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Last update at 2024-12-19T18:58:00Z
Axon Peer In Buy Range After Flashing This Telltale Signal
Tue 10 Dec 24, 09:00 PMSlowing Rates Of Return At Federal Signal (NYSE:FSS) Leave Little Room For Excitement
Sun 06 Oct 24, 12:31 PMHoneywell Rewards Shareholders With 5% Dividend Increase
Mon 30 Sep 24, 03:00 PMHere's Why Hold Strategy is Apt for Honeywell Stock Right Now
Fri 27 Sep 24, 11:52 AMHere's Why It is Worth Investing in Carlisle Stock Right Now
Wed 25 Sep 24, 12:41 PMHeavy Transportation Equipment Stocks Q2 Results: Benchmarking Federal Signal (NYSE:FSS)
Fri 20 Sep 24, 08:44 AMIs Now The Time To Look At Buying Federal Signal Corporation (NYSE:FSS)?
Thu 19 Sep 24, 03:05 PMIs Atlanta Braves Holdings, Inc. (BATRK) Stock Outpacing Its Conglomerates Peers This Year?
Thu 19 Sep 24, 01:40 PMHoneywell Partners With SAMSUNG E&A to Offer Carbon Capture Solution
Wed 18 Sep 24, 04:16 PMITT Boosts Product Portfolio With the Acquisition of kSARIA
Mon 16 Sep 24, 02:26 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 150.90M | 117.60M | 124.60M | 138.60M | 111.60M |
Minority interest | - | - | - | - | - |
Net income | 120.40M | 100.60M | 96.20M | 108.50M | 94.00M |
Selling general administrative | 171.70M | 159.50M | 158.00M | 173.20M | 159.10M |
Selling and marketing expenses | - | 10.50M | - | - | - |
Gross profit | 344.90M | 288.70M | 293.60M | 322.80M | 282.10M |
Reconciled depreciation | 54.70M | 50.40M | 44.80M | 41.50M | 36.40M |
Ebit | 160.80M | 130.70M | 131.40M | 147.10M | 122.40M |
Ebitda | 215.40M | 170.40M | 178.50M | 190.50M | 158.80M |
Depreciation and amortization | 54.60M | 39.70M | 47.10M | 43.40M | 36.40M |
Non operating income net other | 0.40M | 1.70M | -1.10000M | -0.60000M | -0.60000M |
Operating income | 160.80M | 130.70M | 131.40M | 147.10M | 121.50M |
Other operating expenses | 1274.50M | 1094.90M | 996.00M | 1071.70M | 966.50M |
Interest expense | 10.30M | 4.50M | 5.70M | 7.90M | 9.30M |
Tax provision | 30.50M | 17.00M | 28.50M | 30.20M | 17.90M |
Interest income | 10.30M | 4.50M | 5.70M | 7.90M | 9.30M |
Net interest income | -10.40000M | -4.50000M | -5.70000M | -7.90000M | -9.30000M |
Extraordinary items | 0.00000M | 0.00000M | 0.10M | 0.10M | 0.30M |
Non recurring | - | - | 1.30M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 30.50M | 17.00M | 28.50M | 30.20M | 17.90M |
Total revenue | 1434.80M | 1213.20M | 1130.80M | 1221.30M | 1089.50M |
Total operating expenses | 184.60M | 170.40M | 158.80M | 173.20M | 159.10M |
Cost of revenue | 1089.90M | 924.50M | 837.20M | 898.50M | 807.40M |
Total other income expense net | -9.90000M | -13.10000M | -6.80000M | -8.50000M | -2.10000M |
Discontinued operations | - | - | 0.10M | 0.10M | 0.30M |
Net income from continuing ops | 120.40M | 100.60M | 96.10M | 108.40M | 93.70M |
Net income applicable to common shares | 120.40M | 100.60M | 96.20M | 108.50M | 94.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1524.30M | 1366.10M | 1208.80M | 1165.50M | 1023.80M |
Intangible assets | 208.20M | 205.70M | 153.50M | 162.90M | 143.10M |
Earning assets | - | - | - | - | - |
Other current assets | 17.40M | 25.40M | 11.80M | 12.00M | 9.40M |
Total liab | 663.40M | 582.10M | 506.70M | 523.90M | 493.70M |
Total stockholder equity | 860.90M | 784.00M | 702.10M | 641.60M | 530.10M |
Deferred long term liab | 51.00M | 8.70M | 53.70M | 52.70M | 53.10M |
Other current liab | 74.30M | 74.30M | 75.10M | 83.50M | 82.40M |
Common stock | 69.50M | 68.90M | 67.80M | 66.90M | 66.40M |
