Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Federal Signal Corp. (FSS)

Motor Vehicles & Passenger Car Bodies

https://www.federalsignal.com

Federal Signal Corp designs and manufactures products and integrated solutions for municipal, governmental, industrial, and airport customers. It operates in the segments of Environmental Solutions Group and the Safety and Security Systems Group. The Environmental solutions group manufactures and supplies street sweeper vehicles, sewer cleaner and vacuum loader trucks, hydro-excavation trucks, high-performance waterblasting equipment, dump truck bodies and trailers. The Safety and Security Systems Group offers comprehensive systems and products such as campus and community alerting, emergency vehicles, first responder interoperable communications, and others. The company generates a majority of its revenue from the Environmental Solutions Group segment.

1415 WEST 22ND STREET, SUITE 1100
OAK BROOK, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/01/1969

Market Cap

5,852,904,692

Shares Outstanding

60,930,000

Weighted SO

60,928,813

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

0.9500

Last Div

0.4800

Range

56.37-102.18

Chg

0.0300

Avg Vol

326354

Mkt Cap

5852904692

Exch

NYSE

Country

Phone

630 954 2000

DCF Diff

49.6600

DCF

46.3050

Div Yield

0.0059

P/S

3.2335

EV Multiple

18.8314

P/FV

5.3100

Div Yield %

0.5850

P/E

28.8912

PEG

3.0246

Payout

0.1331

Current Ratio

2.8899

Quick Ratio

1.3458

Cash Ratio

0.2296

DSO

43.0717

DIO

90.2561

Op Cycle

133.3277

DPO

24.0204

CCC

109.3073

Gross Margin

0.2697

Op Margin

0.1442

Pretax Margin

0.1348

Net Margin

0.1117

Eff Tax Rate

0.1717

ROA

0.1195

ROE

0.1971

ROCE

0.1764

NI/EBT

0.8283

EBT/EBIT

0.9345

EBIT/Rev

0.1442

Debt Ratio

0.1549

D/E

0.2383

LT Debt/Cap

0.1842

Total Debt/Cap

0.1924

Int Coverage

15.6347

CF/Debt

0.8523

Equity Multi

1.5383

Rec Turnover

8.4743

Pay Turnover

15.1954

Inv Turnover

4.0441

FA Turnover

4.6967

Asset Turnover

1.0701

OCF/Share

3.6607

FCF/Share

3.0246

Cash/Share

0.7967

OCF/Sales

0.1234

FCF/OCF

0.8262

CF Coverage

0.8523

ST Coverage

16.1812

CapEx Coverage

5.7552

Div&CapEx Cov

3.3988

P/BV

5.3100

P/B

5.3100

P/S

3.2335

P/E

28.8912

P/FCF

31.7231

P/OCF

26.1483

P/CF

26.1483

PEG

3.0246

P/S

3.2335

EV Multiple

18.8314

P/FV

5.3100

DPS

0.5600

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.12	05/16/2024	04/23/2024	05/17/2024	05/31/2024
0.12	03/14/2024	02/20/2024	03/15/2024	03/28/2024
0.10	11/16/2023	10/24/2023	11/17/2023	12/01/2023
0.10	08/17/2023	07/25/2023	08/18/2023	09/01/2023
0.10	05/18/2023	04/25/2023	05/19/2023	06/02/2023
0.09	03/16/2023	02/14/2023	03/17/2023	03/31/2023
0.09	11/17/2022	10/25/2022	11/18/2022	12/02/2022
0.09	08/18/2022	07/25/2022	08/19/2022	09/02/2022
0.09	05/19/2022	04/26/2022	05/20/2022	06/03/2022
0.09	03/17/2022	02/18/2022	03/18/2022	04/01/2022
0.09	11/18/2021	10/26/2021	11/19/2021	12/01/2021
