$FSS
FEDERAL SIGNAL CORP /DE/

2015 Q2 Form 10-Q Financial Statement

#000027750915000055 Filed on July 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $205.4M $234.6M
YoY Change -12.45% 5.39%
Cost Of Revenue $144.7M $175.7M
YoY Change -17.64% 2.87%
Gross Profit $60.70M $54.40M
YoY Change 11.58% 5.02%
Gross Profit Margin 29.55% 23.19%
Selling, General & Admin $31.10M $34.90M
YoY Change -10.89% 2.05%
% of Gross Profit 51.24% 64.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $3.700M
YoY Change 5.41% 5.71%
% of Gross Profit 6.43% 6.8%
Operating Expenses $31.10M $34.90M
YoY Change -10.89% 2.05%
Operating Profit $29.20M $23.90M
YoY Change 22.18% 31.32%
Interest Expense $600.0K $900.0K
YoY Change -33.33% -47.06%
% of Operating Profit 2.05% 3.77%
Other Income/Expense, Net $0.00 -$300.0K
YoY Change -100.0% 200.0%
Pretax Income $28.60M $22.70M
YoY Change 25.99% 38.41%
Income Tax $10.40M $5.700M
% Of Pretax Income 36.36% 25.11%
Net Earnings $18.30M $17.10M
YoY Change 7.02% -85.45%
Net Earnings / Revenue 8.91% 7.29%
Basic Earnings Per Share $0.29 $0.27
Diluted Earnings Per Share $0.29 $0.27
COMMON SHARES
Basic Shares Outstanding 62.60M shares 62.80M shares
Diluted Shares Outstanding 63.60M shares 63.80M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $24.20M
YoY Change 48.35% 84.73%
Cash & Equivalents $33.40M $24.20M
Short-Term Investments
Other Short-Term Assets $7.200M $12.10M
YoY Change -40.5% 1.68%
Inventory $120.1M $124.3M
Prepaid Expenses $10.70M $14.50M
Receivables $119.8M $105.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $306.7M $281.7M
YoY Change 8.87% 9.02%
LONG-TERM ASSETS
Property, Plant & Equipment $68.20M $68.50M
YoY Change -0.44% 13.6%
Goodwill $262.4M $273.6M
YoY Change -4.09% 1.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.40M $34.70M
YoY Change -32.56% -42.36%
Total Long-Term Assets $354.0M $376.8M
YoY Change -6.05% -3.78%
TOTAL ASSETS
Total Short-Term Assets $306.7M $281.7M
Total Long-Term Assets $354.0M $376.8M
Total Assets $660.7M $658.5M
YoY Change 0.33% 1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.40M $58.70M
YoY Change -15.84% 24.36%
Accrued Expenses $55.20M $57.30M
YoY Change -3.66% 14.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.000M
YoY Change -100.0%
Long-Term Debt Due $5.800M $7.500M
YoY Change -22.67% 22.95%
Total Short-Term Liabilities $131.8M $149.5M
YoY Change -11.84% 18.56%
LONG-TERM LIABILITIES
Long-Term Debt $42.40M $62.60M
YoY Change -32.27% -54.51%
Other Long-Term Liabilities $21.60M $16.70M
YoY Change 29.34% 0.0%
Total Long-Term Liabilities $21.60M $16.70M
YoY Change 29.34% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.8M $149.5M
Total Long-Term Liabilities $21.60M $16.70M
Total Liabilities $272.7M $283.0M
YoY Change -3.64% -25.97%
SHAREHOLDERS EQUITY
Retained Earnings $252.7M $191.5M
YoY Change 31.96% 52.23%
Common Stock $254.9M $244.4M
YoY Change 4.3% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $20.10M
YoY Change 74.13% 21.08%
Treasury Stock Shares 2.200M shares 1.300M shares
Shareholders Equity $388.0M $375.5M
YoY Change
Total Liabilities & Shareholders Equity $660.7M $658.5M
YoY Change 0.33% 1.31%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $18.30M $17.10M
YoY Change 7.02% -85.45%
Depreciation, Depletion And Amortization $3.900M $3.700M
YoY Change 5.41% 5.71%
Cash From Operating Activities $24.10M $30.60M
YoY Change -21.24% 47.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$5.200M
YoY Change -46.15% 1.96%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% -66.67%
Cash From Investing Activities -$2.700M -$5.100M
YoY Change -47.06% 6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.400M $3.300M
YoY Change -57.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.400M -17.40M
YoY Change -45.98% 10.13%
NET CHANGE
Cash From Operating Activities 24.10M 30.60M
Cash From Investing Activities -2.700M -5.100M
Cash From Financing Activities -9.400M -17.40M
Net Change In Cash 12.00M 8.100M
YoY Change 48.15% 3950.0%
FREE CASH FLOW
Cash From Operating Activities $24.10M $30.60M
Capital Expenditures -$2.800M -$5.200M
Free Cash Flow $26.90M $35.80M
YoY Change -24.86% 38.22%

Facts In Submission

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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 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>

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