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Federal Signal Corp. (FSS)
NYSE:FSS
Holding FSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 474.20M | $ 490.40M | $ 424.90M | $ 448.40M | $ 446.40M |
| Gross Profit | $ 140.40M | $ 144.00M | $ 116.00M | $ 119.40M | $ 117.70M |
| EBIT | $ 75.60M | $ 80.70M | $ 55.00M | $ 62.80M | $ 62.20M |
| EBITDA | $ 91.90M | $ 95.90M | $ 69.80M | $ 78.10M | $ 76.90M |
| Net Income Common Stockholders | $ 53.90M | $ 61.60M | $ 51.60M | $ 46.40M | $ 43.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.70M | $ 48.60M | $ 48.90M | $ 61.00M | $ 41.00M |
| Total Assets | $ 1.73B | $ 1.69B | $ 1.65B | $ 1.62B | $ 1.65B |
| Total Debt | $ 259.20M | $ 283.90M | $ 293.60M | $ 320.70M | $ 390.30M |
| Net Debt | $ 185.50M | $ 235.30M | $ 244.70M | $ 259.70M | $ 349.30M |
| Total Liabilities | $ 584.20M | $ 591.90M | $ 607.00M | $ 618.60M | $ 698.70M |
| Stockholders Equity | $ 1.15B | $ 1.10B | $ 1.04B | $ 1.00B | $ 955.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.90M | $ 24.80M | $ 22.90M | $ 94.50M | $ 42.30M |
| Operating Cash Flow | $ 68.80M | $ 40.60M | $ 31.30M | $ 103.40M | $ 48.00M |
| Investing Cash Flow | $ -7.80M | $ -15.40M | $ -7.60M | $ -8.00M | $ -4.30M |
| Financing Cash Flow | $ -36.70M | $ -25.20M | $ -35.30M | $ -76.70M | $ -50.40M |