US Stock MarketDetailed Quotes

FSS Federal Signal

Watchlist
  • 84.040
  • +0.840+1.01%
Trading Jul 3 12:23 ET
5.13BMarket Cap28.49P/E (TTM)

Federal Signal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
340.85%31.3M
170.75%194.4M
162.44%103.4M
380.00%48M
133.12%35.9M
1.43%7.1M
-29.47%71.8M
-15.63%39.4M
-36.71%10M
15.79%15.4M
Net income from continuing operations
88.32%51.6M
30.73%157.4M
34.10%46.4M
36.16%43.3M
20.30%40.3M
33.66%27.4M
19.68%120.4M
77.44%34.6M
8.90%31.8M
12.79%33.5M
Operating gains losses
----
-28.57%-1.8M
----
----
----
----
-121.54%-1.4M
----
----
----
Depreciation and amortization
7.69%15.4M
10.42%60.4M
9.29%15.3M
12.50%15.3M
13.14%15.5M
6.72%14.3M
8.53%54.7M
8.53%14M
7.09%13.6M
8.73%13.7M
Deferred tax
366.67%800K
92.86%-300K
48.89%-2.3M
93.10%-200K
-13.79%2.5M
-200.00%-300K
35.38%-4.2M
-400.00%-4.5M
63.75%-2.9M
680.00%2.9M
Other non cash items
25.00%-600K
-1,100.00%-4M
---2M
---600K
---600K
---800K
112.50%400K
----
----
----
Change In working capital
-13.52%-40.3M
71.93%-30.4M
781.25%43.6M
62.72%-12.9M
32.10%-25.6M
-19.93%-35.5M
-102.05%-108.3M
-186.49%-6.4M
-74.75%-34.6M
-21.61%-37.7M
-Change in receivables
----
83.95%-6.1M
----
----
----
----
-1,620.00%-38M
----
----
----
-Change in inventory
----
116.07%9.8M
----
----
----
----
-152.07%-61M
----
----
----
-Change in prepaid assets
----
-240.00%-1.7M
----
----
----
----
80.77%-500K
----
----
----
-Change in payables and accrued expense
----
-22.34%7.3M
----
----
----
----
944.44%9.4M
----
----
----
-Change in other current assets
----
-72.31%-44.8M
----
----
----
----
-63.52%-26M
----
----
----
-Change in other working capital
----
-34.62%5.1M
----
----
----
----
154.55%7.8M
----
----
----
Cash from discontinued investing activities
Operating cash flow
340.85%31.3M
170.75%194.4M
162.44%103.4M
380.00%48M
133.12%35.9M
1.43%7.1M
-29.47%71.8M
-15.63%39.4M
-36.71%10M
15.79%15.4M
Investing cash flow
Cash flow from continuing investing activities
60.82%-7.6M
16.05%-83.7M
83.87%-8M
-4.88%-4.3M
-344.44%-52M
43.44%-19.4M
40.90%-99.7M
52.40%-49.6M
-28.13%-4.1M
-138.78%-11.7M
Net PPE purchase and sale
-40.00%-8.4M
42.83%-30.3M
-20.27%-8.9M
-39.02%-5.7M
-24.36%-9.7M
82.20%-6M
-41.71%-53M
70.28%-7.4M
-28.13%-4.1M
-56.00%-7.8M
Net business purchase and sale
--0
-10.44%-55M
100.23%100K
228.57%900K
-767.35%-42.5M
-1,250.00%-13.5M
62.22%-49.8M
45.73%-43.2M
---700K
---4.9M
Net other investing changes
700.00%800K
-48.39%1.6M
-20.00%800K
-28.57%500K
-80.00%200K
-75.00%100K
520.00%3.1M
233.33%1M
--700K
900.00%1M
Cash from discontinued investing activities
Investing cash flow
60.82%-7.6M
16.05%-83.7M
83.87%-8M
-4.88%-4.3M
-344.44%-52M
43.44%-19.4M
40.90%-99.7M
52.40%-49.6M
-28.13%-4.1M
-138.78%-11.7M
Financing cash flow
Cash flow from continuing financing activities
-1,238.71%-35.3M
-375.77%-97.9M
-463.51%-76.7M
-9,980.00%-50.4M
333.04%26.1M
-88.12%3.1M
34.47%35.5M
111.00%21.1M
-102.34%-500K
-24.44%-11.2M
Net issuance payments of debt
-292.86%-24.3M
-179.93%-64.9M
-322.04%-69.5M
-791.38%-40.1M
1,288.89%32.1M
-73.08%12.6M
15.18%81.2M
2.96%31.3M
-80.73%5.8M
-2,600.00%-2.7M
Net common stock issuance
-10.53%-4.2M
43.95%-12.5M
18.75%-2.6M
-800.00%-4.5M
54.29%-1.6M
74.83%-3.8M
14.56%-22.3M
78.52%-3.2M
84.85%-500K
10.26%-3.5M
Cash dividends paid
-32.73%-7.3M
-9.17%-23.8M
-12.96%-6.1M
-10.91%-6.1M
-12.96%-6.1M
0.00%-5.5M
0.91%-21.8M
1.82%-5.4M
0.00%-5.5M
1.82%-5.4M
Proceeds from stock option exercised by employees
100.00%800K
1,850.00%3.9M
1,500.00%1.6M
--300K
1,500.00%1.6M
--400K
-95.24%200K
0.00%100K
--0
-80.00%100K
Net other financing activities
50.00%-300K
66.67%-600K
94.12%-100K
--0
-66.67%100K
-500.00%-600K
-800.00%-1.8M
-1,600.00%-1.7M
-50.00%-300K
--300K
Cash from discontinued financing activities
Financing cash flow
-1,238.71%-35.3M
-375.77%-97.9M
-463.51%-76.7M
-9,980.00%-50.4M
333.04%26.1M
-88.12%3.1M
34.47%35.5M
111.00%21.1M
-102.34%-500K
-24.44%-11.2M
Net cash flow
Beginning cash position
28.42%61M
17.28%47.5M
15.49%41M
56.41%48.8M
-2.04%38.4M
17.28%47.5M
-50.43%40.5M
-59.66%35.5M
-42.75%31.2M
-28.47%39.2M
Current changes in cash
-26.09%-11.6M
68.42%12.8M
71.56%18.7M
-224.07%-6.7M
233.33%10M
-666.67%-9.2M
118.77%7.6M
122.95%10.9M
-84.12%5.4M
-1,150.00%-7.5M
Effect of exchange rate changes
-600.00%-500K
216.67%700K
18.18%1.3M
0.00%-1.1M
180.00%400K
200.00%100K
14.29%-600K
--1.1M
-120.00%-1.1M
-266.67%-500K
End cash Position
27.34%48.9M
28.42%61M
28.42%61M
15.49%41M
56.41%48.8M
-2.04%38.4M
17.28%47.5M
17.28%47.5M
-59.66%35.5M
-42.75%31.2M
Free cash flow
1,981.82%22.9M
772.87%164.1M
195.31%94.5M
616.95%42.3M
244.74%26.2M
104.12%1.1M
-70.81%18.8M
46.79%32M
-53.17%5.9M
-8.43%7.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 340.85%31.3M170.75%194.4M162.44%103.4M380.00%48M133.12%35.9M1.43%7.1M-29.47%71.8M-15.63%39.4M-36.71%10M15.79%15.4M
Net income from continuing operations 88.32%51.6M30.73%157.4M34.10%46.4M36.16%43.3M20.30%40.3M33.66%27.4M19.68%120.4M77.44%34.6M8.90%31.8M12.79%33.5M
Operating gains losses -----28.57%-1.8M-----------------121.54%-1.4M------------
Depreciation and amortization 7.69%15.4M10.42%60.4M9.29%15.3M12.50%15.3M13.14%15.5M6.72%14.3M8.53%54.7M8.53%14M7.09%13.6M8.73%13.7M
Deferred tax 366.67%800K92.86%-300K48.89%-2.3M93.10%-200K-13.79%2.5M-200.00%-300K35.38%-4.2M-400.00%-4.5M63.75%-2.9M680.00%2.9M
Other non cash items 25.00%-600K-1,100.00%-4M---2M---600K---600K---800K112.50%400K------------
Change In working capital -13.52%-40.3M71.93%-30.4M781.25%43.6M62.72%-12.9M32.10%-25.6M-19.93%-35.5M-102.05%-108.3M-186.49%-6.4M-74.75%-34.6M-21.61%-37.7M
-Change in receivables ----83.95%-6.1M-----------------1,620.00%-38M------------
-Change in inventory ----116.07%9.8M-----------------152.07%-61M------------
-Change in prepaid assets -----240.00%-1.7M----------------80.77%-500K------------
-Change in payables and accrued expense -----22.34%7.3M----------------944.44%9.4M------------