Capital stock | 69.50M | 68.90M | 67.80M | 66.90M | 66.40M |
Retained earnings | 782.20M | 683.60M | 605.00M | 528.20M | 432.50M |
Other liab | 102.60M | 107.40M | 130.00M | 121.80M | 125.00M |
Good will | 453.40M | 432.20M | 394.20M | 388.80M | 375.10M |
Other assets | 18.20M | 17.10M | 256.00M | 17.30M | 16.50M |
Cash | 47.50M | 40.50M | 81.70M | 31.60M | 37.40M |
Cash and equivalents | 47.50M | 40.50M | 81.70M | 31.60M | 37.40M |
Total current liabilities | 180.50M | 170.40M | 148.40M | 160.20M | 158.80M |
Current deferred revenue | 25.40M | 21.90M | 13.30M | 11.50M | 10.10M |
Net debt | 340.90M | 273.20M | 152.00M | 210.50M | 172.70M |
Short term debt | 8.40M | 9.40M | 8.40M | 0.20M | 0.20M |
Short long term debt | 0.80M | - | - | 0.20M | 0.20M |
Short long term debt total | 388.40M | 313.70M | 233.70M | 242.10M | 210.10M |
Other stockholder equity | 93.20M | 105.70M | 121.00M | 135.60M | 128.50M |
Property plant equipment | 179.30M | 280.10M | 106.90M | 207.30M | 158.60M |
Total current assets | 531.40M | 431.00M | 405.50M | 360.70M | 328.50M |
Long term investments | - | - | - | 0.90M | 2.00M |
Net tangible assets | 407.50M | 146.10M | 307.90M | 89.90M | 11.90M |
Short term investments | - | - | - | - | - |
Net receivables | 173.80M | 136.00M | 127.00M | 134.20M | 124.40M |
Long term debt | 360.20M | 282.20M | 209.40M | 219.90M | 209.40M |
Inventory | 292.70M | 229.10M | 185.00M | 182.90M | 157.30M |
Accounts payable | 72.40M | 64.80M | 51.60M | 65.00M | 66.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -84.00000M | -74.20000M | -91.70000M | -89.10000M | -97.30000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 69.50M | 68.90M | 67.80M | 66.90M | 66.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 782.20M | 683.60M | 605.00M | 528.20M | 432.50M |
Treasury stock | -178.60000M | -151.00000M | -119.80000M | -93.00000M | -88.50000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 9.40M | 8.70M | 0.20M | 0.30M | 0.40M |
Deferred long term asset charges | - | - | - | 10.00M | 12.50M |
Non current assets total | 992.90M | 935.10M | 803.30M | 804.80M | 695.30M |
Capital lease obligations | 27.40M | 33.00M | 24.30M | 22.20M | 0.70M |
Long term debt total | 361.50M | 282.20M | 209.80M | 220.30M | 209.90M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -99.70000M | -168.70000M | -34.40000M | -84.40000M | -11.00000M |
Change to liabilities | 17.40M | 10.30M | -13.80000M | -7.60000M | 29.70M |
Total cashflows from investing activities | -99.70000M | -168.70000M | -34.40000M | -84.40000M | -11.00000M |
Net borrowings | 79.30M | 70.50M | -11.80000M | 6.40M | -62.10000M |
Total cash from financing activities | 35.50M | 26.40M | -53.40000M | -24.60000M | -81.20000M |
Change to operating activities | -26.90000M | -30.60000M | -12.60000M | -31.20000M | -22.10000M |
Net income | 120.40M | 100.60M | 96.20M | 108.50M | 94.00M |
Change in cash | 7.00M | -41.20000M | 50.10M | -5.80000M | -0.10000M |
Begin period cash flow | 40.50M | 81.70M | 31.60M | 37.40M | 37.50M |
End period cash flow | 47.50M | 40.50M | 81.70M | 31.60M | 37.40M |
Total cash from operating activities | 71.80M | 101.80M | 136.20M | 103.10M | 92.80M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 54.70M | 50.40M | 44.80M | 41.50M | 36.40M |
Other cashflows from investing activities | -46.70000M | 0.50M | -4.70000M | -49.00000M | 3.10M |
Dividends paid | -21.80000M | -22.00000M | -19.40000M | -19.30000M | 18.70M |
Change to inventory | -61.00000M | -24.20000M | 2.50M | -10.40000M | -22.60000M |
Change to account receivables | -38.00000M | 2.50M | 8.60M | -4.70000M | -7.90000M |