0.09	08/19/2021	07/27/2021	08/20/2021	09/01/2021
0.09	05/20/2021	04/27/2021	05/21/2021	06/02/2021
0.09	03/18/2021	02/18/2021	03/19/2021	03/31/2021
0.08	11/18/2020	10/27/2020	11/19/2020	12/01/2020
0.08	08/20/2020	07/27/2020	08/21/2020	09/04/2020
0.08	05/14/2020	04/21/2020	05/15/2020	06/02/2020
0.08	03/17/2020	02/19/2020	03/18/2020	03/31/2020
0.08	11/12/2019	10/29/2019	11/13/2019	11/26/2019
0.08	08/13/2019	07/30/2019	08/14/2019	08/28/2019
0.08	05/14/2019	04/30/2019	05/15/2019	05/30/2019
0.08	03/15/2019	02/19/2019	03/18/2019	03/29/2019
0.08	11/09/2018	10/30/2018	11/13/2018	11/27/2018
0.08	08/13/2018	07/31/2018	08/14/2018	08/28/2018
0.08	05/14/2018	05/01/2018	05/15/2018	05/29/2018
0.07	03/02/2018	02/19/2018	03/05/2018	03/19/2018
0.07	11/13/2017	10/24/2017	11/14/2017	12/05/2017
0.07	08/11/2017	07/25/2017	08/15/2017	09/06/2017
0.07	05/10/2017	04/21/2017	05/12/2017	06/02/2017
0.07	03/08/2017	02/17/2017	03/10/2017	03/31/2017
0.07	11/10/2016	10/26/2016	11/15/2016	12/06/2016
0.07	08/12/2016	07/26/2016	08/16/2016	08/26/2016
0.07	05/13/2016	04/26/2016	05/17/2016	06/07/2016
0.07	02/26/2016	02/09/2016	03/01/2016	03/17/2016
0.07	11/13/2015	10/27/2015	11/17/2015	12/08/2015
0.06	08/04/2015	07/16/2015	08/06/2015	08/27/2015
0.06	05/15/2015	04/28/2015	05/19/2015	06/09/2015
0.06	03/05/2015	02/20/2015	03/09/2015	03/27/2015
0.03	11/07/2014	10/22/2014	11/12/2014	12/02/2014
0.03	08/08/2014	07/23/2014	08/12/2014	09/03/2014
0.03	05/09/2014	04/23/2014	05/13/2014	06/03/2014
0.06	12/07/2010	10/26/2010	12/09/2010	01/04/2011
0.06	09/10/2010	07/28/2010	09/14/2010	10/04/2010
0.06	06/15/2010	04/28/2010	06/17/2010	07/07/2010
0.06	03/09/2010	02/19/2010	03/11/2010	04/05/2010
0.06	12/09/2009	10/28/2009	12/11/2009	01/05/2010
0.06	09/11/2009	07/28/2009	09/15/2009	10/06/2009
0.06	06/10/2009	04/21/2009	06/12/2009	07/07/2009
0.06	03/10/2009	02/20/2009	03/12/2009	04/02/2009
0.06	12/10/2008	10/29/2008	12/12/2008	01/06/2009
0.06	09/10/2008	07/22/2008	09/12/2008	10/03/2008
0.06	06/11/2008	04/23/2008	06/13/2008	07/07/2008
0.06	03/12/2008	02/22/2008	03/14/2008	04/04/2008
0.06	12/12/2007	10/23/2007	12/14/2007	01/04/2008
0.06	09/12/2007	07/24/2007	09/14/2007	10/03/2007
0.06	06/13/2007	04/24/2007	06/15/2007	07/05/2007
0.06	03/13/2007	02/27/2007	03/15/2007	04/04/2007
0.06	12/12/2006	10/24/2006	12/14/2006	01/04/2007
0.06	09/12/2006	07/17/2006	09/14/2006	10/03/2006
0.06	06/13/2006	04/25/2006	06/15/2006	07/05/2006
0.06	03/13/2006	02/09/2006	03/15/2006	04/04/2006
0.06	12/13/2005	10/25/2005	12/15/2005	01/04/2006
0.06	09/13/2005	07/27/2005	09/15/2005	10/03/2005
0.06	06/13/2005	04/26/2005	06/15/2005	07/05/2005
0.06	03/11/2005	02/14/2005	03/15/2005	04/04/2005
0.10	12/13/2004	10/21/2004	12/15/2004	01/04/2005
0.10	09/13/2004	07/22/2004	09/15/2004	10/04/2004
0.10	06/14/2004	04/30/2004	06/15/2004	07/05/2004
0.10	03/11/2004	02/13/2004	03/15/2004	04/05/2004
0.10	12/10/2003	10/17/2003	12/12/2003	01/02/2004
0.20	09/09/2003	07/17/2003	09/11/2003	10/01/2003
0.20	06/10/2003	04/17/2003	06/12/2003	07/01/2003
0.20	03/11/2003	02/06/2003	03/13/2003	04/01/2003
0.20	12/11/2002	10/17/2002	12/13/2002	01/03/2003
0.20	09/10/2002	07/18/2002	09/12/2002	10/01/2002
0.20	06/11/2002	04/18/2002	06/13/2002	07/02/2002
0.20	03/12/2002	02/07/2002	03/14/2002	04/02/2002
0.20	12/12/2001	10/18/2001	12/14/2001	01/03/2002
0.20	06/12/2001	04/19/2001	06/14/2001	07/05/2001
0.20	03/13/2001	02/01/2001	03/15/2001	04/03/2001
0.19	12/13/2000	10/20/2000	12/15/2000	01/03/2001
0.19	08/15/2000	07/20/2000	08/17/2000	09/01/2000
0.19	05/09/2000	04/20/2000	05/11/2000	06/01/2000
0.19	02/16/2000	02/03/2000	02/18/2000	03/01/2000
0.18	12/10/1999	10/22/1999	12/14/1999	01/04/2000
0.18	08/16/1999	07/08/1999	08/18/1999	09/01/1999
0.18	05/11/1999	04/16/1999	05/13/1999	06/01/1999
0.18	02/16/1999	02/04/1999	02/18/1999	03/02/1999
0.18	12/10/1998	10/08/1998	12/14/1998	01/05/1999
0.18	08/14/1998	07/09/1998	08/18/1998	09/01/1998
0.18	05/11/1998	04/15/1998	05/13/1998	06/02/1998
0.18	02/17/1998	01/27/1998	02/19/1998	03/03/1998
0.17	12/11/1997	10/09/1997	12/15/1997	01/06/1998
0.17	08/18/1997	07/10/1997	08/20/1997	09/03/1997
0.17	05/12/1997	04/16/1997	05/14/1997	06/03/1997
0.17	02/18/1997	12/12/1996	02/20/1997	03/04/1997
0.14	12/12/1996	10/07/1996	12/16/1996	01/03/1997
0.14	08/19/1996	07/11/1996	08/21/1996	09/04/1996
0.14	05/10/1996	04/17/1996	05/14/1996	06/04/1996
0.14	02/15/1996	01/30/1996	02/20/1996	03/01/1996
0.12	12/06/1995	10/13/1995	12/08/1995	01/03/1996
0.12	08/09/1995	07/14/1995	08/11/1995	09/06/1995
0.12	05/01/1995	04/19/1995	05/05/1995	06/01/1995
0.12	02/08/1995	11/30/-0001	02/14/1995	03/01/1995
0.10	12/05/1994	11/30/-0001	12/09/1994	01/04/1995
0.10	08/08/1994	11/30/-0001	08/12/1994	09/01/1994
0.10	05/02/1994	11/30/-0001	05/06/1994	06/01/1994
0.14	02/08/1994	11/30/-0001	02/14/1994	03/01/1994
0.12	12/06/1993	11/30/-0001	12/10/1993	01/04/1994
0.12	08/06/1993	11/30/-0001	08/12/1993	09/01/1993
0.12	04/30/1993	11/30/-0001	05/06/1993	06/01/1993
0.12	02/08/1993	11/30/-0001	02/15/1993	03/02/1993
0.10	12/07/1992	11/30/-0001	12/11/1992	01/05/1993
0.10	08/07/1992	11/30/-0001	08/13/1992	09/01/1992
0.10	05/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.16	02/10/1992	11/30/-0001	02/14/1992	03/03/1992
0.14	12/09/1991	11/30/-0001	12/13/1991	01/07/1992
0.14	08/09/1991	11/30/-0001	08/15/1991	09/04/1991
0.14	05/03/1991	11/30/-0001	05/09/1991	06/04/1991
0.14	02/08/1991	11/30/-0001	02/14/1991	03/01/1991
0.16	12/10/1990	11/30/-0001	12/14/1990	01/03/1991
0.16	08/13/1990	06/22/1990	08/17/1990	09/05/1990
0.16	05/04/1990	03/23/1990	05/10/1990	06/05/1990
0.16	02/08/1990	02/06/1990	02/14/1990	03/01/1990
0.21	12/11/1989	10/16/1989	12/15/1989	01/04/1990
0.21	08/14/1989	06/27/1989	08/18/1989	09/06/1989
0.21	05/05/1989	03/28/1989	05/11/1989	06/01/1989
0.23	02/08/1989	02/07/1989	02/14/1989	03/01/1989
0.20	12/12/1988	10/18/1988	12/16/1988	01/05/1989
0.20	08/10/1988	06/28/1988	08/16/1988	09/02/1988
0.20	05/06/1988	03/21/1988	05/12/1988	06/02/1988
0.24	02/08/1988	02/02/1988	02/12/1988	03/01/1988
0.20	12/11/1987	10/21/1987	12/17/1987	01/07/1988

