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FSS Federal Signal

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94.490
+0.840+0.90%

Close Aug 30 16:00 ET

94.490
0.0000.00%

Post 16:20 ET

5.78BMarket Cap28.81P/E (TTM)

Federal Signal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.09%40.6M

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

Net income from continuing operations

50.87%60.8M

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

Operating gains losses

----

-28.57%-1.8M

----

-121.54%-1.4M

----

Depreciation and amortization

1.94%15.8M

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

Deferred tax

-40.00%1.5M

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

Other non cash items

16.67%-500K

25.00%-600K

-1,100.00%-4M

---2M

---600K

---800K

112.50%400K

----

Change In working capital

-61.72%-41.4M

-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

-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

13.09%40.6M

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

Investing cash flow

Cash flow from continuing investing activities

70.38%-15.4M

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

Net PPE purchase and sale

-62.89%-15.8M

-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

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

Net other investing changes

100.00%400K

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

Cash from discontinued investing activities

Investing cash flow

70.38%-15.4M

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

Financing cash flow

Cash flow from continuing financing activities

-196.55%-25.2M

-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

Net issuance payments of debt

-151.40%-16.5M

-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

Net common stock issuance

-12.50%-1.8M

-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

Cash dividends paid

-21.31%-7.4M

-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

Proceeds from stock option exercised by employees

-68.75%500K

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

Net other financing activities

--0

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

Cash from discontinued financing activities

Financing cash flow

-196.55%-25.2M

-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

Net cash flow

Beginning cash position

27.34%48.9M

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

Current changes in cash

--0

-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

Effect of exchange rate changes

-175.00%-300K

-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

End cash Position

-0.41%48.6M

27.34%48.9M

28.42%61M

15.49%41M

56.41%48.8M

-2.04%38.4M

17.28%47.5M

-59.66%35.5M

Free cash flow

-5.34%24.8M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.09%40.6M	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
Net income from continuing operations	50.87%60.8M	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
Operating gains losses	----	----	-28.57%-1.8M	----	----	----	----	-121.54%-1.4M	----	----
Depreciation and amortization	1.94%15.8M	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
Deferred tax	-40.00%1.5M	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
Other non cash items	16.67%-500K	25.00%-600K	-1,100.00%-4M	---2M	---600K	---600K	---800K	112.50%400K	----	----
Change In working capital	-61.72%-41.4M	-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
-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	13.09%40.6M	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
Investing cash flow
Cash flow from continuing investing activities	70.38%-15.4M	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
Net PPE purchase and sale	-62.89%-15.8M	-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
Net business purchase and sale	--0	--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
Net other investing changes	100.00%400K	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
Cash from discontinued investing activities
Investing cash flow	70.38%-15.4M	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
Financing cash flow
Cash flow from continuing financing activities	-196.55%-25.2M	-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
Net issuance payments of debt	-151.40%-16.5M	-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
Net common stock issuance	-12.50%-1.8M	-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
Cash dividends paid	-21.31%-7.4M	-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
Proceeds from stock option exercised by employees	-68.75%500K	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
Net other financing activities	--0	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
Cash from discontinued financing activities
Financing cash flow	-196.55%-25.2M	-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
Net cash flow
Beginning cash position	27.34%48.9M	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
Current changes in cash	--0	-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
Effect of exchange rate changes	-175.00%-300K	-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
End cash Position	-0.41%48.6M	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
Free cash flow	-5.34%24.8M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall