Отчетность Federal Signal Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
2.02 |
2.64 |
3.18 |
2.83 |
3.68 |
|
|
Выручка, млрд $
|
0.2783 |
0.2835 |
0.3182 |
0.3754 |
0.4142 |
0.4394 |
0.4669 |
0.5182 |
0.5652 |
0.6772 |
0.8161 |
0.8964 |
0.9249 |
1.0028 |
1.0619 |
1.1061 |
1.0722 |
1.0572 |
1.2068 |
1.139 |
1.1569 |
1.2116 |
1.2681 |
0.9588 |
0.7525 |
0.7265 |
0.7956 |
0.8032 |
0.8513 |
0.9185 |
0.768 |
0.7079 |
0.8985 |
1.0895 |
1.2213 |
1.1308 |
1.213 |
1.34 |
1.34 |
1.7227 |
|
|
Чистая прибыль, млрд $
|
0.0117 |
0.0118 |
0.0149 |
0.0186 |
0.023 |
0.0282 |
0.031 |
0.0344 |
0.0398 |
0.0468 |
0.0516 |
0.062 |
0.059 |
0.0594 |
0.0575 |
0.0575 |
0.0476 |
0.0382 |
0.0373 |
-0.0023 |
-0.0046 |
0.0227 |
0.0549 |
-0.0956 |
0.0231 |
-0.1757 |
-0.0142 |
-0.0275 |
0.16 |
0.0637 |
0.0635 |
0.0438 |
0.0616 |
0.094 |
0.1085 |
0.0962 |
0.1 |
0.1053 |
0.1053 |
0.1574 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3748 |
2.23 |
2.2 |
2.96 |
3.5 |
3.16 |
4.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1212 |
0.1471 |
0.1314 |
0.1307 |
0.1608 |
0.1718 |
0.2249 |
|
|
EBITDA, млрд $
|
0.0239 |
0.0259 |
|
0.0363 |
0.0441 |
0.0503 |
0.0537 |
0.0586 |
0.068 |
0.0805 |
0.0932 |
0.1118 |
0.1055 |
0.1098 |
0.1116 |
0.1135 |
0.0947 |
0.0851 |
0.0705 |
-0.0029 |
0.0678 |
0.0606 |
0.0552 |
0.0418 |
0.0376 |
-0.0692 |
0.0092 |
0.0391 |
0.0672 |
0.1023 |
0.1122 |
0.0759 |
0.0994 |
0.1576 |
0.1881 |
0.1752 |
0.171 |
0.1946 |
0.1946 |
0.2853 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0648 |
0.0787 |
0.0677 |
0.1065 |
0.064 |
0.0149 |
0.0466 |
0.1641 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0728 |
0.0928 |
0.1031 |
0.1362 |
0.101 |
0.0841 |
0.0719 |
0.1944 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3466 |
0.4325 |
0.5282 |
0.605 |
0.683 |
0.7267 |
0.8041 |
1.0019 |
|
|
Операционная прибыль, млрд $
|
0.0201 |
0.0225 |
0.0261 |
0.0353 |
0.0436 |
0.0475 |
0.0505 |
0.0552 |
0.0639 |
0.0782 |
0.0958 |
0.1029 |
0.0996 |
0.1017 |
0.1065 |
0.1167 |
0.092 |
0.0819 |
0.066 |
0.0149 |
0.0699 |
0.0699 |
0.0641 |
0.0582 |
0.0345 |
0.0109 |
0.0033 |
0.0529 |
0.0713 |
0.0926 |
0.1036 |
0.0608 |
0.0671 |
0.1215 |
0.1471 |
0.1314 |
0.1307 |
0.1391 |
0.1718 |
0.2249 |
|
|
Операционные расходы, млрд $
|
0.0831 |
0.0825 |
0.0886 |
0.0073 |
0.0081 |
0.1063 |
0.1075 |
0.1185 |
0.1274 |
0.1418 |
0.1684 |
0.1919 |
0.2118 |
0.23 |
0.2421 |
0.2497 |
0.2203 |
0.2171 |
0.2491 |
0.2284 |
0.2216 |
0.2145 |
0.2328 |
0.1937 |
0.1591 |
0.1733 |
0.1917 |
0.1369 |
0.1338 |
0.1407 |
0.122 |
0.1223 |
0.1508 |
0.1591 |
0.1732 |
0.1588 |
0.149 |
0.1576 |
0.1933 |
0.218 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.0141 |
0.0354 |
0.0297 |
0.037 |
0.0692 |
0.0253 |
0.0303 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3347 |
0.2983 |
0.3012 |
0.3302 |
0.3667 |
0.3464 |
0.3915 |
0.3855 |
0.4424 |
0.4464 |
0.4484 |
|
|
Чистая прибыль, млрд $
|
0.0297 |
0.0292 |
0.0189 |
0.0205 |
0.0335 |
0.0318 |
0.0346 |
0.0274 |
0.0403 |
0.0433 |
0.0464 |
|
|
EV, млрд $
|
|
|
|
2.41 |
2.51 |
2.64 |
3.16 |
3.55 |
4.15 |
4 |
4.99 |
|
|
EBIT, млрд $
|
|
|
|
0.0285 |
0.0462 |
0.0395 |
0.0466 |
0.0395 |
0.0589 |
0.0629 |
0.0615 |
|
|
EBITDA, млрд $
|
0.0514 |
0.0473 |
0.0318 |
0.0423 |
0.0602 |
0.053 |
0.0611 |
0.0544 |
0.0755 |
0.0625 |
0.0768 |
|
|
FCF, млрд $
|
0.0083 |
0.0126 |
0.0214 |
-0.0267 |
0.0076 |
0.0059 |
0.032 |
0.0011 |
0.0262 |
0.0042 |
0.0945 |
|
|
Операционный денежный поток, млрд $
|
0.0133 |
0.0158 |
0.0459 |
0.007 |
0.0154 |
0.01 |
0.0394 |
0.0071 |
0.0359 |
0.0042 |
0.1034 |
|
|
Баланс стоимость, млрд $
|
0.6459 |
0.6696 |
0.683 |
0.6986 |
0.7267 |
0.753 |
0.7822 |
0.8041 |
0.9239 |
0.9559 |
1.0019 |
|
|
Операционная прибыль, млрд $
|
0.0385 |
0.0343 |
0.0301 |
0.0285 |
0.0462 |
0.0395 |
0.0394 |
0.0395 |
0.0359 |
0.0625 |
0.0615 |
|
|
Операционные расходы, млрд $
|
0.0428 |
0.0362 |
0.0292 |
0.0469 |
0.0453 |
0.0398 |
0.0495 |
0.0556 |
0.3824 |
0.0506 |
0.0563 |
|
|
CAPEX, млрд $
|
0.005 |
0.0032 |
0.0245 |
0.0337 |
0.0078 |
0.0041 |
0.014 |
0.006 |
0.0155 |
0.0057 |
0.0089 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0375 |
0.0374 |
0.0316 |
0.0817 |
0.04 |
0.0355 |
0.0355 |
0.061 |
|
|
Total Receivables
|
|
0.1244 |
0.1342 |
0.127 |
0.136 |
0.1738 |
0.1862 |
0.1862 |
|
|
Товарно материальные запасы
|
|
0.1573 |
0.1829 |
0.185 |
0.2291 |
0.2927 |
0.3034 |
0.3034 |
|
|
Амортизация, млрд
|
|
0.0364 |
0.0434 |
0.0471 |
0.0397 |
0.0546 |
0.0604 |
0.0604 |
|
|
Total Current Assets
|
|
0.3285 |
0.3607 |
0.4055 |
0.431 |
0.5314 |
0.5702 |
0.5702 |
|
|
Чистые активы, млрд
|
0.4574 |
0.5301 |
0.6416 |
0.7021 |
0.784 |
0.8091 |
0.882 |
0.1793 |
|
|
Активы, млрд
|
0.9923 |
1.0238 |
1.1655 |
1.2088 |
1.366 |
1.4438 |
1.5843 |
1.6205 |
|
|
Short Term Debt
|
|
0.0002 |
0.0002 |
0.0084 |
0.0094 |
0.0084 |
0.0115 |
0.0115 |
|
|
Long Term Debt
|
|
0.2099 |
0.2203 |
0.2098 |
0.2822 |
0.3615 |
0.2935 |
0.2935 |
|
|
Задолженность, млрд
|
0.5349 |
0.4937 |
0.5239 |
0.5067 |
0.582 |
0.6347 |
0.7023 |
0.6186 |
|
|
Чистый долг, млрд
|
0.2398 |
0.1722 |
0.1885 |
0.1361 |
0.31 |
0.323 |
0.364 |
0.2597 |
|
|
Долг, млрд
|
0.2773 |
0.2096 |
0.2201 |
0.2178 |
0.35 |
0.3574 |
0.3574 |
0.3207 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0545 |
0.088 |
0.04 |
0.0392 |
0.0312 |
0.0355 |
0.0475 |
0.0384 |
0.0488 |
0.041 |
0.061 |
|
|
Total Receivables
|
|
|
|
|
0.1699 |
0.17 |
0.1738 |
0.1916 |
0.1934 |
0.2133 |
0.1862 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.2596 |
0.2875 |
0.2927 |
0.3176 |
0.3394 |
0.3301 |
0.3034 |
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0139 |
0.0143 |
0.0149 |
0.0155 |
0.0153 |
0.0153 |
|
|
Total Current Assets
|
|
|
|
|
0.4799 |
0.5108 |
0.5314 |
0.5663 |
0.606 |
0.6037 |
0.5702 |
|
|
Чистые активы, млрд
|
0.746 |
0.7657 |
0.784 |
0.7878 |
0.8091 |
0.828 |
0.8609 |
0.882 |
0.606 |
0.3423 |
|
|
|
Активы, млрд
|
1.2894 |
1.3138 |
1.366 |
1.4251 |
1.4438 |
1.4651 |
1.5243 |
1.5843 |
1.66 |
1.6546 |
1.6205 |
|
|
Short Term Debt
|
|
|
|
|
0.0074 |
0.0075 |
0.0084 |
0.0098 |
0.0024 |
0.0113 |
0.0115 |
|
|
Long Term Debt
|
|
|
|
|
0.3261 |
0.3308 |
0.3615 |
0.3732 |
0.405 |
0.362 |
0.2935 |
|
|
Задолженность, млрд
|
0.5434 |
0.5481 |
0.582 |
0.6373 |
0.6347 |
0.6371 |
0.6634 |
0.7023 |
0.7368 |
0.6987 |
0.6186 |
|
|
Чистый долг, млрд
|
0.2029 |
0.1971 |
0.31 |
0.3165 |
0.323 |
0.3219 |
0.3409 |
0.364 |
0.3586 |
0.3493 |
0.2597 |
|
|
Долг, млрд
|
0.2574 |
0.2851 |
0.35 |
0.3557 |
0.3542 |
0.3574 |
0.1805 |
0.4024 |
0.1984 |
0.3903 |
0.3207 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.1 |
13.24 |
9.6 |
8.83 |
-0.56 |
-1.22 |
5.87 |
12.33 |
-33.6 |
7.03 |
-79.54 |
-8.13 |
-18.72 |
45.58 |
17.14 |
15.66 |
11.11 |
14.47 |
19.04 |
18.52 |
14.32 |
13.46 |
13.21 |
13.21 |
|
16.9 |
29.59 |
|
|
ROA, %
|
6.7 |
6.65 |
7.03 |
7.41 |
8.48 |
9.53 |
9.09 |
9.46 |
9.81 |
8.97 |
8.32 |
8.81 |
8.11 |
7.11 |
5.98 |
5.81 |
4.68 |
3.27 |
3.14 |
-0.2 |
-0.41 |
2.16 |
4.66 |
-11.46 |
3.1 |
-22.98 |
-2.01 |
-4.48 |
24.81 |
9.67 |
9.53 |
6.81 |
7.53 |
9.32 |
9.91 |
8.1 |
7.77 |
6.34 |
6.34 |
|
10.01 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.5 |
11.23 |
8.34 |
6.91 |
0.99 |
9.66 |
8.18 |
6.82 |
13.18 |
5.61 |
4.89 |
0.92 |
14.99 |
49.46 |
16.08 |
15.19 |
9.22 |
9.51 |
13.97 |
13.58 |
11.41 |
10.48 |
|
|
|
|
15.01 |
|
|
ROS, %
|
7.91 |
8.36 |
7.83 |
9.46 |
10.45 |
10.95 |
10.94 |
10.88 |
11.48 |
11.62 |
11.11 |
