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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -2.69%
Quick Ratio 152 % -6.73%
Debt-to-equity 55.9 % -27.7%
Return On Equity 19.8 % +23.2%
Return On Assets 12.7 % +40.1%
Operating Margin 14.9 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares +0.29%
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 +0.33%
Weighted Average Number of Shares Outstanding, Diluted 61.7M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.84B USD +10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD +10.3%
Operating Income (Loss) 274M USD +31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260M USD +39.1%
Income Tax Expense (Benefit) 46.8M USD +14.4%
Net Income (Loss) Attributable to Parent 213M USD +46.1%
Earnings Per Share, Basic 3.5 USD/shares +46.4%
Earnings Per Share, Diluted 3.44 USD/shares +43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.7M USD +79.8%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD +3.28%
Inventory, Net 337M USD +2.09%
Assets, Current 649M USD +7.54%
Deferred Income Tax Assets, Net 11.7M USD -3.31%
Property, Plant and Equipment, Net 206M USD +9.19%
Operating Lease, Right-of-Use Asset 27M USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 197M USD -7.12%
Goodwill 472M USD -0.42%
Assets 1.73B USD +4.78%
Accounts Payable, Current 88.9M USD +7.89%
Employee-related Liabilities, Current 41M USD +18.8%
Contract with Customer, Liability, Current 22M USD -20.3%
Liabilities, Current 229M USD +13.2%
Long-term Debt and Lease Obligation 223M USD -38.3%
Deferred Income Tax Liabilities, Net 56.5M USD -0.35%
Operating Lease, Liability, Noncurrent 20.7M USD +21.8%
Other Liabilities, Noncurrent 13.3M USD -38.4%
Liabilities 584M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.5M USD +2.75%
Retained Earnings (Accumulated Deficit) 1.06B USD +21.1%
Stockholders' Equity Attributable to Parent 1.15B USD +20.2%
Liabilities and Equity 1.73B USD +4.78%

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 73.7M USD +79.8%
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 215M USD +43.5%
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 7.1M USD -4.05%
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 15M USD +2.04%
Depreciation, Depletion and Amortization 15.4M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 75.5M USD +10.4%
Interest Expense 13.7M USD -30.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%