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

93.06K Shares Bought (88.71 %)

11.84K Shares Sold (11.29%)

3 - 6 Months

70.65K Shares Bought (57.88 %)

51.41K Shares Sold (42.12%)

6 - 9 Months

61.94K Shares Bought (33.13 %)

125.03K Shares Sold (66.87%)

9 - 12 Months

0.00 Shares Bought (0.00 %)

49.94K Shares Sold (100.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	279.40M	▲ 314.40M	▼ 294.80M	▲ 301.40M	▲ 391.50M	▲ 448.40M	▼ 424.90M
Cost Of Revenue	207.40M	▲ 232.90M	▼ 218.90M	▲ 234.00M	▲ 294.90M	▲ 330.60M	▼ 312.50M
Gross Profit	72.00M	▲ 81.50M	▼ 75.90M	▼ 67.40M	▲ 96.60M	▲ 117.80M	▼ 112.40M
Gross Profit Ratio	0.26	▲ 0.26	▼ 0.26	▼ 0.22	▲ 0.25	▲ 0.26	▲ 0.26
Research And Development Expenses	0.00	0.00	0.00	▲ 11.40M	▲ 11.50M	▲ 12.40M	▼ 0.00
General And Administrative Expenses	82.50M	▼ 0.00	▲ 158.00M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	-44.10M	▲ 0.00	▼ -117.20M	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	38.40M	▲ 44.50M	▼ 40.80M	▼ 39.70M	▲ 46.20M	▲ 54.10M	▲ 57.20M
Other Expenses	-100.00K	-100.00K	▲ 1.00M	▼ 600.00K	▲ 3.30M	▼ -2.20M	▲ -200.00K
Operating Expenses	38.40M	▲ 44.50M	▼ 40.80M	▲ 50.60M	▼ 49.50M	▲ 56.30M	▲ 57.20M
Cost And Expenses	245.80M	▲ 277.40M	▼ 259.70M	▲ 284.60M	▲ 344.40M	▲ 386.90M	▼ 369.70M
Interest Income	0.00	0.00	0.00	0.00	▲ 4.40M	▼ -15.40M	▲ 0.00
Interest Expense	2.10M	▼ 1.80M	▼ 1.20M	1.20M	▲ 4.40M	▲ 5.20M	▼ 3.20M
Depreciation And Amortization	9.40M	▲ 11.40M	▲ 11.70M	▲ 12.90M	▲ 14.30M	▲ 15.30M	▲ 15.40M
Ebitda	42.90M	▲ 48.30M	▼ 47.80M	▼ 30.30M	▲ 60.90M	▲ 76.80M	▼ 70.60M
Ebitda Ratio	0.15	▲ 0.15	▲ 0.16	▼ 0.10	▲ 0.16	▲ 0.17	▼ 0.17
Operating Income	33.40M	▲ 36.40M	▼ 33.80M	▼ 30.10M	▲ 46.60M	▲ 61.50M	▼ 55.20M
Operating Income Ratio	0.12	▼ 0.12	▼ 0.11	▼ 0.10	▲ 0.12	▲ 0.14	▼ 0.13
Total Other Income Expenses Net	-300.00K	▼ -700.00K	▲ -300.00K	▲ 3.60M	▼ -4.60M	▲ -3.00M	▼ -4.30M
