Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Federal Signal (FSS) Non-cash Items (2010 - 2012)

Federal Signal (FSS) reported Non-cash Items of $1.6 million for Q4 2012, up 60.0% year-over-year from $1.0 million in Q1 2012, and up 60.0% on a QoQ basis from $1.0 million in Q4 2011.

Federal Signal (FSS) has 3 years of Non-cash Items data on file, last reported at $1.6 million in Q4 2012.

  • Quarterly Non-cash Items rose 60.0% year-over-year to $1.6 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $1.6 million (up 60.0% YoY) and the FY2012 annual result came in at $1.6 million, up 60.0% from the prior year.
  • Non-cash Items advanced to $1.6 million in Q4 2012 per FSS's latest filing, from $1.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.6 million in Q4 2012 and bottomed at $1.0 million in Q4 2011.
  • The 3-year median for Non-cash Items is $1.2 million (2010), against an average of $1.3 million.
  • The widest annual swing landed in 2011, when Non-cash Items fell 16.67%; it then surged 60.0% in 2012.
  • Tracing FSS's Non-cash Items over 3 years: stood at $1.2 million in 2010, then slipped by 16.67% to $1.0 million in 2011, then soared by 60.0% to $1.6 million in 2012.
  • Per Business Quant, the three latest FSS Non-cash Items figures stand at $1.6 million (Q4 2012), $1.0 million (Q4 2011), and $1.2 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2012 1.60 Mn
Dec 31, 2012 1.60 Mn
Dec 31, 2011 1.00 Mn
Dec 31, 2011 1.00 Mn
Dec 31, 2010 1.20 Mn
Dec 31, 2010 1.20 Mn