Financial Statements for Federal Signal Corporation

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Federal Signal Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	199.80	217.70	185.00	204.40	196.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	199.80	217.70	185.00	204.40	196.10
Cost of Revenue, Total	153.00	168.00	139.40	155.20	150.80
Gross Profit	46.80	49.70	45.60	49.20	45.30
Selling/General/Admin. Expenses, Total	34.70	36.10	33.20	33.50	34.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.70	0.60	1.90	-0.10	2.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	196.40	204.70	174.50	188.60	187.40
Operating Income	3.40	13.00	10.50	15.80	8.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.20	-0.50	0.10	-0.50	0.20
Income Before Tax	-0.90	6.80	5.40	9.90	3.80
Income After Tax	-1.10	4.90	4.40	9.60	3.10
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.10	4.90	4.40	9.60	3.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.60	4.70	-14.70	-16.50	-1.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.10	4.90	4.40	9.60	3.10
Income Available to Common Incl. Extra Items	-0.60	4.70	-14.70	-16.50	-1.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-0.09	0.00	0.00	0.00
Diluted Weighted Average Shares	62.40	62.80	63.00	62.60	62.20
Diluted EPS Excluding Extraordinary Items	-0.02	0.08	0.07	0.15	0.05
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	0.07	0.08	0.09	0.15	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	803.20	688.70	633.10	750.40
Other Revenue, Total	-	-	-	-
Total Revenue	803.20	688.70	633.10	750.40
Cost of Revenue, Total	613.40	533.30	482.20	557.30
Gross Profit	189.80	155.40	150.90	193.10
Selling/General/Admin. Expenses, Total	136.90	122.20	130.20	155.80
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.90	0.00	8.30	1.50
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	755.20	655.50	620.70	714.60
Operating Income	48.00	33.20	12.40	35.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.70	-0.20	-1.20	-0.50
Income Before Tax	25.90	16.60	1.00	25.10
Income After Tax	22.00	13.10	-74.10	19.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	22.00	13.10	-74.10	19.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-27.50	-14.20	-175.70	23.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	22.00	13.10	-74.10	19.80
Income Available to Common Incl. Extra Items	-27.50	-14.20	-175.70	23.10
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	62.70	62.20	57.60	48.60
Diluted EPS Excluding Extraordinary Items	0.35	0.21	-1.29	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	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	0.42	0.21	-1.19	0.43

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	12.80	29.70	9.10	10.30	13.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	12.80	29.70	9.10	10.30	13.40
Accounts Receivable - Trade, Net	104.40	96.90	99.40	108.30	127.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	104.40	96.90	99.40	108.30	127.00
Total Inventory	125.80	119.90	129.50	117.90	126.50
Prepaid Expenses	13.00	13.80	-	-	-
Other Current Assets, Total	12.90	6.90	23.50	145.70	26.50
Total Current Assets	268.90	267.20	261.50	382.20	293.40
Property/Plant/Equipment, Total - Gross	-	172.40	-	-	-
Accumulated Depreciation, Total	-	-113.10	-	-	-
Goodwill, Net	270.10	272.30	271.00	269.70	296.30
Intangibles, Net	0.60	0.70	1.00	1.30	69.20
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.60	13.70	14.90	9.00	10.20
Total Assets	601.80	613.20	607.20	720.30	731.70
Accounts Payable	53.90	52.50	50.90	53.10	62.40
Accrued Expenses	60.30	69.50	57.70	56.90	61.30
Notes Payable/Short Term Debt	0.00	0.30	2.00	3.90	2.80
Current Port. of LT Debt/Capital Leases	6.10	4.70	6.10	10.90	5.60
Other Current liabilities, Total	21.40	22.60	34.40	57.10	27.10
Total Current Liabilities	141.70	149.60	151.10	181.90	159.20
Long Term Debt	154.50	152.80	151.80	221.90	227.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	154.50	152.80	151.80	221.90	227.20
Total Debt	160.60	157.80	159.90	236.70	235.60
Deferred Income Tax	36.00	35.80	42.00	37.30	47.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	125.70	128.10	103.80	110.50	117.50
Total Liabilities	457.90	466.30	448.70	551.60	551.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	63.40	63.40	63.40	63.30	63.10
Additional Paid-In Capital	171.70	171.10	170.00	169.30	168.40
Retained Earnings (Accumulated Deficit)	8.30	8.90	4.20	18.90	35.90
Treasury Stock - Common	-16.40	-16.40	-16.40	-16.30	-16.30
Other Equity, Total	-83.10	-80.10	-62.70	-66.50	-70.50
Total Equity	143.90	146.90	158.50	168.70	180.60
Total Liabilities & Shareholders' Equity	601.80	613.20	607.20	720.30	731.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	62.40	62.50	62.50	62.40	62.20

