Net Income [USD, millions]

Depreciation and Amortization [USD, millions]

Stock-based Compensation Expense [USD, millions]

Amortization of Interest Rate Swap Settlement Gain [USD, millions]

Deferred Income Taxes, Including Change in Valuation Allowance [USD, millions]

Net Cash Provided by Operating Activities [USD, millions]

Purchases of Properties and Equipment [USD, millions]

Payments for Acquisition-related Activity, Net of Cash Acquired [USD, millions]

Other, Net (Investing Activities) [USD, millions]

Net Cash Used For Investing Activities [USD, millions]

(Decrease) Increase in Revolving Lines of Credit, Net [USD, millions]

Payments on Long-term Borrowings [USD, millions]

Purchases of Treasury Stock [USD, millions]

Redemptions of Common Stock to Satisfy Withholding Taxes Related to Stock-based Compensation [USD, millions]

Cash Dividends Paid to Stockholders [USD, millions]

Proceeds from Stock Compensation Activity [USD, millions]

Other, Net (Financing Activities) [USD, millions]

Net Cash (Used For) Provided by Financing Activities [USD, millions]

Effects of Foreign Exchange Rate Changes on Cash and Cash Equivalents [USD, millions]

Increase (Decrease) in Cash and Cash Equivalents [USD, millions]

Cash and Cash Equivalents at Beginning of Year [USD, millions]

Cash and Cash Equivalents at End of Year [USD, millions]

1414fdd365c7e112882165218bbb3d392e60e7f4174e82209381dd78226259cd

Total orders for entire company (USD millions)

Total orders for Environmental Solutions Group (USD millions)

Total orders for Safety and Security Systems Group (USD millions)

Backlog for entire company (USD millions)

Backlog for Environmental Solutions Group (USD millions)

Backlog for Safety and Security Systems Group (USD millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Properties and equipment, net (USD, millions)

Rental equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets (USD, millions)

Deferred charges and other long-term assets (USD, millions)

Total assets (USD, millions)

Current portion of long-term borrowings and finance lease obligations (USD, millions)

Accounts payable (USD, millions)

Customer deposits (USD, millions)

Compensation and withholding taxes (USD, millions)

Current operating lease liabilities (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term borrowings and finance lease obligations (USD, millions)

Long-term operating lease liabilities (USD, millions)

Long-term pension and other post-retirement benefit liabilities (USD, millions)

Deferred tax liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Capital in excess of par value (USD, millions)

Retained earnings (USD, millions)

Treasury stock, at cost (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

39dd2d9a6e1c9f0ad588ec4c86246c93953c6c54b64930bf3ea4a1ae3721b76c

Environmental Solutions Group

- Vehicles and Equipment

- Parts

- Rental Income

- Other

Safety and Security Systems Group

- Public Safety and Security Equipment

- Industrial Signaling Equipment

- Warning Systems

Total Revenue

1d4b94e367871b54066907ca621b64c2be1e4d62ddf49a0ea43a97b2d736a928

United States

Canada

Europe/Other

7eac5093e3f39841c73589b06ac8f47ccca77620daf28864eae770633ce9b95f

Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, Engineering, General and Administrative Expenses (USD, millions)

Amortization Expense (USD, millions)

Acquisition and Integration-related Expenses (Benefits), Net (USD, millions)

Operating Income (USD, millions)

Interest Expense, Net (USD, millions)

Other Expense (Income), Net (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

f8f14479745238ba98ad9ae92f8be4e06e995c209a01513ed4e13266fed1614b

Federal Signal Corp (FSS)

Financials