12.14 |
9.18 |
10.52 |
7.95 |
10.46 |
8.56 |
6.92 |
5.42 |
0.52 |
1.51 |
4.62 |
6.7 |
-8.9 |
5.2 |
-12.81 |
0.41 |
-0.27 |
7.24 |
9.99 |
13.01 |
8.91 |
7.72 |
11.12 |
12 |
11.53 |
9.98 |
7.86 |
8.39 |
9.14 |
9.14 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.01 |
14.63 |
12.39 |
10.93 |
11.97 |
12.44 |
|
15.79 |
11.99 |
|
|
Рентаб EBITDA, %
|
9.16 |
9.84 |
|
11.35 |
12.48 |
12.59 |
12.57 |
12.33 |
12.93 |
13.07 |
13.69 |
13.53 |
13 |
12.5 |
12.59 |
10.26 |
8.83 |
8.05 |
5.84 |
-0.25 |
5.86 |
5 |
4.35 |
4.36 |
5 |
-9.53 |
1.16 |
4.87 |
7.89 |
11.14 |
14.61 |
10.72 |
11.06 |
14.47 |
15.4 |
15.49 |
14.1 |
10.49 |
10.49 |
|
16.56 |
19.40 |
|
|
Чистая рентаб, %
|
4.2 |
4.16 |
4.68 |
4.95 |
5.55 |
6.42 |
6.64 |
6.64 |
7.04 |
6.91 |
6.32 |
6.92 |
6.38 |
5.92 |
5.41 |
5.2 |
4.44 |
3.61 |
3.09 |
-0.2 |
-0.4 |
1.87 |
4.33 |
-9.97 |
3.07 |
-24.18 |
-1.78 |
-3.42 |
18.79 |
6.94 |
8.27 |
6.19 |
6.86 |
8.63 |
8.88 |
8.51 |
8.24 |
7.83 |
7.83 |
|
9.14 |
16.34 |
|
|
Operation Margin, %
|
7.22 |
7.94 |
8.2 |
9.4 |
10.53 |
10.81 |
10.82 |
10.65 |
11.31 |
11.55 |
11.74 |
11.48 |
10.77 |
10.14 |
10.03 |
10.55 |
8.58 |
7.75 |
5.47 |
1.31 |
6.04 |
5.77 |
5.05 |
6.07 |
4.58 |
1.5 |
0.41 |
6.59 |
8.38 |
10.08 |
13.49 |
8.59 |
7.84 |
11.29 |
12.25 |
11.92 |
10.77 |
|
11.21 |
13.06 |
13.06 |
15.58 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.24 |
4.04 |
2.54 |
2.69 |
4.3 |
4 |
4.26 |
3.29 |
4.69 |
4.87 |
5.03 |
29.59 |
|
|
ROA, %
|
2.32 |
2.24 |
1.4106 |
1.469 |
2.34 |
2.19 |
2.31 |
1.7629 |
2.48 |
2.61 |
2.83 |
8.27 |
|
|
ROCE, %
|
|
|
|
2.42 |
3.8 |
3.17 |
3.63 |
3 |
4.31 |
4.46 |
4.3 |
11.99 |
|
|
Рентаб EBITDA, %
|
15.36 |
15.86 |
10.56 |
12.81 |
16.42 |
15.3 |
15.61 |
14.11 |
17.07 |
14 |
17.13 |
19.40 |
|
|
Чистая рентаб, %
|
8.87 |
9.79 |
6.27 |
6.21 |
9.14 |
9.18 |
8.84 |
7.11 |
9.11 |
9.7 |
10.35 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0073 |
0.0093 |
0.0079 |
0.0057 |
0.0045 |
0.0055 |
0.0137 |
|
0.0103 |
|
Расходы на обслуживание долга
|
0.0073 |
0.0093 |
0.0079 |
0.0057 |
0.004 |
0.005 |
0.0137 |
|
0.0229 |
|
Всего задолженность
|
|
|
0.1602 |
0.1484 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3900 |
4100 |
4500 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0011 |
0.0011 |
0.0012 |
0.0013 |
0.0019 |
0.0027 |
0.0044 |
0.0047 |
0.0056 |
0.0051 |
|
|
Расходы на обслуживание долга
|
0.0011 |
0.0011 |
0.0007 |
0.0013 |
0.0019 |
0.0027 |
0.0044 |
0.0047 |
0.0056 |
0.0051 |
0.0052 |
|