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	29.70	9.50	62.10	21.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	29.70	9.50	62.10	21.10
Accounts Receivable - Trade, Net	96.90	105.00	100.40	119.70
Receivables - Other	-	-	-	-
Total Receivables, Net	96.90	105.00	100.40	119.70
Total Inventory	119.90	104.30	119.60	110.70
Prepaid Expenses	13.80	14.60	-	-
Other Current Assets, Total	6.90	41.50	17.90	25.90
Total Current Assets	267.20	274.90	300.00	277.40
Property/Plant/Equipment, Total - Gross	172.40	161.80	164.50	160.70
Accumulated Depreciation, Total	-113.10	-101.80	-101.30	-96.50
Goodwill, Net	272.30	270.60	310.40	319.60
Intangibles, Net	0.70	1.80	84.40	50.50
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.70	99.40	6.50	32.80
Total Assets	613.20	706.70	764.50	744.50
Accounts Payable	52.50	49.50	53.50	44.80
Accrued Expenses	69.50	52.00	60.50	62.80
Notes Payable/Short Term Debt	0.30	9.00	1.80	0.00
Current Port. of LT Debt/Capital Leases	4.70	0.10	76.20	41.90
Other Current liabilities, Total	22.60	41.40	22.60	14.70
Total Current Liabilities	149.60	152.00	214.60	164.20
Long Term Debt	152.80	213.10	184.40	159.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	152.80	213.10	184.40	159.70
Total Debt	157.80	222.20	262.40	201.60
Deferred Income Tax	35.80	41.00	45.80	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	128.10	125.90	98.80	91.90
Total Liabilities	466.30	532.00	543.60	415.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63.40	63.10	63.00	49.60
Additional Paid-In Capital	171.10	167.70	164.70	93.80
Retained Earnings (Accumulated Deficit)	8.90	36.40	50.60	240.40
Treasury Stock - Common	-16.40	-16.10	-15.80	-15.80
Other Equity, Total	-80.10	-76.40	-41.60	-39.30
Total Equity	146.90	174.70	220.90	328.70
Total Liabilities & Shareholders' Equity	613.20	706.70	764.50	744.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	62.50	62.20	62.10	48.80

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-0.60	-27.50	-32.20	-17.50	-1.10
Depreciation/Depletion	3.40	13.20	9.60	6.60	3.20
Amortization	-	-	-	-	-
Deferred Taxes	0.50	-4.80	2.60	-	-3.70
Non-Cash Items	2.80	24.40	28.50	22.40	4.90
Changes in Working Capital	-21.00	17.90	-10.80	-12.00	-0.70
Cash from Operating Activities	-14.90	23.20	-2.30	-0.50	2.60
Capital Expenditures	-4.40	-13.00	-9.20	-5.50	-3.40
Other Investing Cash Flow Items, Total	2.20	82.90	81.90	-0.50	-1.60
Cash from Investing Activities	-2.20	69.90	72.70	-6.00	-5.00
Financing Cash Flow Items	0.10	1.50	1.40	0.00	-0.20
Total Cash Dividends Paid	-	0.00	0.00	0.00	-
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	0.90	-74.20	-72.00	7.30	6.20
Cash from Financing Activities	1.00	-72.70	-70.60	7.30	6.00
Foreign Exchange Effects	-0.80	-0.20	-0.20	0.00	0.30
Net Change in Cash	-16.90	20.20	-0.40	0.80	3.90
Cash Interest Paid, Supplemental	-	20.60	-	-	-
Cash Taxes Paid, Supplemental	-	2.90	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-27.50	-14.20	-175.70	23.10
Depreciation/Depletion	13.20	13.00	11.40	14.70
Amortization	-	-	-	-
Deferred Taxes	-4.80	1.80	75.70	3.70
Non-Cash Items	24.40	20.70	110.80	0.90
Changes in Working Capital	17.90	-17.50	8.10	20.00
Cash from Operating Activities	23.20	3.80	30.30	62.40
Capital Expenditures	-13.00	-13.50	-11.30	-14.40
Other Investing Cash Flow Items, Total	82.90	1.90	-96.40	45.40
Cash from Investing Activities	69.90	-11.60	-107.70	31.00
Financing Cash Flow Items	1.50	0.70	-0.20	-7.10
Total Cash Dividends Paid	0.00	-3.70	-13.30	-11.70
Issuance (Retirement) of Stock, Net	0.00	0.00	71.20	0.00
Issuance (Retirement) of Debt, Net	-74.20	-42.50	60.50	-77.70
Cash from Financing Activities	-72.70	-45.50	118.20	-96.50
Foreign Exchange Effects	-0.20	0.70	0.20	0.80
Net Change in Cash	20.20	-52.60	41.00	-2.30
Cash Interest Paid, Supplemental	20.60	16.10	9.70	11.30
Cash Taxes Paid, Supplemental	2.90	4.20	6.80	5.10