Income Before Tax	31.20M	▲ 34.50M	▼ 33.60M	▼ 19.20M	▲ 42.00M	▲ 58.50M	▼ 50.90M
Income Before Tax Ratio	0.11	▼ 0.11	▲ 0.11	▼ 0.06	▲ 0.11	▲ 0.13	▼ 0.12
Income Tax Expense	-1.00M	▲ 4.80M	▲ 7.60M	▼ -300.00K	▲ 7.40M	▲ 12.10M	▼ -700.00K
Net Income	32.50M	▼ 29.80M	▼ 26.10M	▼ 19.50M	▲ 34.60M	▲ 46.40M	▲ 51.60M
Net Income Ratio	0.12	▼ 0.09	▼ 0.09	▼ 0.06	▲ 0.09	▲ 0.10	▲ 0.12
Eps	0.54	▼ 0.50	▼ 0.43	▼ 0.31	▲ 0.57	▲ 0.76	▲ 0.85
Eps Diluted	0.54	▼ 0.50	▼ 0.43	▼ 0.31	▲ 0.57	▲ 0.75	▲ 0.84
Weighted Average Shs Out	59.90M	▲ 60.20M	▲ 60.30M	▲ 60.90M	▼ 60.50M	▲ 60.80M	▲ 60.90M
Weighted Average Shs Out Dil	60.00M	▲ 60.20M	▲ 60.30M	▲ 61.70M	▼ 61.20M	▲ 61.60M	61.60M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	37.40M	▼ 31.60M	▲ 81.70M	▼ 40.50M	▲ 47.50M	▲ 61.00M	▼ 48.90M
Short Term Investments	0.00	0.00	0.00	▼ -500.00K	▲ 0.00	0.00	0.00
Cash And Short Term Investments	37.40M	▼ 31.60M	▲ 81.70M	▼ 40.50M	▲ 47.50M	▲ 61.00M	▼ 48.90M
Net Receivables	124.40M	▲ 134.20M	▼ 127.00M	▲ 136.00M	▲ 173.80M	▲ 186.20M	▲ 191.40M
Inventory	157.30M	▲ 182.90M	▲ 185.00M	▲ 229.10M	▲ 292.70M	▲ 303.40M	▲ 322.70M
Other Current Assets	9.40M	▲ 12.00M	▼ 11.80M	▲ 26.00M	▼ 17.40M	▲ 19.60M	▲ 32.30M
Total Current Assets	328.50M	▲ 360.70M	▲ 405.50M	▲ 431.00M	▲ 531.40M	▲ 570.20M	▲ 595.30M
Property Plant Equipment Net	158.60M	▲ 234.90M	▲ 242.10M	▲ 280.10M	▲ 313.10M	▲ 346.60M	▲ 357.50M
Goodwill	375.10M	▲ 388.80M	▲ 394.20M	▲ 432.20M	▲ 453.40M	▲ 472.70M	▼ 470.20M
Intangible Assets	143.10M	▲ 162.90M	▼ 153.50M	▲ 205.70M	▲ 208.20M	▼ 207.50M	▼ 204.60M
Goodwill And Intangible Assets	518.20M	▲ 551.70M	▼ 547.70M	▲ 637.90M	▲ 661.60M	▲ 680.20M	▼ 674.80M
Long Term Investments	5.60M	▲ 7.90M	▼ 3.80M	▼ -111.30M	▲ 0.00	0.00	▲ 500.00K
Tax Assets	12.50M	▼ 10.00M	▼ 9.50M	▼ 8.40M	▲ 8.80M	▲ 12.00M	▼ 11.70M
Other Non Current Assets	400.00K	▼ 300.00K	▼ 200.00K	▲ 120.00M	▼ 9.40M	▲ 11.50M	▲ 11.60M