-Change in other current assets -----72.31%-44.8M-----------------63.52%-26M------------
-Change in other working capital -----34.62%5.1M----------------154.55%7.8M------------
Cash from discontinued investing activities
Operating cash flow 340.85%31.3M170.75%194.4M162.44%103.4M380.00%48M133.12%35.9M1.43%7.1M-29.47%71.8M-15.63%39.4M-36.71%10M15.79%15.4M
Investing cash flow
Cash flow from continuing investing activities 60.82%-7.6M16.05%-83.7M83.87%-8M-4.88%-4.3M-344.44%-52M43.44%-19.4M40.90%-99.7M52.40%-49.6M-28.13%-4.1M-138.78%-11.7M
Net PPE purchase and sale -40.00%-8.4M42.83%-30.3M-20.27%-8.9M-39.02%-5.7M-24.36%-9.7M82.20%-6M-41.71%-53M70.28%-7.4M-28.13%-4.1M-56.00%-7.8M
Net business purchase and sale --0-10.44%-55M100.23%100K228.57%900K-767.35%-42.5M-1,250.00%-13.5M62.22%-49.8M45.73%-43.2M---700K---4.9M
Net other investing changes 700.00%800K-48.39%1.6M-20.00%800K-28.57%500K-80.00%200K-75.00%100K520.00%3.1M233.33%1M--700K900.00%1M
Cash from discontinued investing activities
Investing cash flow 60.82%-7.6M16.05%-83.7M83.87%-8M-4.88%-4.3M-344.44%-52M43.44%-19.4M40.90%-99.7M52.40%-49.6M-28.13%-4.1M-138.78%-11.7M
Financing cash flow
Cash flow from continuing financing activities -1,238.71%-35.3M-375.77%-97.9M-463.51%-76.7M-9,980.00%-50.4M333.04%26.1M-88.12%3.1M34.47%35.5M111.00%21.1M-102.34%-500K-24.44%-11.2M
Net issuance payments of debt -292.86%-24.3M-179.93%-64.9M-322.04%-69.5M-791.38%-40.1M1,288.89%32.1M-73.08%12.6M15.18%81.2M2.96%31.3M-80.73%5.8M-2,600.00%-2.7M
Net common stock issuance -10.53%-4.2M43.95%-12.5M18.75%-2.6M-800.00%-4.5M54.29%-1.6M74.83%-3.8M14.56%-22.3M78.52%-3.2M84.85%-500K10.26%-3.5M
Cash dividends paid -32.73%-7.3M-9.17%-23.8M-12.96%-6.1M-10.91%-6.1M-12.96%-6.1M0.00%-5.5M0.91%-21.8M1.82%-5.4M0.00%-5.5M1.82%-5.4M
Proceeds from stock option exercised by employees 100.00%800K1,850.00%3.9M1,500.00%1.6M--300K1,500.00%1.6M--400K-95.24%200K0.00%100K--0-80.00%100K
Net other financing activities 50.00%-300K66.67%-600K94.12%-100K--0-66.67%100K-500.00%-600K-800.00%-1.8M-1,600.00%-1.7M-50.00%-300K--300K
Cash from discontinued financing activities
Financing cash flow -1,238.71%-35.3M-375.77%-97.9M-463.51%-76.7M-9,980.00%-50.4M333.04%26.1M-88.12%3.1M34.47%35.5M111.00%21.1M-102.34%-500K-24.44%-11.2M
Net cash flow
Beginning cash position 28.42%61M17.28%47.5M15.49%41M56.41%48.8M-2.04%38.4M17.28%47.5M-50.43%40.5M-59.66%35.5M-42.75%31.2M-28.47%39.2M
Current changes in cash -26.09%-11.6M68.42%12.8M71.56%18.7M-224.07%-6.7M233.33%10M-666.67%-9.2M118.77%7.6M122.95%10.9M-84.12%5.4M-1,150.00%-7.5M
Effect of exchange rate changes -600.00%-500K216.67%700K18.18%1.3M0.00%-1.1M180.00%400K200.00%100K14.29%-600K--1.1M-120.00%-1.1M-266.67%-500K
End cash Position 27.34%48.9M28.42%61M28.42%61M15.49%41M56.41%48.8M-2.04%38.4M17.28%47.5M17.28%47.5M-59.66%35.5M-42.75%31.2M
Free cash flow 1,981.82%22.9M772.87%164.1M195.31%94.5M616.95%42.3M244.74%26.2M104.12%1.1M-70.81%18.8M46.79%32M-53.17%5.9M-8.43%7.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg