Financial Statements for Federal Signal Corporation

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Federal Signal Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	224.60	223.30	194.20	204.50	173.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	224.60	223.30	194.20	204.50	173.60
Cost of Revenue, Total	168.50	167.80	147.90	152.80	132.10
Gross Profit	56.10	55.50	46.30	51.70	41.50
Selling/General/Admin. Expenses, Total	48.10	45.00	39.00	42.80	44.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.50	22.20	0.00	0.00	-1.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	219.10	235.00	186.90	195.60	174.60
Operating Income	5.50	-11.70	7.30	8.90	-1.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.20	0.20	-0.40	0.20	-0.20
Income Before Tax	-0.30	-16.60	2.60	5.30	-4.60
Income After Tax	-0.60	-16.80	2.00	5.70	-5.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.60	-16.80	2.00	5.70	-5.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.50	-16.60	1.70	6.00	-5.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.60	-16.80	2.00	5.70	-5.30
Income Available to Common Incl. Extra Items	-0.50	-16.60	1.70	6.00	-5.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	62.20	62.20	62.20	62.20	62.10
Diluted EPS Excluding Extraordinary Items	-0.01	-0.27	0.03	0.09	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	-0.04	0.03	0.09	-0.10

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	795.60	726.50	750.40	878.00
Other Revenue, Total	-	-	-	-
Total Revenue	795.60	726.50	750.40	878.00
Cost of Revenue, Total	600.60	542.30	557.30	643.00
Gross Profit	195.00	184.20	193.10	235.00
Selling/General/Admin. Expenses, Total	171.10	173.30	155.80	180.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	20.60	87.80	1.50	2.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	792.30	803.40	714.60	826.30
Operating Income	3.30	-76.90	35.80	51.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.20	-1.30	-0.50	-0.80
Income Before Tax	-13.30	-88.40	25.10	22.60
Income After Tax	-14.40	-160.70	19.80	28.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-14.40	-160.70	19.80	28.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-14.20	-175.70	23.10	-95.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-14.40	-160.70	19.80	28.70
Income Available to Common Incl. Extra Items	-14.20	-175.70	23.10	-95.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	62.20	57.60	48.60	47.70
Diluted EPS Excluding Extraordinary Items	-0.23	-2.79	0.41	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.24	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.02	-1.80	0.43	0.64

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	13.40	9.50	13.20	14.30	12.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13.40	9.50	13.20	14.30	12.70
Accounts Receivable - Trade, Net	127.00	126.90	102.00	113.10	117.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	127.00	126.90	102.00	113.10	117.20
Total Inventory	126.50	116.10	121.50	123.50	120.90
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	26.50	21.80	20.20	19.00	19.60
Total Current Assets	293.40	274.30	256.90	269.90	270.40
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	296.30	294.10	310.70	316.30	315.20
Intangibles, Net	69.20	70.70	80.40	83.10	85.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	10.20	5.40	5.40	5.90	6.30
Total Assets	731.70	706.70	716.80	738.80	741.30
Accounts Payable	62.40	55.60	52.20	58.00	51.60
Accrued Expenses	61.30	57.80	46.60	46.80	51.60
Notes Payable/Short Term Debt	2.80	9.00	8.00	9.50	12.90
Current Port. of LT Debt/Capital Leases	5.60	0.20	186.20	190.30	44.80
Other Current liabilities, Total	27.10	24.90	22.50	22.10	25.60
Total Current Liabilities	159.20	147.50	315.50	326.70	186.50
Long Term Debt	227.20	213.10	33.70	34.10	184.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	227.20	213.10	33.70	34.10	184.50
Total Debt	235.60	222.30	227.90	233.90	242.20
Deferred Income Tax	47.20	47.20	50.40	50.90	52.40
Minority Interest	-	-	-	-	-
Other Liabilities, Total	117.50	124.20	90.20	92.80	92.60
Total Liabilities	551.10	532.00	489.80	504.50	516.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	63.10	63.10	63.10	63.10	63.00
Additional Paid-In Capital	168.40	167.70	166.90	166.60	165.80
Retained Earnings (Accumulated Deficit)	35.90	36.40	53.00	51.30	45.30
Treasury Stock - Common	-16.30	-16.10	-16.10	-16.10	-16.10
Other Equity, Total	-70.50	-76.40	-39.90	-30.70	-32.70
Total Equity	180.60	174.70	227.00	234.30	225.30
Total Liabilities & Shareholders' Equity	731.70	706.70	716.80	738.80	741.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	62.20	62.20	62.20	62.20	62.10

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	9.50	62.10	21.10	23.40
Short Term Investments	-	-	-	10.00
Cash and Short Term Investments	9.50	62.10	21.10	33.40
Accounts Receivable - Trade, Net	126.90	100.40	119.70	136.10
Receivables - Other	-	-	-	-
Total Receivables, Net	126.90	100.40	119.70	136.10
Total Inventory	116.10	119.60	110.70	131.60
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21.80	17.90	25.90	21.00
Total Current Assets	274.30	300.00	277.40	322.10
Property/Plant/Equipment, Total - Gross	173.10	164.50	160.70	153.10
Accumulated Depreciation, Total	-110.90	-101.30	-96.50	-90.60
Goodwill, Net	294.10	310.40	319.60	303.60
Intangibles, Net	70.70	84.40	50.50	47.80
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.40	6.50	32.80	103.00
Total Assets	706.70	764.50	744.50	839.00
Accounts Payable	55.60	53.50	44.80	47.50
Accrued Expenses	57.80	60.50	62.80	71.50
Notes Payable/Short Term Debt	9.00	1.80	0.00	12.60
Current Port. of LT Debt/Capital Leases	0.20	76.20	41.90	25.10
Other Current liabilities, Total	24.90	22.60	14.70	17.40
Total Current Liabilities	147.50	214.60	164.20	174.10
Long Term Debt	213.10	184.40	159.70	241.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	213.10	184.40	159.70	241.20
Total Debt	222.30	262.40	201.60	278.90
Deferred Income Tax	47.20	45.80	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	124.20	98.80	91.90	136.60
Total Liabilities	532.00	543.60	415.80	551.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63.10	63.00	49.60	49.30
Additional Paid-In Capital	167.70	164.70	93.80	106.40
Retained Earnings (Accumulated Deficit)	36.40	50.60	240.40	229.00
Treasury Stock - Common	-16.10	-15.80	-15.80	-36.10
Other Equity, Total	-76.40	-41.60	-39.30	-60.60
Total Equity	174.70	220.90	328.70	287.10
Total Liabilities & Shareholders' Equity	706.70	764.50	744.50	839.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	62.20	62.10	48.80	47.40

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-0.50	-14.20	2.40	0.70	-5.30
Depreciation/Depletion	5.50	22.50	17.00	11.40	5.80
Amortization	-	-	-	-	-
Deferred Taxes	-	-0.50	-	-	-
Non-Cash Items	1.10	19.40	-2.30	-2.30	-1.70
Changes in Working Capital	-2.80	-20.90	-14.30	-15.30	-17.00
Cash from Operating Activities	3.30	6.30	2.80	-5.50	-18.20
Capital Expenditures	-3.50	-15.70	-12.30	-7.30	-4.30
Other Investing Cash Flow Items, Total	-1.60	1.90	1.20	0.90	0.40
Cash from Investing Activities	-5.10	-13.80	-11.10	-6.40	-3.90
Financing Cash Flow Items	-0.20	0.50	-0.40	-0.20	-0.10
Total Cash Dividends Paid	0.00	-3.70	-3.70	-3.70	-3.80
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	6.20	-42.60	-36.60	-30.50	-22.30
Cash from Financing Activities	6.00	-45.80	-40.70	-34.40	-26.20
Foreign Exchange Effects	-0.30	0.70	0.10	-1.50	-1.10
Net Change in Cash	3.90	-52.60	-48.90	-47.80	-49.40
Cash Interest Paid, Supplemental	-	16.10	-	-	-
Cash Taxes Paid, Supplemental	-	4.20	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-14.20	-175.70	23.10	-95.00
Depreciation/Depletion	22.50	19.20	14.70	14.30
Amortization	-	-	-	-
Deferred Taxes	-0.50	-13.70	3.70	-14.40
Non-Cash Items	19.40	175.70	0.90	277.00
Changes in Working Capital	-20.90	25.70	20.00	-58.20
Cash from Operating Activities	6.30	31.20	62.40	123.70
Capital Expenditures	-15.70	-12.80	-14.40	-27.90
Other Investing Cash Flow Items, Total	1.90	-95.20	45.40	82.50
Cash from Investing Activities	-13.80	-108.00	31.00	54.60
Financing Cash Flow Items	-1.80	-0.40	-7.10	-129.10
Total Cash Dividends Paid	-3.70	-13.30	-11.70	-11.50
Issuance (Retirement) of Stock, Net	0.00	71.20	0.00	-6.00
Issuance (Retirement) of Debt, Net	-40.30	60.10	-77.70	-20.10
Cash from Financing Activities	-45.80	117.60	-96.50	-166.70
Foreign Exchange Effects	0.70	0.20	0.80	-0.70
Net Change in Cash	-52.60	41.00	-2.30	10.90
Cash Interest Paid, Supplemental	16.10	9.70	11.30	21.40
Cash Taxes Paid, Supplemental	4.20	6.80	5.10	6.10