$FSS
FEDERAL SIGNAL CORP /DE/

2015 Q1 Form 10-Q Financial Statement

#000027750915000031 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $196.5M $209.1M $200.2M
YoY Change -1.85% -4.78% 0.2%
Cost Of Revenue $141.6M $80.40M $153.4M
YoY Change -7.69% 48.07% 0.26%
Gross Profit $54.90M $57.60M $42.60M
YoY Change 28.87% 2.86% -8.97%
Gross Profit Margin 27.94% 27.55% 21.28%
Selling, General & Admin $30.40M $17.50M $34.20M
YoY Change -11.11% 33.59% -1.44%
% of Gross Profit 55.37% 30.38% 80.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.000M $400.0K $3.600M
YoY Change -16.67% -33.33% 5.88%
% of Gross Profit 5.46% 0.69% 8.45%
Operating Expenses $30.40M $17.50M $34.20M
YoY Change -11.11% 33.59% -1.44%
Operating Profit $24.50M $40.10M $12.80M
YoY Change 91.41% -6.53% 5.79%
Interest Expense $600.0K -$800.0K $1.000M
YoY Change -40.0% -33.33% -77.78%
% of Operating Profit 2.45% -2.0% 7.81%
Other Income/Expense, Net -$1.200M -$1.100M $0.00
YoY Change 450.0% -100.0%
Pretax Income $22.70M $25.20M $11.80M
YoY Change 92.37% 127.03% -1411.11%
Income Tax $8.300M -$3.500M $4.200M
% Of Pretax Income 36.56% -13.89% 35.59%
Net Earnings $14.90M $23.80M $7.400M
YoY Change 101.35% -12.18% -1333.33%
Net Earnings / Revenue 7.58% 11.38% 3.7%
Basic Earnings Per Share $0.24 $0.12
Diluted Earnings Per Share $0.23 $0.37 $0.12
COMMON SHARES
Basic Shares Outstanding 62.70M shares 62.59M shares 62.80M shares
Diluted Shares Outstanding 63.70M shares 63.70M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.00M $24.10M $16.00M
YoY Change 43.75% 1.26% 25.0%
Cash & Equivalents $19.30M $24.10M $16.00M
Short-Term Investments
Other Short-Term Assets $3.900M $2.800M $12.60M
YoY Change -69.05% -70.21% 5.0%
Inventory $126.5M $87.60M $121.4M
Prepaid Expenses $11.20M $9.200M $11.50M
Receivables $112.2M $73.60M $107.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $291.6M $270.7M $271.1M
YoY Change 7.56% 1.96% 0.82%
LONG-TERM ASSETS
Property, Plant & Equipment $68.60M $52.70M $65.90M
YoY Change 4.1% -17.4% 12.46%
Goodwill $260.8M $235.2M $273.5M
YoY Change -4.64% -2.0% 1.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.00M $100.1M $41.10M
YoY Change -31.87% 140.05% 1041.67%
Total Long-Term Assets $357.4M $388.0M $380.5M
YoY Change -6.07% 2.29% 14.3%
TOTAL ASSETS
Total Short-Term Assets $291.6M $270.7M $271.1M
Total Long-Term Assets $357.4M $388.0M $380.5M
Total Assets $649.0M $658.7M $651.6M
YoY Change -0.4% 2.16% 8.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.10M $41.70M $54.50M
YoY Change 1.1% -17.43% 1.11%
Accrued Expenses $58.60M $58.30M $53.80M
YoY Change 8.92% -4.58% 8.25%
Deferred Revenue
YoY Change
Short-Term Debt $2.800M $0.00 $6.100M
YoY Change -54.1%
Long-Term Debt Due $5.800M $5.800M $7.000M
YoY Change -17.14% -17.14% 25.0%
Total Short-Term Liabilities $136.4M $139.1M $141.9M
YoY Change -3.88% 4.9% 0.14%
LONG-TERM LIABILITIES
Long-Term Debt $43.90M $44.00M $74.60M
YoY Change -41.15% -48.05% -51.72%
Other Long-Term Liabilities $21.40M $16.00M $17.60M
YoY Change 21.59% -5.88% 2.92%
Total Long-Term Liabilities $21.40M $16.00M $17.60M
YoY Change 21.59% -5.88% 2.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.4M $139.1M $141.9M
Total Long-Term Liabilities $21.40M $16.00M $17.60M
Total Liabilities $281.3M $287.1M $291.0M
YoY Change -3.33% -2.28% -36.45%
SHAREHOLDERS EQUITY
Retained Earnings $238.1M $227.0M $176.3M
YoY Change 35.05% 34.4% 2024.1%
Common Stock $252.4M $251.2M $242.2M
YoY Change 4.21% 4.32% 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.30M $27.10M $16.80M
YoY Change 98.21% 61.31% 2.44%
Treasury Stock Shares 2.100M shares 1.700M shares 1.000M shares
Shareholders Equity $367.7M $371.6M $360.6M
YoY Change
Total Liabilities & Shareholders Equity $649.0M $658.7M $651.6M
YoY Change -0.4% 2.16% 8.28%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $14.90M $23.80M $7.400M
YoY Change 101.35% -12.18% -1333.33%
Depreciation, Depletion And Amortization $3.000M $400.0K $3.600M
YoY Change -16.67% -33.33% 5.88%
Cash From Operating Activities $3.300M $28.00M -$7.200M
YoY Change -145.83% -34.27% -51.68%
INVESTING ACTIVITIES
Capital Expenditures $2.700M -$400.0K $4.200M
YoY Change -35.71% -119.05% -4.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.200M $7.000M
YoY Change -100.0% -28.77% 218.18%
Cash From Investing Activities -$2.800M -$5.600M $2.800M
YoY Change -200.0% 7.69% -227.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.600M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$7.000M -21.10M -$3.500M
YoY Change 100.0% -40.06% -450.0%
NET CHANGE
Cash From Operating Activities $3.300M 28.00M -$7.200M
Cash From Investing Activities -$2.800M -5.600M $2.800M
Cash From Financing Activities -$7.000M -21.10M -$3.500M
Net Change In Cash -$6.500M 1.300M -$7.900M
YoY Change -17.72% -40.91% -50.93%
FREE CASH FLOW
Cash From Operating Activities $3.300M $28.00M -$7.200M
Capital Expenditures $2.700M -$400.0K $4.200M
Free Cash Flow $600.0K $28.40M -$11.40M
YoY Change -105.26% -29.88% -40.93%

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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 consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (iii) 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, workers&#8217; compensation and product liability reserves, asset impairment, pension and other post-retirement benefit obligations, income tax contingency accruals and valuation allowances, 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, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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