Total Non Current Assets	695.30M	▲ 804.80M	▼ 803.30M	▲ 935.10M	▲ 992.90M	▲ 1.05B	▲ 1.06B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.02B	▲ 1.17B	▲ 1.21B	▲ 1.37B	▲ 1.52B	▲ 1.62B	▲ 1.65B
Account Payables	66.10M	▼ 65.00M	▼ 51.60M	▲ 64.80M	▲ 72.40M	▼ 66.70M	▲ 88.80M
Short Term Debt	200.00K	200.00K	▲ 8.40M	▲ 9.40M	▼ 8.40M	▲ 11.50M	▲ 12.10M
Tax Payables	0.00	0.00	0.00	0.00	▲ 31.10M	▲ 42.30M	▼ 12.90M
Deferred Revenue	10.10M	▲ 11.50M	▲ 13.30M	▲ 21.90M	▲ 25.40M	▲ 27.10M	▲ 28.70M
Other Current Liabilities	82.40M	▲ 83.50M	▼ 75.10M	▼ 74.30M	74.30M	▲ 90.50M	▼ 81.40M
Total Current Liabilities	158.80M	▲ 160.20M	▼ 148.40M	▲ 170.40M	▲ 180.50M	▲ 195.80M	▲ 211.00M
Long Term Debt	209.90M	▲ 241.90M	▼ 225.30M	▲ 304.30M	▲ 380.00M	▼ 293.50M	▼ 266.80M
Deferred Revenue Non Current	6.80M	▲ 51.80M	▲ 54.80M	▼ 40.40M	▼ 0.00	▲ 15.70M	▼ 14.70M
Deferred Tax Liabilities Non Current	46.30M	▲ 52.70M	▲ 53.70M	▼ 53.20M	▼ 51.00M	▲ 53.20M	▲ 54.10M
Other Non Current Liabilities	71.90M	▼ 17.30M	▲ 24.50M	▼ 13.80M	▲ 51.90M	▲ 60.40M	60.40M
Total Non Current Liabilities	334.90M	▲ 363.70M	▼ 358.30M	▲ 411.70M	▲ 482.90M	▼ 422.80M	▼ 396.00M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	700.00K	▲ 22.20M	▲ 24.30M	▲ 33.00M	▼ 27.40M	▼ 15.70M	▼ 14.70M
Total Liabilities	493.70M	▲ 523.90M	▼ 506.70M	▲ 582.10M	▲ 663.40M	▼ 618.60M	▼ 607.00M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	66.40M	▲ 66.90M	▲ 67.80M	▲ 68.90M	▲ 69.50M	▲ 70.00M	▲ 70.20M
Retained Earnings	432.50M	▲ 528.20M	▲ 605.00M	▲ 683.60M	▲ 782.20M	▲ 915.80M	▲ 960.10M
Accumulated Other Comprehensive Income Loss	-97.30M	▲ -89.10M	▼ -91.70M	▲ -74.20M	▼ -84.00M	▲ -81.30M	▼ -84.10M
Other Total Stockholders Equity	128.50M	▲ 135.60M	▼ 121.00M	▼ 105.70M	▼ 93.20M	▲ 97.40M	▲ 98.20M
Total Stockholders Equity	530.10M	▲ 641.60M	▲ 702.10M	▲ 784.00M	▲ 860.90M	▲ 1.00B	▲ 1.04B
Total Equity	530.10M	▲ 641.60M	▲ 702.10M	▲ 784.00M	▲ 860.90M	▲ 1.00B	▲ 1.04B
