$FSS
FEDERAL SIGNAL CORP /DE/

2013 Q1 Form 10-Q Financial Statement

#000119312513200698 Filed on May 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $199.8M $196.1M
YoY Change 1.89% 30.47%
Cost Of Revenue $153.0M $150.8M
YoY Change 1.46% 28.78%
Gross Profit $46.80M $45.30M
YoY Change 3.31% 36.04%
Gross Profit Margin 23.42% 23.1%
Selling, General & Admin $34.70M $34.10M
YoY Change 1.76% 11.07%
% of Gross Profit 74.15% 75.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.400M $3.200M
YoY Change 6.25% -44.83%
% of Gross Profit 7.26% 7.06%
Operating Expenses $34.70M $34.10M
YoY Change 1.76% 11.07%
Operating Profit $12.10M $10.30M
YoY Change 17.48% 296.15%
Interest Expense $4.500M $5.100M
YoY Change -11.76% -254.55%
% of Operating Profit 37.19% 49.51%
Other Income/Expense, Net $200.0K $200.0K
YoY Change 0.0% -200.0%
Pretax Income -$900.0K $3.800M
YoY Change -123.68% -480.0%
Income Tax $200.0K $700.0K
% Of Pretax Income 18.42%
Net Earnings -$600.0K -$1.100M
YoY Change -45.45% -81.03%
Net Earnings / Revenue -0.3% -0.56%
Basic Earnings Per Share -$0.01 -$0.02
Diluted Earnings Per Share -$0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 62.40M shares 62.20M shares
Diluted Shares Outstanding 62.40M shares 62.20M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.80M $13.40M
YoY Change -4.48% 5.51%
Cash & Equivalents $12.80M $13.40M
Short-Term Investments
Other Short-Term Assets $12.00M $26.50M
YoY Change -54.72% 35.2%
Inventory $125.8M $126.5M
Prepaid Expenses $13.00M
Receivables $104.4M $127.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $268.9M $293.4M
YoY Change -8.35% 8.51%
LONG-TERM ASSETS
Property, Plant & Equipment $58.60M $62.60M
YoY Change -6.39% -2.8%
Goodwill $270.1M
YoY Change
Intangibles $600.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.600M $10.20M
YoY Change -64.71% 61.9%
Total Long-Term Assets $332.9M $438.3M
YoY Change -24.05% -6.92%
TOTAL ASSETS
Total Short-Term Assets $268.9M $293.4M
Total Long-Term Assets $332.9M $438.3M
Total Assets $601.8M $731.7M
YoY Change -17.75% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.90M $62.40M
YoY Change -13.62% 20.93%
Accrued Expenses $49.70M $18.90M
YoY Change 162.96% 18.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.800M
YoY Change -100.0% -78.29%
Long-Term Debt Due $5.600M $5.600M
YoY Change 0.0% -87.5%
Total Short-Term Liabilities $141.7M $159.2M
YoY Change -10.99% -14.64%
LONG-TERM LIABILITIES
Long-Term Debt $154.5M $227.2M
YoY Change -32.0% 23.14%
Other Long-Term Liabilities $17.10M $117.5M
YoY Change -85.45% 26.89%
Total Long-Term Liabilities $17.10M $344.7M
YoY Change -95.04% 24.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.7M $159.2M
Total Long-Term Liabilities $17.10M $344.7M
Total Liabilities $457.9M $551.1M
YoY Change -16.91% 6.8%
SHAREHOLDERS EQUITY
Retained Earnings $8.300M
YoY Change
Common Stock $235.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.40M
YoY Change
Treasury Stock Shares 1.000M shares
Shareholders Equity $143.9M $180.6M
YoY Change
Total Liabilities & Shareholders Equity $601.8M $731.7M
YoY Change -17.75% -1.3%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$600.0K -$1.100M
YoY Change -45.45% -81.03%
Depreciation, Depletion And Amortization $3.400M $3.200M
YoY Change 6.25% -44.83%
Cash From Operating Activities -$14.90M $2.600M
YoY Change -673.08% -114.29%
INVESTING ACTIVITIES
Capital Expenditures $4.400M $3.400M
YoY Change 29.41% -179.07%
Acquisitions
YoY Change
Other Investing Activities $2.200M -$1.600M
YoY Change -237.5% -500.0%
Cash From Investing Activities -$2.200M -$5.000M
YoY Change -56.0% 28.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $149.2M $33.50M
YoY Change 345.37%
Cash From Financing Activities $1.000M 6.000M
YoY Change -83.33% -122.9%
NET CHANGE
Cash From Operating Activities -$14.90M 2.600M
Cash From Investing Activities -$2.200M -5.000M
Cash From Financing Activities $1.000M 6.000M
Net Change In Cash -$16.10M 3.600M
YoY Change -547.22% -107.45%
FREE CASH FLOW
Cash From Operating Activities -$14.90M $2.600M
Capital Expenditures $4.400M $3.400M
Free Cash Flow -$19.30M -$800.0K
YoY Change 2312.5% -94.24%

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2 Plaintiff
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P36M
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4200000
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2200000

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