NYSE:FSS
Federal Signal Corporation
- Stock
Last Close
93.65
30/08 20:00
Market Cap
5.19B
Beta: 1.08
Volume Today
400.06K
Avg: 363.61K
PE Ratio
32.70
PFCF: 46.96
Dividend Yield
0.50%
Payout:15.87%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160M - | 63.70M 60.19% | 63.50M 0.31% | 43.80M 31.02% | 61.60M 40.64% | 94M 52.60% | 108.50M 15.43% | 96.20M 11.34% | 100.60M 4.57% | 120.40M 19.68% | 157.40M 30.73% | |
depreciation and amortization | 14.20M - | 15M 5.63% | 12.30M 18% | 19.10M 55.28% | 30M 57.07% | 36.40M 21.33% | 41.50M 14.01% | 44.80M 7.95% | 50.40M 12.50% | 54.70M 8.53% | 60.40M 10.42% | |
deferred income tax | -112M - | 19.30M 117.23% | 25.90M 34.20% | 7.90M 69.50% | -14.90M 288.61% | -5.60M 62.42% | 3.30M 158.93% | 5.80M 75.76% | -6.50M 212.07% | -4.20M 35.38% | -300K 92.86% | |
stock based compensation | 4M - | 6.10M 52.50% | 6.80M 11.48% | 4.80M 29.41% | 4.60M 4.17% | 7.60M 65.22% | 8.80M 15.79% | 8.40M 4.55% | 7.60M 9.52% | 10.20M 34.21% | 13.10M 28.43% | |
change in working capital | 12.10M - | -21.90M 280.99% | -12.80M 41.55% | -39.50M 208.59% | -6.90M 82.53% | -31.10M 350.72% | -56.70M 82.32% | -12.40M 78.13% | -53.60M 332.26% | -108.30M 102.05% | -30.40M 71.93% | |
accounts receivables | 2.60M - | -16.60M 738.46% | -300K 98.19% | -8M 2,566.67% | -11.10M 38.75% | -7.90M 28.83% | -4.70M 40.51% | 8.60M 282.98% | 2.50M 70.93% | -38M 1,620% | -6.10M 83.95% | |
inventory | 10.50M - | -20M 290.48% | -3.30M 83.50% | -2.30M 30.30% | 9.40M 508.70% | -22.60M 340.43% | -10.40M 53.98% | 2.50M 124.04% | -24.20M 1,068% | -61M 152.07% | 9.80M 116.07% | |
accounts payables | -2.50M - | 1.90M 176% | -3.10M 263.16% | -13.90M 348.39% | -5.20M 62.59% | 15.60M 400% | -6.60M 142.31% | -13.90M 110.61% | 6.40M 146.04% | 8.30M 29.69% | -8.50M 202.41% | |
other working capital | 1.50M - | 12.80M 753.33% | -6.10M 147.66% | -15.30M 150.82% | -16.20M - | -35M 116.05% | -9.60M 72.57% | -38.30M 298.96% | -17.60M 54.05% | -25.60M 45.45% | ||
other non cash items | -3.50M - | -9.90M 182.86% | 1.50M 115.15% | -11.40M 860% | -1.60M 85.96% | -8.50M 431.25% | -2.30M 72.94% | -6.60M 186.96% | 3.30M 150% | -1M 130.30% | -5.80M 480% | |
net cash provided by operating activities | 74.80M - | 72.30M 3.34% | 97.20M 34.44% | 24.70M 74.59% | 72.80M 194.74% | 92.80M 27.47% | 103.10M 11.10% | 136.20M 32.10% | 101.80M 25.26% | 71.80M 29.47% | 194.40M 170.75% | |
investments in property plant and equipment | -17M - | -19.50M 14.71% | -9.60M 50.77% | -6.10M 36.46% | -8M 31.15% | -14.10M 76.25% | -35.40M 151.06% | -29.70M 16.10% | -37.40M 25.93% | -53M 41.71% | -30.30M 42.83% | |
acquisitions net | 7.40M - | -102.60M - | -269.20M 162.38% | 3M 101.11% | -49.60M 1,753.33% | -5.40M 89.11% | -131.80M 2,340.74% | -49.80M 62.22% | -55M 10.44% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.10M - | 500K 54.55% | -3.20M 740% | 91.90M 2,971.88% | -1M 101.09% | 100K 110.00% | 600K 500% | 700K 16.67% | 500K 28.57% | 3.10M 520% | 1.60M 48.39% | |
