FEDERAL SIGNAL CORPORATION (FSS)

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=jivedata("FSS","financials")

Full statements spill as a table. For one cell: =jivedata("FSS","Revenue") or =jivedata("FSS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FEDERAL SIGNAL CORPORATION

FSS • CIK 0000277509

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,722,700	$1,861,500	$2,180,500	$2,447,900
Cost of Goods and Services Sold	$1,272,500	$1,328,500	$1,549,300	$1,733,900
Gross Profit	$450,200	$533,000	$631,200	$714,000
Selling, General and Administrative Expense	$210,100	$234,000	$255,900	$279,100
Amortization of Intangible Assets	$15,200	$15,000	$18,400	$22,700
Operating Income (Loss)	$224,500	$281,400	$340,900	$395,400
Interest Expense	$19,700	$12,500	$14,100	$20,500
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$0	$-3,800	$0	$0
Other Nonoperating Income (Expense)	$-1,800	$-1,200	$-2,300	$-2,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$203,000	$263,900	$324,500	$372,700
Income Tax Expense (Benefit)	$45,600	$47,600	$77,900	$87,300
Net Income (Loss) Attributable to Parent	$157,400	$216,300	$246,600	$285,400
Weighted Average Number of Shares Outstanding, Basic	60,700,000	60,900,000	60,800,000	60,800,000
Weighted Average Number of Shares Outstanding, Diluted	61,500,000	61,700,000	61,500,000	61,400,000
Weighted Average Number Diluted Shares Outstanding Adjustment	800,000	800,000	700,000	600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$61,000	$91,100	$63,700	$62,800
Accounts Receivable, after Allowance for Credit Loss, Current	$186,200	$196,400	$292,200	$288,800
Property, Plant and Equipment, Net	$190,800	$218,900	$274,600	$289,600
Inventory, Net	$303,400	$331,000	$471,600	$479,800
Prepaid Expense, Current	$19,600	$24,000	$26,300	$25,500
Operating Lease, Right-of-Use Asset	$21,000	$27,800	$28,400	$30,800
Assets, Current	$570,200	$642,500	$853,800	$856,900
Goodwill	$472,700	$477,700	$619,800	$636,800
Intangible Assets, Net (Excluding Goodwill)	$207,500	$199,700	$382,900	$386,900
Deferred Income Tax Assets, Net	$12,000	$9,400	$10,100	$9,800
Deferred Costs and Other Assets	$11,500	$16,000	$20,300	$20,300
Assets	$1,620,500	$1,765,200	$2,392,600	$2,440,000
Long-term Debt and Lease Obligation	$294,300	$204,400	$564,600	$448,200
Operating Lease, Liability, Noncurrent	$14,900	$21,800	$21,600	$23,600
Liability, Defined Benefit Plan, Noncurrent	$44,200	$41,700	$43,100	$44,400
Deferred Income Tax Liabilities, Net	$53,200	$58,000	$71,900	$77,800
Other Liabilities, Noncurrent	$16,200	$11,400	$27,000	$25,500
Liabilities	$618,600	$579,100	$1,010,600	$932,400
Long-term Debt and Lease Obligation, Current	$4,700	$19,400	$500	$5,400
Accounts Payable, Current	$66,700	$79,000	$98,000	$114,600
Contract with Customer, Liability, Current	$27,100	$35,000	$47,700	$57,700
Liabilities, Current	$195,800	$241,800	$282,400	$312,900
Common Stock, Value, Issued	$70,000	$70,300	$70,800	$71,100
Additional Paid in Capital, Common Stock	$291,100	$309,800	$330,400	$340,700
Retained Earnings (Accumulated Deficit)	$915,800	$1,102,800	$1,315,300	$1,453,500
Treasury Stock, Value	$193,700	$207,800	$263,500	$279,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-81,300	$-89,000	$-71,000	$-78,600
Stockholders' Equity Attributable to Parent	$1,001,900	$1,186,100	$1,382,000	$1,507,600
Employee-related Liabilities, Current	$42,300	$45,600	$52,300	$47,000
Operating Lease, Liability, Current	$6,800	$6,800	$7,900	$8,600
Other Accrued Liabilities, Current	$48,200	$56,000	$61,000	$75,300
Accounts Receivable, Allowance for Credit Loss	$2,500	$2,600	$2,800	$2,800
Common Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Common Stock, Shares, Issued	70,000,000	70,300,000	70,800,000	71,100,000
Treasury Stock, Common, Shares	9,000,000	9,200,000	9,900,000	10,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$157,400	$216,300	$246,600	$285,400
Net Cash Provided by (Used in) Investing Activities	$-83,700	$-78,900	$-527,900	$-495,700
Net Cash Provided by (Used in) Operating Activities	$194,400	$231,300	$254,700	$372,500
Net Cash Provided by (Used in) Financing Activities	$-97,900	$-121,000	$244,500	$121,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$700	$-1,300	$1,300	$-100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$13,500	$30,100	$-27,400	$-1,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$61,000	$91,100	$63,700	$77,600
Payments to Acquire Property, Plant, and Equipment	$30,300	$40,600	$27,600	$33,300
Depreciation, Depletion and Amortization	$60,400	$65,300	$80,500	$90,300
Payments to Acquire Businesses, Net of Cash Acquired	$55,000	$39,700	$501,000	$463,800
Amortization of Debt Issuance Costs	$500	$500	$700	$700
Payments for (Proceeds from) Other Investing Activities	$-1,600	$-1,400	$-700	$-1,400
Share-based Payment Arrangement, Noncash Expense	$13,100	$15,600	$15,000	$15,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$0	$-3,800	$0	$0
Payment for Contingent Consideration Liability, Operating Activities	—	—	$100	$3,500
Deferred Income Tax Expense (Benefit)	$-300	$4,900	$13,900	$19,700
Proceeds from (Repayments of) Lines of Credit	$-64,100	$-76,500	$70,000	$-94,800
Proceeds from Issuance of Long-term Debt	—	—	$400,000	$400,000
Payments of Debt Issuance Costs	$0	$0	$4,400	$4,400
Payments for Repurchase of Common Stock	$5,500	$6,700	$39,700	$100
Payment, Tax Withholding, Share-based Payment Arrangement	$7,000	$6,100	$13,600	$15,700
Payments of Ordinary Dividends, Common Stock	$23,800	$29,300	$34,100	$35,300
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$3,900	$2,000	$3,700	$3,700
Proceeds from (Payments for) Other Financing Activities	$-100	$-500	$-12,800	$-1,200
Increase (Decrease) in Accounts Receivable	$6,100	$9,000	$26,600	$26,600
Increase (Decrease) in Inventories	$-9,800	$24,100	$28,100	$28,100
Increase (Decrease) in Prepaid Expense and Other Assets	$1,700	$1,200	$-400	$-400
Increase (Decrease) in Accounts Payable	$-8,500	$12,600	$3,400	$3,400
Increase (Decrease) in Contract with Customer, Liability	$1,100	$7,200	$-8,700	$-8,700
Increase (Decrease) in Other Accrued Liabilities	$15,800	$6,800	$4,000	$4,000
Increase (Decrease) in Income Taxes Payable	$-500	$-5,400	$-600	$-600
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-4,500	$-3,700	$-3,900	$-3,900

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Import this data to Google Sheets with:

=jivedata("FSS","financials")

Full statements spill as a table. For one cell: =jivedata("FSS","Revenue") or =jivedata("FSS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.