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Federal Signal Corp. (FSS)
NYSE:FSS
Federal Signal (FSS) Financial Statements
235 Followers
Federal Signal Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 448.40M | $ 446.40M | $ 442.40M | $ 385.50M | - |
| Gross Profit | $ 119.40M | $ 117.70M | $ 117.30M | $ 95.80M | - |
| EBIT | $ 62.80M | $ 62.20M | $ 58.30M | $ 39.40M | - |
| EBITDA | $ 78.10M | $ 76.90M | $ 73.20M | $ 53.10M | - |
| Net Income Common Stockholders | $ 46.40M | $ 44.70M | $ 40.30M | $ 27.40M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.00M | $ 41.00M | $ 48.80M | $ 38.40M | $ 47.50M |
| Total Assets | $ 1.62B | $ 1.65B | $ 1.66B | $ 1.58B | $ 1.52B |
| Total Debt | $ 320.70M | $ 390.30M | $ 435.30M | $ 402.40M | $ 388.40M |
| Net Debt | $ 259.70M | $ 349.30M | $ 386.50M | $ 364.00M | $ 340.90M |
| Total Liabilities | $ 618.60M | $ 698.70M | $ 736.80M | $ 702.30M | $ 1.52B |
| Stockholders Equity | $ 1.00B | $ 955.90M | $ 923.90M | $ 882.00M | $ 860.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 94.50M | $ 42.30M | $ 26.20M | $ 1.10M | $ 32.00M |
| Operating Cash Flow | $ 103.40M | $ 48.00M | $ 35.90M | $ 7.10M | $ 39.40M |
| Investing Cash Flow | $ -8.00M | $ -4.30M | $ -52.00M | $ -19.40M | $ -49.60M |
| Financing Cash Flow | $ -76.70M | $ -50.40M | $ 26.10M | $ 3.10M | $ 21.10M |