Sale purchase of stock | -22.30000M | -26.10000M | -22.80000M | -3.10000M | -1.70000M |
Other cashflows from financing activities | 81.50M | 74.50M | -11.20000M | -2.20000M | -60.80000M |
Change to netincome | 4.60M | 4.10M | 7.40M | 11.60M | -8.00000M |
Capital expenditures | 53.00M | 37.40M | 29.70M | 35.40M | 14.10M |
Change receivables | -38.00000M | 2.50M | 8.60M | -4.70000M | -7.90000M |
Cash flows other operating | -26.70000M | -24.70000M | -9.80000M | -36.10000M | -29.20000M |
Exchange rate changes | - | - | - | 0.10M | -0.70000M |
Cash and cash equivalents changes | 7.60M | -40.50000M | 48.40M | -5.80000M | -0.10000M |
Change in working capital | -108.30000M | -53.60000M | -12.40000M | -56.70000M | -31.10000M |
Stock based compensation | 10.20M | 7.60M | 8.40M | 8.80M | 7.60M |
Other non cash items | -1.00000M | 3.30M | -6.60000M | -2.30000M | -8.50000M |
Free cash flow | 18.80M | 64.40M | 106.50M | 67.70M | 78.70M |
Sector: Industrials Industry: Pollution & Treatment Controls
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FSS Federal Signal Corporation |
-0.02 0.02% | 92.52 | 31.78 | 26.60 | 2.77 | 4.82 | 2.98 | 18.68 |
VLTO Veralto Corporation |
0.49 0.48% | 101.72 | 25.02 | 23.26 | 3.63 | 17.44 | 4.06 | 17.09 |
UMICY Umicore SA ADR |
-0.05 1.98% | 2.47 | 12.18 | 13.89 | 0.29 | 1.66 | 0.36 | 8.26 |
UMICF Umicore SA |
- -% | 9.87 | 12.12 | 13.66 | 0.29 | 1.64 | 0.36 | 8.28 |
ZWS Zurn Elkay Water Solutions Corporation |
0.03 0.07% | 37.30 | 53.45 | 25.32 | 3.38 | 3.18 | 3.67 | 20.69 |
Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. It operates through two segments, Environmental Solutions Group, and Safety and Security Systems Group. The Environmental Solutions Group segment manufactures and supplies street sweepers, sewer cleaners, industrial vacuum loaders, safe-digging trucks, dump truck bodies, and trailers, as well as waterblasting, road-marking, line-removal, and metal extraction support equipment under the Elgin, Vactor, Guzzler, TRUVAC, WestechTM, Jetstream, Mark Rite Lines, Ox Bodies, Crysteel, J-Craft, Duraclass, Rugby, Travis, OSW, NTE, WTB, Ground Force, TowHaul, Bucks, and Switch-N-Go brands; and provides refuse and recycling collection vehicles, camera systems, ice resurfacing equipment, and snow-removal equipment through a dealer network or direct sales to service customers. This segment also engages in the sale of parts, service and repair, equipment rentals, and training. The Safety and Security Systems Group segment provides systems for community alerting, emergency vehicles, first responder interoperable communications, and industrial communications; public safety equipment, such as vehicle lightbars and sirens, industrial signaling equipment, public warning systems, and general alarm/public address systems under the Federal Signal, Federal Signal VAMA, and Victor brands. This segment sells products through wholesalers, distributors, independent manufacturer representatives, original equipment manufacturers, and direct sales force, as well as independent foreign distributors. Federal Signal Corporation was founded in 1901 and is based in Oak Brook, Illinois.
1415 West 22nd Street, Oak Brook, IL, United States, 60523
Name | Title | Year Born |
---|---|---|
Ms. Jennifer L. Sherman | Pres, CEO & Director | 1965 |
Mr. Mark D. Weber | Sr. VP & COO | 1958 |
Ms. Lauren B. Elting | VP, Corp. Controller & Chief Accounting Officer | 1982 |
Ms. Diane Bonina | VP, Gen. Counsel & Sec. | NA |
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