$FSS
FEDERAL SIGNAL CORP /DE/

2018 Q4 Form 10-Q Financial Statement

#000027750918000042 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $279.4M $269.4M $248.7M
YoY Change 12.84% 8.32% 33.21%
Cost Of Revenue $207.4M $200.4M $187.4M
YoY Change 11.51% 6.94% 32.53%
Gross Profit $72.00M $69.00M $61.30M
YoY Change 16.88% 12.56% 35.32%
Gross Profit Margin 25.77% 25.61% 24.65%
Selling, General & Admin $38.40M $38.20M $38.20M
YoY Change -4.0% 0.0% 22.83%
% of Gross Profit 53.33% 55.36% 62.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400M $9.400M $9.000M
YoY Change 8.05% 4.44% 55.17%
% of Gross Profit 13.06% 13.62% 14.68%
Operating Expenses $38.40M $38.20M $38.20M
YoY Change -4.0% 0.0% 22.83%
Operating Profit $33.60M $30.40M $22.30M
YoY Change 55.56% 36.32% 65.19%
Interest Expense -$2.100M $2.200M $2.700M
YoY Change -22.22% -18.52% 350.0%
% of Operating Profit -6.25% 7.24% 12.11%
Other Income/Expense, Net -$100.0K $0.00 $400.0K
YoY Change -150.0% -100.0% 33.33%
Pretax Income $31.20M $28.20M $20.00M
YoY Change 151.61% 41.0% 51.52%
Income Tax -$1.000M $6.500M $7.500M
% Of Pretax Income -3.21% 23.05% 37.5%
Net Earnings $32.50M $21.70M $12.50M
YoY Change 6.91% 73.6% 47.06%
Net Earnings / Revenue 11.63% 8.05% 5.03%
Basic Earnings Per Share $0.36 $0.21
Diluted Earnings Per Share $0.53 $0.36 $0.21
COMMON SHARES
Basic Shares Outstanding 60.24M shares 60.00M shares 59.80M shares
Diluted Shares Outstanding 61.10M shares 60.60M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.40M $35.00M $28.20M
YoY Change -0.27% 24.11% -44.49%
Cash & Equivalents $37.40M $35.00M $28.20M
Short-Term Investments
Other Short-Term Assets $9.400M $8.000M $9.600M
YoY Change -13.76% -16.67% 45.45%
Inventory $157.3M $153.6M $143.9M
Prepaid Expenses $9.400M $8.000M $9.600M
Receivables $124.4M $117.8M $118.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $328.5M $314.4M $300.6M
YoY Change 8.13% 4.59% 15.26%
LONG-TERM ASSETS
Property, Plant & Equipment $62.00M $61.10M $63.20M
YoY Change 3.16% -3.32% -51.12%
Goodwill $375.1M $375.8M $371.4M
YoY Change -0.58% 1.18% 55.85%
Intangibles $143.1M $145.6M $161.1M
YoY Change -5.73% -9.62% 1434.29%
Long-Term Investments
YoY Change
Other Assets $18.50M $13.60M $12.10M
YoY Change 52.89% 12.4% 24.74%
Total Long-Term Assets $695.3M $694.9M $696.6M
YoY Change 0.99% -0.24% 79.63%
TOTAL ASSETS
Total Short-Term Assets $328.5M $314.4M $300.6M
Total Long-Term Assets $695.3M $694.9M $696.6M
Total Assets $1.024B $1.009B $997.2M
YoY Change 3.17% 1.21% 53.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.10M $66.00M $63.00M
YoY Change 28.35% 4.76% 67.11%
Accrued Expenses $82.20M $79.80M $55.70M
YoY Change 40.99% 43.27% 21.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $300.0K $200.0K
YoY Change -33.33% 50.0% -60.0%
Total Short-Term Liabilities $158.8M $155.1M $127.0M
YoY Change 35.61% 22.13% 38.19%
LONG-TERM LIABILITIES
Long-Term Debt $209.9M $221.9M $282.9M
YoY Change -24.33% -21.56% 334.56%
Other Long-Term Liabilities $15.90M $15.80M $27.80M
YoY Change -43.62% -43.17% -1.07%
Total Long-Term Liabilities $15.90M $15.80M $27.80M
YoY Change -43.62% -43.17% -1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.8M $155.1M $127.0M
Total Long-Term Liabilities $15.90M $15.80M $27.80M
Total Liabilities $493.7M $497.5M $572.0M
YoY Change -7.7% -13.02% 131.49%
SHAREHOLDERS EQUITY
Retained Earnings $432.5M $394.3M $320.4M
YoY Change 24.78% 23.06% 9.24%
Common Stock $283.4M $281.2M $271.7M
YoY Change 3.51% 3.5% 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.50M $87.10M $84.80M
YoY Change 2.79% 2.71% 9.7%
Treasury Stock Shares 6.200M shares 6.100M shares 6.000M shares
Shareholders Equity $530.1M $511.8M $425.2M
YoY Change
Total Liabilities & Shareholders Equity $1.024B $1.009B $997.2M
YoY Change 3.17% 1.21% 53.75%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $32.50M $21.70M $12.50M
YoY Change 6.91% 73.6% 47.06%
Depreciation, Depletion And Amortization $9.400M $9.400M $9.000M
YoY Change 8.05% 4.44% 55.17%
Cash From Operating Activities $21.00M $34.00M $6.100M
YoY Change -0.94% 457.38% -51.97%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$3.100M -$2.600M
YoY Change 48.15% 19.23% 116.67%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$100.0K $100.0K
YoY Change -200.0% -200.0% -98.33%
Cash From Investing Activities -$3.900M -$3.200M -$2.500M
YoY Change 39.29% 28.0% -152.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M -31.70M -13.00M
YoY Change 56.99% 143.85% 176.6%
NET CHANGE
Cash From Operating Activities 21.00M 34.00M 6.100M
Cash From Investing Activities -3.900M -3.200M -2.500M
Cash From Financing Activities -14.60M -31.70M -13.00M
Net Change In Cash 2.500M -900.0K -9.400M
YoY Change -72.53% -90.43% -173.44%
FREE CASH FLOW
Cash From Operating Activities $21.00M $34.00M $6.100M
Capital Expenditures -$4.000M -$3.100M -$2.600M
Free Cash Flow $25.00M $37.10M $8.700M
YoY Change 4.6% 326.44% -37.41%

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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