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Federal Signal (FSS)
NYSE:FSS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18B | $ 1.86B | $ 1.72B | $ 1.43B | $ 1.21B |
| Gross Profit | $ 631.20M | $ 533.00M | $ 450.20M | $ 344.90M | $ 288.70M |
| Operating Income | $ 340.90M | $ 281.40M | $ 224.50M | $ 160.80M | $ 130.70M |
| EBITDA | $ 340.90M | $ 341.70M | $ 283.10M | $ 215.90M | $ 172.50M |
| Net Income | $ 246.60M | $ 216.30M | $ 157.40M | $ 120.40M | $ 100.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.70M | $ 91.10M | $ 61.00M | $ 47.50M | $ 40.50M |
| Total Assets | $ 2.39B | $ 1.77B | $ 1.62B | $ 1.52B | $ 1.37B |
| Total Debt | $ 594.60M | $ 252.40M | $ 320.70M | $ 388.40M | $ 313.70M |
| Net Debt | $ 530.90M | $ 161.30M | $ 259.70M | $ 340.90M | $ 273.20M |
| Total Liabilities | $ 1.01B | $ 579.10M | $ 618.60M | $ 663.40M | $ 582.10M |
| Stockholders' Equity | $ 1.38B | $ 1.19B | $ 1.00B | $ 860.90M | $ 784.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 227.10M | $ 190.70M | $ 164.10M | $ 18.80M | $ 64.40M |
| Operating Cash Flow | $ 254.70M | $ 231.30M | $ 194.40M | $ 71.80M | $ 101.80M |
| Investing Cash Flow | $ -527.90M | $ -78.90M | $ -83.70M | $ -99.70M | $ -168.70M |
| Financing Cash Flow | $ 244.50M | $ -121.00M | $ -97.90M | $ 35.50M | $ 26.40M |