$FSS
FEDERAL SIGNAL CORP /DE/

2014 Q2 Form 10-Q Financial Statement

#000027750914000058 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $234.6M $219.6M $222.6M
YoY Change 5.39% 0.87% 8.9%
Cost Of Revenue $175.7M $54.30M $170.8M
YoY Change 2.87% -67.68% 10.05%
Gross Profit $54.40M $56.00M $51.80M
YoY Change 5.02% 12.68% 5.28%
Gross Profit Margin 23.19% 25.5% 23.27%
Selling, General & Admin $34.90M $13.10M $34.20M
YoY Change 2.05% -63.71% 2.09%
% of Gross Profit 64.15% 23.39% 66.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $600.0K $3.500M
YoY Change 5.71% -83.33% 2.94%
% of Gross Profit 6.8% 1.07% 6.76%
Operating Expenses $34.90M $13.10M $34.20M
YoY Change 2.05% -63.2% 2.09%
Operating Profit $23.90M $42.90M $18.20M
YoY Change 31.32% 204.26% 15.19%
Interest Expense $900.0K -$1.200M $1.700M
YoY Change -47.06% -78.95% -68.52%
% of Operating Profit 3.77% -2.8% 9.34%
Other Income/Expense, Net -$300.0K -$200.0K -$100.0K
YoY Change 200.0% -60.0% -80.0%
Pretax Income $22.70M $11.10M $16.40M
YoY Change 38.41% 63.24% 65.66%
Income Tax $5.700M -$7.900M -$101.4M
% Of Pretax Income 25.11% -71.17% -618.29%
Net Earnings $17.10M $27.10M $117.5M
YoY Change -85.45% 464.58% -812.12%
Net Earnings / Revenue 7.29% 12.34% 52.79%
Basic Earnings Per Share $0.27 $1.88
Diluted Earnings Per Share $0.27 $0.42 $1.87
COMMON SHARES
Basic Shares Outstanding 62.80M shares 62.67M shares 62.50M shares
Diluted Shares Outstanding 63.80M shares 62.90M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.20M $23.80M $13.10M
YoY Change 84.73% -19.87% 27.18%
Cash & Equivalents $24.20M $13.60M $13.10M
Short-Term Investments
Other Short-Term Assets $12.10M $9.400M $11.90M
YoY Change 1.68% 84.31% -91.83%
Inventory $124.3M $109.8M $112.2M
Prepaid Expenses $14.50M $12.60M $12.50M
Receivables $105.0M $95.60M $105.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $281.7M $265.5M $258.4M
YoY Change 9.02% -0.64% -32.39%
LONG-TERM ASSETS
Property, Plant & Equipment $68.50M $63.80M $60.30M
YoY Change 13.6% 7.59% 3.79%
Goodwill $273.6M $240.0M $270.5M
YoY Change 1.15% -11.86%
Intangibles $600.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.70M $41.70M $60.20M
YoY Change -42.36% 204.38% 568.89%
Total Long-Term Assets $376.8M $379.3M $391.6M
YoY Change -3.78% 9.62% 15.82%
TOTAL ASSETS
Total Short-Term Assets $281.7M $265.5M $258.4M
Total Long-Term Assets $376.8M $379.3M $391.6M
Total Assets $658.5M $644.8M $650.0M
YoY Change 1.31% 5.15% -9.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.70M $50.50M $47.20M
YoY Change 24.36% -3.81% -11.11%
Accrued Expenses $57.30M $61.10M $50.20M
YoY Change 14.14% 3.74% 178.89%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $7.500M $7.000M $6.100M
YoY Change 22.95% 66.67% -44.04%
Total Short-Term Liabilities $149.5M $132.6M $126.1M
YoY Change 18.56% -11.36% -30.68%
LONG-TERM LIABILITIES
Long-Term Debt $62.60M $84.70M $137.6M
YoY Change -54.51% -44.57% -37.99%
Other Long-Term Liabilities $16.70M $17.00M $16.70M
YoY Change 0.0% 0.0% -84.89%
Total Long-Term Liabilities $16.70M $17.00M $16.70M
YoY Change 0.0% 0.0% -94.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.5M $132.6M $126.1M
Total Long-Term Liabilities $16.70M $17.00M $16.70M
Total Liabilities $283.0M $293.8M $382.3M
YoY Change -25.97% -36.99% -30.69%
SHAREHOLDERS EQUITY
Retained Earnings $191.5M $168.9M $125.8M
YoY Change 52.23% 1797.75%
Common Stock $244.4M $240.8M $237.2M
YoY Change 3.04% 2.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.10M $16.80M $16.60M
YoY Change 21.08% 2.44%
Treasury Stock Shares 1.300M shares 1.000M shares 1.000M shares
Shareholders Equity $375.5M $351.0M $267.7M
YoY Change
Total Liabilities & Shareholders Equity $658.5M $644.8M $650.0M
YoY Change 1.31% 5.15% -9.76%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $17.10M $27.10M $117.5M
YoY Change -85.45% 464.58% -812.12%
Depreciation, Depletion And Amortization $3.700M $600.0K $3.500M
YoY Change 5.71% -83.33% 2.94%
Cash From Operating Activities $30.60M $42.60M $20.80M
YoY Change 47.12% 67.06% -770.97%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M $2.100M -$5.100M
YoY Change 1.96% -155.26% 142.86%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$7.300M $300.0K
YoY Change -66.67% -830.0% -72.73%
Cash From Investing Activities -$5.100M -$5.200M -$4.800M
YoY Change 6.25% 85.71% 380.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.300M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.40M -35.20M -15.80M
YoY Change 10.13% 1576.19% -1315.38%
NET CHANGE
Cash From Operating Activities 30.60M 42.60M 20.80M
Cash From Investing Activities -5.100M -5.200M -4.800M
Cash From Financing Activities -17.40M -35.20M -15.80M
Net Change In Cash 8.100M 2.200M 200.0K
YoY Change 3950.0% -89.32% -107.14%
FREE CASH FLOW
Cash From Operating Activities $30.60M $42.60M $20.80M
Capital Expenditures -$5.200M $2.100M -$5.100M
Free Cash Flow $35.80M $40.50M $25.90M
YoY Change 38.22% 38.23% -2690.0%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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TreasuryStockShares
1000000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1300000 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
232475 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16800000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
20100000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1500000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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 management to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as disclosure of contingent assets and liabilities, at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. 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 those 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 </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62400000 shares
fss Debt Agreement Termination Costs
DebtAgreementTerminationCosts
8700000 USD
fss Debt Settlement Costs
DebtSettlementCosts
0 USD
CY2013Q2 fss Debt Settlement Costs
DebtSettlementCosts
0 USD
fss Debt Settlement Costs
DebtSettlementCosts
8700000 USD
CY2014Q2 fss Debt Settlement Costs
DebtSettlementCosts
0 USD
CY2013Q4 fss Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
5100000 USD
CY2014Q2 fss Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
8200000 USD
fss Deferredfinancingcosts
Deferredfinancingcosts
200000 USD
fss Deferredfinancingcosts
Deferredfinancingcosts
4800000 USD
CY2014Q2 fss Escrow Balance Subsequent Release
EscrowBalanceSubsequentRelease
7000000 USD
CY2014Q2 fss Escrow Deposit Subsequent Claim Madyby Buyer
EscrowDepositSubsequentClaimMadybyBuyer
800000 USD
fss Escrow Identified For General Representations And Warranties Period
EscrowIdentifiedForGeneralRepresentationsAndWarrantiesPeriod
P18M
CY2014Q2 fss Line Of Credit Facility Covenant Terms Leverage Ratio Maximum
LineOfCreditFacilityCovenantTermsLeverageRatioMaximum
3.25
fss Line Of Credit Facility Early Repayment Penalty
LineOfCreditFacilityEarlyRepaymentPenalty
4200000 USD
CY2013Q4 fss Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
92100000 USD
CY2014Q2 fss Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
70500000 USD
CY2012Q4 fss Loss Contingency Number Of Plaintiffs Dismissed
LossContingencyNumberOfPlaintiffsDismissed
2 plaintiff
fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
1900000 USD
fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
3700000 USD
CY2014Q2 fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
900000 USD
CY2013Q2 fss Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
2100000 USD
fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
500000 USD
fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
-200000 USD
CY2014Q2 fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
-200000 USD
CY2013Q2 fss Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Before Reclassifications
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesBeforeReclassifications
1100000 USD
fss Percentage Of Debt Instrument Principal Outstanding
PercentageOfDebtInstrumentPrincipalOutstanding
0.0275
fss Remaining General Escrow Fund To Be Held Period
RemainingGeneralEscrowFundToBeHeldPeriod
P36M
CY2013Q2 fss Valuation Allowance Deferred Tax Asset Release Allowed
ValuationAllowanceDeferredTaxAssetReleaseAllowed
102400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000277509
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62751181 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FEDERAL SIGNAL CORP /DE/
dei Trading Symbol
TradingSymbol
FSS

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