$FSS
FEDERAL SIGNAL CORP /DE/

2018 Q2 Form 10-Q Financial Statement

#000027750918000036 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $291.0M $224.4M
YoY Change 29.68% 30.24%
Cost Of Revenue $211.8M $169.7M
YoY Change 24.81% 33.31%
Gross Profit $79.20M $54.70M
YoY Change 44.79% 21.56%
Gross Profit Margin 27.22% 24.38%
Selling, General & Admin $40.70M $34.80M
YoY Change 16.95% 14.85%
% of Gross Profit 51.39% 63.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $6.600M
YoY Change 36.36% 57.14%
% of Gross Profit 11.36% 12.07%
Operating Expenses $40.70M $34.80M
YoY Change 16.95% 14.85%
Operating Profit $38.10M $18.80M
YoY Change 102.66% 31.47%
Interest Expense $2.500M $1.300M
YoY Change 92.31% 225.0%
% of Operating Profit 6.56% 6.91%
Other Income/Expense, Net -$400.0K $100.0K
YoY Change -500.0% -66.67%
Pretax Income $35.20M $17.60M
YoY Change 100.0% 23.94%
Income Tax $8.300M $6.100M
% Of Pretax Income 23.58% 34.66%
Net Earnings $26.90M $11.40M
YoY Change 135.96% 25.27%
Net Earnings / Revenue 9.24% 5.08%
Basic Earnings Per Share $0.45 $0.19
Diluted Earnings Per Share $0.44 $0.19
COMMON SHARES
Basic Shares Outstanding 59.90M shares 59.70M shares
Diluted Shares Outstanding 61.00M shares 60.30M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.00M $37.00M
YoY Change -2.7% -4.39%
Cash & Equivalents $36.00M $37.00M
Short-Term Investments
Other Short-Term Assets $10.10M $8.700M
YoY Change 16.09% -33.08%
Inventory $147.7M $139.7M
Prepaid Expenses $10.10M $8.700M
Receivables $131.2M $117.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $325.0M $302.9M
YoY Change 7.3% 19.39%
LONG-TERM ASSETS
Property, Plant & Equipment $61.00M $63.90M
YoY Change -4.54% -53.12%
Goodwill $376.0M $372.2M
YoY Change 1.02% 57.58%
Intangibles $147.4M $162.8M
YoY Change -9.46% 1234.43%
Long-Term Investments
YoY Change
Other Assets $12.60M $12.00M
YoY Change 5.0% -6.98%
Total Long-Term Assets $691.2M $694.7M
YoY Change -0.5% 74.72%
TOTAL ASSETS
Total Short-Term Assets $325.0M $302.9M
Total Long-Term Assets $691.2M $694.7M
Total Assets $1.016B $997.6M
YoY Change 1.86% 53.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.30M $66.70M
YoY Change -0.6% 63.08%
Accrued Expenses $75.50M $58.40M
YoY Change 29.28% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K
YoY Change 0.0% -50.0%
Total Short-Term Liabilities $151.2M $132.7M
YoY Change 13.94% 39.54%
LONG-TERM LIABILITIES
Long-Term Debt $247.8M $288.9M
YoY Change -14.23% 335.75%
Other Long-Term Liabilities $15.40M $27.00M
YoY Change -42.96% -3.57%
Total Long-Term Liabilities $15.40M $27.00M
YoY Change -42.96% -3.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.2M $132.7M
Total Long-Term Liabilities $15.40M $27.00M
Total Liabilities $523.8M $585.2M
YoY Change -10.49% 129.22%
SHAREHOLDERS EQUITY
Retained Earnings $377.4M $312.1M
YoY Change 20.92% 7.99%
Common Stock $279.0M $270.3M
YoY Change 3.22% 2.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.70M $84.50M
YoY Change 2.6% 10.31%
Treasury Stock Shares 6.100M shares 6.000M shares
Shareholders Equity $492.4M $412.4M
YoY Change
Total Liabilities & Shareholders Equity $1.016B $997.6M
YoY Change 1.86% 53.17%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $26.90M $11.40M
YoY Change 135.96% 25.27%
Depreciation, Depletion And Amortization $9.000M $6.600M
YoY Change 36.36% 57.14%
Cash From Operating Activities $27.50M $31.80M
YoY Change -13.52% 200.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$1.600M
YoY Change 150.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$269.1M
YoY Change -100.0% 196.69%
Cash From Investing Activities -$4.000M -$270.7M
YoY Change -98.52% 193.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.20M 218.6M
YoY Change -110.16% 402.53%
NET CHANGE
Cash From Operating Activities 27.50M 31.80M
Cash From Investing Activities -4.000M -270.7M
Cash From Financing Activities -22.20M 218.6M
Net Change In Cash 1.300M -20.30M
YoY Change -106.4% -46.86%
FREE CASH FLOW
Cash From Operating Activities $27.50M $31.80M
Capital Expenditures -$4.000M -$1.600M
Free Cash Flow $31.50M $33.40M
YoY Change -5.69% 173.77%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In circumstances where credit is extended, payment terms generally range from </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">120</font><font style="font-family:inherit;font-size:10pt;"> days and customer deposits may be required. </font></div></div>
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