$FSS
FEDERAL SIGNAL CORP /DE/

2015 Q4 Form 10-Q Financial Statement

#000027750915000063 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $186.4M $179.7M $209.1M
YoY Change -10.86% -18.06% -4.78%
Cost Of Revenue $68.70M $125.0M $80.40M
YoY Change -14.55% -22.31% 48.07%
Gross Profit $55.30M $54.70M $57.60M
YoY Change -3.99% 1.11% 2.86%
Gross Profit Margin 29.67% 30.44% 27.55%
Selling, General & Admin $18.10M $29.50M $17.50M
YoY Change 3.43% -11.68% 33.59%
% of Gross Profit 32.73% 53.93% 30.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $1.400M $400.0K
YoY Change 700.0% -63.16% -33.33%
% of Gross Profit 5.79% 2.56% 0.69%
Operating Expenses $18.10M $29.50M $17.50M
YoY Change 3.43% -11.68% 33.59%
Operating Profit $37.20M $25.20M $40.10M
YoY Change -7.23% 1.2% -6.53%
Interest Expense -$600.0K $600.0K -$800.0K
YoY Change -25.0% -33.33% -33.33%
% of Operating Profit -1.61% 2.38% -2.0%
Other Income/Expense, Net $300.0K -$300.0K -$1.100M
YoY Change -127.27% 0.0% 450.0%
Pretax Income $23.00M $24.30M $25.20M
YoY Change -8.73% 2.53% 127.03%
Income Tax -$1.400M $8.500M -$3.500M
% Of Pretax Income -6.09% 34.98% -13.89%
Net Earnings $11.50M $18.80M $23.80M
YoY Change -51.68% 22.08% -12.18%
Net Earnings / Revenue 6.17% 10.46% 11.38%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.18 $0.30 $0.37
COMMON SHARES
Basic Shares Outstanding 62.15M shares 62.30M shares 62.59M shares
Diluted Shares Outstanding 63.30M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.00M $66.20M $24.10M
YoY Change 215.35% 127.49% 1.26%
Cash & Equivalents $76.00M $58.00M $24.10M
Short-Term Investments
Other Short-Term Assets $78.90M $4.300M $2.800M
YoY Change 2717.86% -67.42% -70.21%
Inventory $87.20M $124.7M $87.60M
Prepaid Expenses $15.10M $9.500M $9.200M
Receivables $73.00M $100.0M $73.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $315.1M $312.8M $270.7M
YoY Change 16.4% 10.41% 1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $45.00M $68.10M $52.70M
YoY Change -14.61% 0.0% -17.4%
Goodwill $231.6M $261.6M $235.2M
YoY Change -1.53% -2.82% -2.0%
Intangibles $200.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.90M $20.30M $100.1M
YoY Change -33.17% -33.88% 140.05%
Total Long-Term Assets $351.4M $350.0M $388.0M
YoY Change -9.43% -4.89% 2.29%
TOTAL ASSETS
Total Short-Term Assets $315.1M $312.8M $270.7M
Total Long-Term Assets $351.4M $350.0M $388.0M
Total Assets $666.5M $662.8M $658.7M
YoY Change 1.18% 1.77% 2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.00M $49.10M $41.70M
YoY Change -8.87% -8.57% -17.43%
Accrued Expenses $50.20M $59.30M $58.30M
YoY Change -13.89% -7.78% -4.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $6.100M $5.800M
YoY Change -100.0% -18.67% -17.14%
Total Short-Term Liabilities $117.2M $129.4M $139.1M
YoY Change -15.74% -10.76% 4.9%
LONG-TERM LIABILITIES
Long-Term Debt $43.70M $40.50M $44.00M
YoY Change -0.68% -33.28% -48.05%
Other Long-Term Liabilities $16.90M $22.00M $16.00M
YoY Change 5.63% 31.74% -5.88%
Total Long-Term Liabilities $16.90M $22.00M $16.00M
YoY Change 5.63% 31.74% -5.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.2M $129.4M $139.1M
Total Long-Term Liabilities $16.90M $22.00M $16.00M
Total Liabilities $260.9M $263.6M $287.1M
YoY Change -9.13% -3.09% -2.28%
SHAREHOLDERS EQUITY
Retained Earnings $274.9M $267.7M $227.0M
YoY Change 21.1% 30.59% 34.4%
Common Stock $260.4M $257.2M $251.2M
YoY Change 3.66% 4.47% 4.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.90M $40.90M $27.10M
YoY Change 50.92% 74.04% 61.31%
Treasury Stock Shares 2.600M shares 2.600M shares 1.700M shares
Shareholders Equity $405.6M $399.2M $371.6M
YoY Change
Total Liabilities & Shareholders Equity $666.5M $662.8M $658.7M
YoY Change 1.18% 1.77% 2.16%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $11.50M $18.80M $23.80M
YoY Change -51.68% 22.08% -12.18%
Depreciation, Depletion And Amortization $3.200M $1.400M $400.0K
YoY Change 700.0% -63.16% -33.33%
Cash From Operating Activities $29.30M $40.50M $28.00M
YoY Change 4.64% 93.78% -34.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$2.100M -$400.0K
YoY Change 375.0% -46.15% -119.05%
Acquisitions
YoY Change
Other Investing Activities -$6.300M $3.000M -$5.200M
YoY Change 21.15% 1400.0% -28.77%
Cash From Investing Activities -$8.200M $900.0K -$5.600M
YoY Change 46.43% -124.32% 7.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.600M
YoY Change 64.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -10.60M -21.10M
YoY Change -71.56% -9.4% -40.06%
NET CHANGE
Cash From Operating Activities 29.30M 40.50M 28.00M
Cash From Investing Activities -8.200M 900.0K -5.600M
Cash From Financing Activities -6.000M -10.60M -21.10M
Net Change In Cash 15.10M 30.80M 1.300M
YoY Change 1061.54% 460.0% -40.91%
FREE CASH FLOW
Cash From Operating Activities $29.30M $40.50M $28.00M
Capital Expenditures -$1.900M -$2.100M -$400.0K
Free Cash Flow $31.20M $42.60M $28.40M
YoY Change 9.86% 71.77% -29.88%

Facts In Submission

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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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