$FSS
FEDERAL SIGNAL CORP /DE/

2013 Q4 Form 10-Q Financial Statement

#000027750913000006 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $219.6M $209.3M $217.7M
YoY Change 0.87% 13.14% 11.64%
Cost Of Revenue $54.30M $158.8M $168.0M
YoY Change -67.68% 13.92% 12.6%
Gross Profit $56.00M $50.50M $49.70M
YoY Change 12.68% 10.75% 8.75%
Gross Profit Margin 25.5% 24.13% 22.83%
Selling, General & Admin $13.10M $31.70M $36.10M
YoY Change -63.71% -4.52% 5.56%
% of Gross Profit 23.39% 62.77% 72.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $3.500M $3.600M
YoY Change -83.33% 16.67% 5.88%
% of Gross Profit 1.07% 6.93% 7.24%
Operating Expenses $13.10M $31.70M $35.60M
YoY Change -63.2% -4.52% 4.09%
Operating Profit $42.90M $18.80M $14.10M
YoY Change 204.26% 51.61% 22.61%
Interest Expense -$1.200M $1.500M -$5.700M
YoY Change -78.95% -71.15% 23.91%
% of Operating Profit -2.8% 7.98% -40.43%
Other Income/Expense, Net -$200.0K $0.00 -$500.0K
YoY Change -60.0% -100.0% -266.67%
Pretax Income $11.10M $17.30M $6.800M
YoY Change 63.24% 220.37% -6.85%
Income Tax -$7.900M $500.0K $1.900M
% Of Pretax Income -71.17% 2.89% 27.94%
Net Earnings $27.10M $16.00M $4.800M
YoY Change 464.58% -208.84% -131.58%
Net Earnings / Revenue 12.34% 7.64% 2.2%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.42 $0.25 $0.08
COMMON SHARES
Basic Shares Outstanding 62.67M shares 62.60M shares
Diluted Shares Outstanding 63.20M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.80M $20.90M $29.70M
YoY Change -19.87% 129.67% 212.63%
Cash & Equivalents $13.60M $20.90M $29.70M
Short-Term Investments
Other Short-Term Assets $9.400M $12.00M $5.100M
YoY Change 84.31% -48.94% -8.93%
Inventory $109.8M $111.3M $119.9M
Prepaid Expenses $12.60M $11.80M $13.80M
Receivables $95.60M $108.2M $96.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $265.5M $266.0M $267.2M
YoY Change -0.64% 1.72% -2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $63.80M $61.10M $59.30M
YoY Change 7.59% 3.91% -1.17%
Goodwill $240.0M $273.1M $272.3M
YoY Change -11.86% 0.0%
Intangibles $600.0K $700.0K
YoY Change -61.11%
Long-Term Investments
YoY Change
Other Assets $41.70M $56.00M $13.70M
YoY Change 204.38% 275.84% -86.22%
Total Long-Term Assets $379.3M $390.8M $346.0M
YoY Change 9.62% 13.05% -19.87%
TOTAL ASSETS
Total Short-Term Assets $265.5M $266.0M $267.2M
Total Long-Term Assets $379.3M $390.8M $346.0M
Total Assets $644.8M $656.8M $613.2M
YoY Change 5.15% 8.17% -13.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.50M $48.80M $52.50M
YoY Change -3.81% -4.13% 6.06%
Accrued Expenses $61.10M $58.40M $58.90M
YoY Change 3.74% 176.78% 19.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0% -96.67%
Long-Term Debt Due $7.000M $6.100M $4.200M
YoY Change 66.67% 0.0% 4100.0%
Total Short-Term Liabilities $132.6M $127.9M $149.6M
YoY Change -11.36% -15.35% -1.58%
LONG-TERM LIABILITIES
Long-Term Debt $84.70M $121.0M $152.8M
YoY Change -44.57% -20.29% -28.3%
Other Long-Term Liabilities $17.00M $16.80M $17.00M
YoY Change 0.0% -83.82% 17.24%
Total Long-Term Liabilities $17.00M $16.80M $17.00M
YoY Change 0.0% -93.43% 17.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.6M $127.9M $149.6M
Total Long-Term Liabilities $17.00M $16.80M $17.00M
Total Liabilities $293.8M $366.6M $466.3M
YoY Change -36.99% -18.3% -12.35%
SHAREHOLDERS EQUITY
Retained Earnings $168.9M $141.8M $8.900M
YoY Change 1797.75% -75.55%
Common Stock $240.8M $238.9M $234.5M
YoY Change 2.69% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.80M $16.70M $16.40M
YoY Change 2.44% 1.86%
Treasury Stock Shares 1.000M shares 1.000M shares 1.000M shares
Shareholders Equity $351.0M $290.2M $146.9M
YoY Change
Total Liabilities & Shareholders Equity $644.8M $656.8M $613.2M
YoY Change 5.15% 8.17% -13.23%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $27.10M $16.00M $4.800M
YoY Change 464.58% -208.84% -131.58%
Depreciation, Depletion And Amortization $600.0K $3.500M $3.600M
YoY Change -83.33% 16.67% 5.88%
Cash From Operating Activities $42.60M $26.30M $25.50M
YoY Change 67.06% -1561.11% 750.0%
INVESTING ACTIVITIES
Capital Expenditures $2.100M -$4.200M -$3.800M
YoY Change -155.26% 13.51% 31.03%
Acquisitions
YoY Change
Other Investing Activities -$7.300M $500.0K $1.000M
YoY Change -830.0% -99.39% 42.86%
Cash From Investing Activities -$5.200M -$3.700M -$2.800M
YoY Change 85.71% -104.7% 27.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.20M -15.60M -2.100M
YoY Change 1576.19% -79.97% -58.82%
NET CHANGE
Cash From Operating Activities 42.60M 26.30M 25.50M
Cash From Investing Activities -5.200M -3.700M -2.800M
Cash From Financing Activities -35.20M -15.60M -2.100M
Net Change In Cash 2.200M 7.000M 20.60M
YoY Change -89.32% -800.0% -579.07%
FREE CASH FLOW
Cash From Operating Activities $42.60M $26.30M $25.50M
Capital Expenditures $2.100M -$4.200M -$3.800M
Free Cash Flow $40.50M $30.50M $29.30M
YoY Change 38.23% 1505.26% 396.61%

Facts In Submission

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8600000 USD
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5800000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Environmental Contingencies
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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100000 USD
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100000 USD
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9200000 USD
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84100000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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77000000 USD
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us-gaap Pension Expense
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11800000 USD
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50000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013Q3 us-gaap Product Warranty Accrual Classified Current
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us-gaap Product Warranty Expense
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6400000 USD
us-gaap Product Warranty Expense
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4600000 USD
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300000 USD
us-gaap Provision For Doubtful Accounts
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200000 USD
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200000 USD
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us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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19400000 USD
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CY2012Q3 us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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100800000 USD
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CY2013Q3 us-gaap Selling General And Administrative Expense
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31700000 USD
us-gaap Share Based Compensation
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2300000 USD
us-gaap Share Based Compensation
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2100000 USD
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300000 USD
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400000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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200000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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16400000 USD
CY2013Q3 us-gaap Treasury Stock Value
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16700000 USD
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3800000 USD
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300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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300000 USD
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3900000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3700000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses. Significant estimates and assumptions are used for, but are not limited to, revenue recognition, pension and other postretirement benefits, income tax contingency accruals and valuation allowances, workers&#8217; compensation and product warranty accruals, asset impairment, and litigation-related accruals. Actual results could differ from our estimates.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There have been no changes to the Company&#8217;s significant accounting policies as disclosed in the Company&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2012.</font></div></div>
CY2013Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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500000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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62500000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
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4500000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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3500000 USD
CY2012 fss Breakage Fees And Premium
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4200000 USD
CY2013Q1 fss Debt Agreement Termination Costs
DebtAgreementTerminationCosts
8700000 USD
CY2012Q3 fss Debt Settlement Costs
DebtSettlementCosts
1900000 USD
fss Debt Settlement Costs
DebtSettlementCosts
8700000 USD
fss Debt Settlement Costs
DebtSettlementCosts
3500000 USD
CY2013Q3 fss Debt Settlement Costs
DebtSettlementCosts
0 USD
CY2013Q3 fss Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
2400000 USD
CY2012Q4 fss Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
12500000 USD
fss Escrow Identified For General Representations And Warranties Period
EscrowIdentifiedForGeneralRepresentationsAndWarrantiesPeriod
P18M
CY2012Q3 fss Holding Period Of Purchase Proceed Held As Security
HoldingPeriodOfPurchaseProceedHeldAsSecurity
P48M
CY2013Q3 fss Line Of Credit Facility Covenant Terms Leverage Ratio Maximum
LineOfCreditFacilityCovenantTermsLeverageRatioMaximum
3.25
CY2013Q1 fss Line Of Credit Facility Early Repayment Penalty
LineOfCreditFacilityEarlyRepaymentPenalty
4200000 USD
CY2012Q4 fss Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
157500000 USD
CY2013Q3 fss Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
127500000 USD
CY2012Q4 fss Loss Contingency Number Of Plaintiffs Dismissed
LossContingencyNumberOfPlaintiffsDismissed
2 plaintiff
fss Numberof Patents
NumberofPatents
2 patent
fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
6800000 USD
CY2013Q3 fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
3100000 USD
fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
100000 USD
CY2013Q3 fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
-400000 USD
CY2013Q1 fss Percentage Of Debt Instrument Principal Outstanding
PercentageOfDebtInstrumentPrincipalOutstanding
0.0275
CY2012Q2 fss Pre Tax Gain On Sale Of Land
PreTaxGainOnSaleOfLand
400000 USD
fss Provisions To Expense
ProvisionsToExpense
4700000 USD
fss Provisions To Expense
ProvisionsToExpense
7200000 USD
CY2012 fss Reimbursements Received
ReimbursementsReceived
600000 USD
CY2013Q1 fss Reimbursements Received
ReimbursementsReceived
100000 USD
fss Remaining General Escrow Fund To Be Held Period
RemainingGeneralEscrowFundToBeHeldPeriod
P36M
fss Restructuring Charges Credits
RestructuringChargesCredits
-600000 USD
CY2013Q3 fss Restructuring Charges Credits
RestructuringChargesCredits
0 USD
CY2012Q3 fss Restructuring Charges Credits
RestructuringChargesCredits
0 USD
fss Restructuring Charges Credits
RestructuringChargesCredits
800000 USD
CY2013Q2 fss Valuation Allowance Deferred Tax Asset Release Allowed
ValuationAllowanceDeferredTaxAssetReleaseAllowed
-102400000 USD
fss Valuation Allowance Deferred Tax Asset Release Allowed
ValuationAllowanceDeferredTaxAssetReleaseAllowed
-3300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000277509
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62674392 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FEDERAL SIGNAL CORP /DE/
dei Trading Symbol
TradingSymbol
FSS

Files In Submission

Name View Source Status
0000277509-13-000006-index-headers.html Edgar Link pending
0000277509-13-000006-index.html Edgar Link pending
0000277509-13-000006.txt Edgar Link pending
0000277509-13-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fss-20130930.xml Edgar Link completed
fss-20130930.xsd Edgar Link pending
fss-20130930_cal.xml Edgar Link unprocessable
fss-20130930_def.xml Edgar Link unprocessable
fss-20130930_lab.xml Edgar Link unprocessable
fss-20130930_pre.xml Edgar Link unprocessable
fss-2013930x10q.htm Edgar Link pending
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