net cash used for investing activites | -15.90M - | -11.60M 27.04% | -12.80M 10.34% | -16.80M 31.25% | -278.20M 1,555.95% | -11M 96.05% | -84.40M 667.27% | -34.40M 59.24% | -168.70M 390.41% | -99.70M 40.90% | -83.70M 16.05% | |
debt repayment | -153.90M - | -41.60M 72.97% | -5.80M 86.06% | -43.40M 648.28% | -6.40M - | -11.80M 84.38% | -70.50M 497.46% | -1.90M 97.30% | -64.90M 3,315.79% | |||
common stock issued | 2.60M - | 2.60M 0% | 1M 61.54% | 66M 6,500% | 1.70M - | 600K 64.71% | 4.20M 600% | 200K 95.24% | 3.90M 1,850% | |||
common stock repurchased | -10.30M - | -13.80M 33.98% | -40.50M 193.48% | -2.90M 92.84% | -1.70M 41.38% | -3.10M 82.35% | -22.80M 635.48% | -26.10M 14.47% | -22.30M 14.56% | -5.50M 75.34% | ||
dividends paid | -5.60M - | -15.60M 178.57% | -16.90M 8.33% | -16.80M 0.59% | -18.70M 11.31% | -19.30M 3.21% | -19.40M 0.52% | -22M 13.40% | -21.80M 0.91% | -23.80M 9.17% | ||
other financing activites | 85.70M - | 1.20M 98.60% | 1.20M 0% | -1.60M 233.33% | 210.40M 13,250% | -60.80M 128.90% | 2.50M 104.11% | -9.10M 464.00% | 140.80M 1,647.25% | 81.30M 42.26% | -7.60M 109.35% | |
net cash used provided by financing activities | -65.60M - | -53.70M 18.14% | -33M 38.55% | -36.40M 10.30% | 190.70M 623.90% | -81.20M 142.58% | -24.60M 69.70% | -53.40M 117.07% | 26.40M 149.44% | 35.50M 34.47% | -97.90M 375.77% | |
effect of forex changes on cash | 800K - | -400K 150% | -800K 100% | -1.80M 125% | 1.50M 183.33% | -700K 146.67% | 100K 114.29% | 1.70M 1,600% | -700K 141.18% | -600K 14.29% | 700K 216.67% | |
net change in cash | -5.90M - | 6.60M 211.86% | 45.60M 590.91% | -30.30M 166.45% | -13.20M 56.44% | -100K 99.24% | -5.80M 5,700% | 50.10M 963.79% | -41.20M 182.24% | 7M 116.99% | 13.50M 92.86% | |
cash at beginning of period | 29.70M - | 23.80M 19.87% | 30.40M 27.73% | 81M 166.45% | 50.70M 37.41% | 37.50M 26.04% | 37.40M 0.27% | 31.60M 15.51% | 81.70M 158.54% | 40.50M 50.43% | 47.50M 17.28% | |
cash at end of period | 23.80M - | 30.40M 27.73% | 76M 150% | 50.70M 33.29% | 37.50M 26.04% | 37.40M 0.27% | 31.60M 15.51% | 81.70M 158.54% | 40.50M 50.43% | 47.50M 17.28% | 61M 28.42% | |
operating cash flow | 74.80M - | 72.30M 3.34% | 97.20M 34.44% | 24.70M 74.59% | 72.80M 194.74% | 92.80M 27.47% | 103.10M 11.10% | 136.20M 32.10% | 101.80M 25.26% | 71.80M 29.47% | 194.40M 170.75% | |
capital expenditure | -17M - | -19.50M 14.71% | -9.60M 50.77% | -6.10M 36.46% | -8M 31.15% | -14.10M 76.25% | -35.40M 151.06% | -29.70M 16.10% | -37.40M 25.93% | -53M 41.71% | -30.30M 42.83% | |
free cash flow | 57.80M - | 52.80M 8.65% | 87.60M 65.91% | 18.60M 78.77% | 64.80M 248.39% | 78.70M 21.45% | 67.70M 13.98% | 106.50M 57.31% | 64.40M 39.53% | 18.80M 70.81% | 164.10M 772.87% |
All numbers in USD (except ratios and percentages)