$FSS
FEDERAL SIGNAL CORP /DE/

2013 Q2 Form 10-Q Financial Statement

#000119312513328626 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $222.6M $204.4M
YoY Change 8.9% 16.4%
Cost Of Revenue $170.8M $155.2M
YoY Change 10.05% 14.37%
Gross Profit $51.80M $49.20M
YoY Change 5.28% 23.31%
Gross Profit Margin 23.27% 24.07%
Selling, General & Admin $34.20M $33.50M
YoY Change 2.09% 14.33%
% of Gross Profit 66.02% 68.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.400M
YoY Change 2.94% 385.71%
% of Gross Profit 6.76% 6.91%
Operating Expenses $34.20M $33.50M
YoY Change 2.09% 14.33%
Operating Profit $18.20M $15.80M
YoY Change 15.19% 49.06%
Interest Expense $1.700M $5.400M
YoY Change -68.52% -235.0%
% of Operating Profit 9.34% 34.18%
Other Income/Expense, Net -$100.0K -$500.0K
YoY Change -80.0% -350.0%
Pretax Income $16.40M $9.900M
YoY Change 65.66% 45.59%
Income Tax -$101.4M $300.0K
% Of Pretax Income -618.29% 3.03%
Net Earnings $117.5M -$16.50M
YoY Change -812.12% -475.0%
Net Earnings / Revenue 52.79% -8.07%
Basic Earnings Per Share $1.88 -$0.26
Diluted Earnings Per Share $1.87 -$0.26
COMMON SHARES
Basic Shares Outstanding 62.50M shares 62.30M shares
Diluted Shares Outstanding 62.90M shares 62.60M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $10.30M
YoY Change 27.18% -27.97%
Cash & Equivalents $13.10M $10.30M
Short-Term Investments
Other Short-Term Assets $11.90M $145.7M
YoY Change -91.83% 666.84%
Inventory $112.2M $117.9M
Prepaid Expenses $12.50M
Receivables $105.1M $108.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $258.4M $382.2M
YoY Change -32.39% 41.61%
LONG-TERM ASSETS
Property, Plant & Equipment $60.30M $58.10M
YoY Change 3.79% -8.65%
Goodwill $270.5M
YoY Change
Intangibles $600.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.20M $9.000M
YoY Change 568.89% 52.54%
Total Long-Term Assets $391.6M $338.1M
YoY Change 15.82% -27.9%
TOTAL ASSETS
Total Short-Term Assets $258.4M $382.2M
Total Long-Term Assets $391.6M $338.1M
Total Assets $650.0M $720.3M
YoY Change -9.76% -2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.20M $53.10M
YoY Change -11.11% -8.45%
Accrued Expenses $50.20M $18.00M
YoY Change 178.89% 3.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.900M
YoY Change -100.0% -58.95%
Long-Term Debt Due $6.100M $10.90M
YoY Change -44.04% -94.27%
Total Short-Term Liabilities $126.1M $181.9M
YoY Change -30.68% -44.32%
LONG-TERM LIABILITIES
Long-Term Debt $137.6M $221.9M
YoY Change -37.99% 550.73%
Other Long-Term Liabilities $16.70M $110.5M
YoY Change -84.89% 19.07%
Total Long-Term Liabilities $16.70M $332.4M
YoY Change -94.98% 161.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.1M $181.9M
Total Long-Term Liabilities $16.70M $332.4M
Total Liabilities $382.3M $551.6M
YoY Change -30.69% 9.34%
SHAREHOLDERS EQUITY
Retained Earnings $125.8M
YoY Change
Common Stock $237.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.60M
YoY Change
Treasury Stock Shares 1.000M shares
Shareholders Equity $267.7M $168.7M
YoY Change
Total Liabilities & Shareholders Equity $650.0M $720.3M
YoY Change -9.76% -2.5%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $117.5M -$16.50M
YoY Change -812.12% -475.0%
Depreciation, Depletion And Amortization $3.500M $3.400M
YoY Change 2.94% 385.71%
Cash From Operating Activities $20.80M -$3.100M
YoY Change -770.97% -126.5%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$2.100M
YoY Change 142.86% -8.7%
Acquisitions
YoY Change
Other Investing Activities $300.0K $1.100M
YoY Change -72.73% 120.0%
Cash From Investing Activities -$4.800M -$1.000M
YoY Change 380.0% -44.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M 1.300M
YoY Change -1315.38% -116.46%
NET CHANGE
Cash From Operating Activities 20.80M -3.100M
Cash From Investing Activities -4.800M -1.000M
Cash From Financing Activities -15.80M 1.300M
Net Change In Cash 200.0K -2.800M
YoY Change -107.14% -240.0%
FREE CASH FLOW
Cash From Operating Activities $20.80M -$3.100M
Capital Expenditures -$5.100M -$2.100M
Free Cash Flow $25.90M -$1.000M
YoY Change -2690.0% -107.14%

Facts In Submission

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dei Trading Symbol
TradingSymbol
FSS
dei Entity Registrant Name
EntityRegistrantName
FEDERAL SIGNAL CORP /DE/
dei Amendment Flag
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false
dei Entity Filer Category
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dei Document Fiscal Year Focus
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2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
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Q2
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us-gaap Use Of Estimates
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<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses. Significant estimates and assumptions are used for, but are not limited to, revenue recognition, pension and other postretirement benefits, income tax contingency accruals and valuation allowances, workers&#x2019; compensation and product warranty accruals, asset impairment, and litigation-related accruals. Actual results could differ from our estimates.</font></p> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">There have been no changes to the Company&#x2019;s significant accounting policies as disclosed in the Company&#x2019;s Annual Report on Form 10-K for the year ended December&#xA0;31, 2012.</font></p> </div>
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