 164 | 163.3 | 157 | 155.6 | 196.2 | 120.8 | 105.6 | 95.6 |
| Total Shareholders Equity
| 1,001.9 | 860.9 | 784 | 702.1 | 641.6 | 530.1 | 457.4 | 394.1 | 405.6 | 371.6 | 351 | 146.9 | 174.7 | 220.9 | 328.7 | 284.5 | 445.3 | 386.4 | 376.3 | 412.7 | 422.509 | 398.065 | 359.436 | 357.431 | 354 | 321.8 | 299.8 | 272.8 | 248.1 | 220.3 | 199.2 | 179 | 164.8 | 146.4 | 130.4 | 164.3 | 103.2 | 102.4 | 91.1 |
| Total Equity
| 1,001.9 | 860.9 | 784 | 702.1 | 641.6 | 530.1 | 457.4 | 394.1 | 405.6 | 371.6 | 351 | 146.9 | 174.7 | 220.9 | 328.7 | 284.5 | 445.3 | 386.4 | 376.3 | 412.7 | 423.05 | 398.809 | 360.309 | 357.431 | 354 | 321.8 | 299.8 | 272.8 | 248.1 | 220.3 | 199.2 | 179 | 164.8 | 146.4 | 130.4 | 164.3 | 103.2 | 102.4 | 91.1 |
| Total Liabilities & Shareholders Equity
| 1,620.5 | 1,524.3 | 1,366.1 | 1,208.8 | 1,165.5 | 1,023.8 | 992.3 | 643.2 | 666.5 | 658.7 | 644.8 | 613.2 | 706.7 | 764.5 | 744.9 | 834 | 1,177.1 | 1,049.4 | 1,119.5 | 1,125.9 | 1,186.409 | 1,168.41 | 1,015.614 | 991.118 | 961 | 836 | 727.9 | 703.9 | 620 | 521.6 | 405.7 | 363.7 | 341.2 | 295.8 | 271.3 | 251.1 | 212 | 177.4 | 174.5 |