$FSS
FEDERAL SIGNAL CORP /DE/

2023 Q2 Form 10-Q Financial Statement

#000027750923000047 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $442.4M
YoY Change 20.64%
Cost Of Revenue $325.1M
YoY Change 17.41%
Gross Profit $117.3M
YoY Change 30.62%
Gross Profit Margin 26.51%
Selling, General & Admin $53.40M
YoY Change 26.84%
% of Gross Profit 45.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M
YoY Change 13.14%
% of Gross Profit 13.21%
Operating Expenses $53.40M
YoY Change 26.84%
Operating Profit $59.40M
YoY Change 28.57%
Interest Expense $5.600M
YoY Change 194.74%
% of Operating Profit 9.43%
Other Income/Expense, Net -$1.100M
YoY Change -466.67%
Pretax Income $52.70M
YoY Change 18.16%
Income Tax $12.40M
% Of Pretax Income 23.53%
Net Earnings $40.30M
YoY Change 20.3%
Net Earnings / Revenue 9.11%
Basic Earnings Per Share $0.66
Diluted Earnings Per Share $0.66
COMMON SHARES
Basic Shares Outstanding 60.89M shares
Diluted Shares Outstanding 61.40M shares

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M
YoY Change 56.41%
Cash & Equivalents $48.80M
Short-Term Investments
Other Short-Term Assets $24.40M
YoY Change 27.08%
Inventory $339.4M
Prepaid Expenses $24.40M
Receivables $193.4M
Other Receivables $0.00
Total Short-Term Assets $606.0M
YoY Change 26.28%
LONG-TERM ASSETS
Property, Plant & Equipment $189.1M
YoY Change 9.81%
Goodwill $475.4M
YoY Change 10.38%
Intangibles $216.7M
YoY Change 6.54%
Long-Term Investments
YoY Change
Other Assets $18.60M
YoY Change -3.63%
Total Long-Term Assets $1.055B
YoY Change 9.42%
TOTAL ASSETS
Total Short-Term Assets $606.0M
Total Long-Term Assets $1.055B
Total Assets $1.661B
YoY Change 15.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.70M
YoY Change 11.3%
Accrued Expenses $82.00M
YoY Change 5.81%
Deferred Revenue $26.60M
YoY Change 12.71%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.400M
YoY Change 242.86%
Total Short-Term Liabilities $198.4M
YoY Change 10.41%
LONG-TERM LIABILITIES
Long-Term Debt $406.1M
YoY Change 24.53%
Other Long-Term Liabilities $21.10M
YoY Change 51.8%
Total Long-Term Liabilities $21.10M
YoY Change 51.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.4M
Total Long-Term Liabilities $21.10M
Total Liabilities $736.8M
YoY Change 16.09%
SHAREHOLDERS EQUITY
Retained Earnings $838.3M
YoY Change 15.36%
Common Stock $350.8M
YoY Change 5.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.5M
YoY Change 8.99%
Treasury Stock Shares
Shareholders Equity $923.9M
YoY Change
Total Liabilities & Shareholders Equity $1.661B
YoY Change 15.02%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $40.30M
YoY Change 20.3%
Depreciation, Depletion And Amortization $15.50M
YoY Change 13.14%
Cash From Operating Activities $35.90M
YoY Change 133.12%
INVESTING ACTIVITIES
Capital Expenditures $9.700M
YoY Change -224.36%
Acquisitions
YoY Change
Other Investing Activities -$42.30M
YoY Change 984.62%
Cash From Investing Activities -$52.00M
YoY Change 344.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.10M
YoY Change -333.04%
NET CHANGE
Cash From Operating Activities 35.90M
Cash From Investing Activities -52.00M
Cash From Financing Activities 26.10M
Net Change In Cash 10.00M
YoY Change -233.33%
FREE CASH FLOW
Cash From Operating Activities $35.90M
Capital Expenditures $9.700M
Free Cash Flow $26.20M
YoY Change 12.93%

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FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2700000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
8500000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-500000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-200000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10500000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2700000 usd

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