Federal Signal CorporationFSSNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,213 | 1,435 | 1,723 |
| Gross Profit | 289 | 345 | 450 |
| Operating Income | 131 | 161 | 225 |
| Net Income | 101 | 120 | 157 |
| EBITDA | 173 | 216 | 283 |
| EPS Diluted | 1.63 | 1.97 | 2.56 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 41 | 48 | 61 |
| Total Current Assets | 431 | 531 | 570 |
| Total Assets | 1,366 | 1,524 | 1,621 |
| Total Current Liabilities | 170 | 181 | 196 |
| Total Liabilities | 582 | 663 | 619 |
| Total Equity | 784 | 861 | 1,002 |
| Total Debt | 314 | 388 | 321 |
| Net Debt | 273 | 341 | 260 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 102 | 72 | 194 |
| Capital Expenditure | -37 | -53 | -30 |
| Free Cash Flow | 64 | 19 | 164 |
| Stock-Based Comp | 8 | 10 | 13 |
| Net Change in Cash | -41 | 7 | 14 |