Total Liabilities And Stockholders Equity	1.02B	▲ 1.17B	▲ 1.21B	▲ 1.37B	▲ 1.52B	▲ 1.62B	▲ 1.65B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.02B	▲ 1.17B	▲ 1.21B	▲ 1.37B	▲ 1.52B	▲ 1.62B	▲ 1.65B
Total Investments	5.60M	▲ 7.90M	▼ 3.80M	▼ -500.00K	▲ 0.00	0.00	▲ 500.00K
Total Debt	210.10M	▲ 242.10M	▼ 233.70M	▲ 313.70M	▲ 388.40M	▼ 320.70M	▼ 293.60M
Net Debt	172.70M	▲ 210.50M	▼ 152.00M	▲ 273.20M	▲ 340.90M	▼ 259.70M	▼ 244.70M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	32.50M	▼ 29.80M	▼ 26.10M	▼ 19.50M	▲ 34.60M	▲ 46.40M	▲ 51.60M
Depreciation And Amortization	9.40M	▲ 11.40M	▲ 11.70M	▲ 12.90M	▲ 14.00M	▲ 15.30M	▲ 15.40M
Deferred Income Tax	-7.40M	▲ -5.30M	▲ -2.60M	▲ 1.50M	▼ -4.50M	▲ -2.30M	▲ 800.00K
Stock Based Compensation	1.80M	▲ 2.90M	▲ 3.00M	▼ 2.10M	▲ 2.70M	▲ 4.20M	▲ 4.40M
Change In Working Capital	-14.80M	▲ 5.90M	▲ 25.00M	▼ 7.40M	▼ -6.40M	▲ 43.60M	▼ -40.30M
Accounts Receivables	-7.90M	▲ -4.70M	-4.70M	▲ 2.00M	▼ -38.00M	▲ -6.10M	▲ 0.00
Inventory	-22.60M	▲ -10.40M	-10.40M	▼ -24.00M	▼ -61.00M	▲ 9.80M	▼ 0.00
Accounts Payables	15.60M	▼ -6.60M	-6.60M	▲ 6.00M	▲ 8.30M	▼ -7.90M	▲ 0.00
Other Working Capital	100.00K	▲ 27.60M	▲ 46.70M	▼ 23.40M	▲ 84.30M	▼ 47.80M	▼ -40.30M
Other Non Cash Items	-500.00K	▲ -200.00K	▼ -6.60M	▲ 3.30M	▼ -1.00M	▼ -3.80M	▲ 34.60M
Net Cash Provided By Operating Activities	21.00M	▲ 44.50M	▲ 56.60M	▼ 46.70M	▼ 39.40M	▲ 103.40M	▼ 31.30M
Investments In Property Plant And Equipment	-4.00M	▼ -14.20M	▲ -5.40M	▼ -24.90M	▲ -7.40M	▼ -8.90M	▲ -8.40M
Acquisitions Net	0.00	0.00	▲ 5.40M	▼ -79.60M	▲ -43.20M	▲ 100.00K	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	100.00K	100.00K	▼ -5.20M	▲ 300.00K	▲ 1.00M	▼ 800.00K	800.00K
Net Cash Used For Investing Activities	-3.90M	▼ -14.10M	▲ -5.20M	▼ -104.20M	▲ -49.60M	▲ -8.00M	▲ -7.60M
Debt Repayment	-8.60M	▼ -30.10M	▲ 0.00	▼ -30.40M	▼ -31.30M	▼ -69.50M	▲ -24.30M
Common Stock Issued	8.60M	▼ 0.00	0.00	▲ 100.00K	100.00K	▲ 1.60M	▼ 800.00K
Common Stock Repurchased	-1.30M	▲ -200.00K	▲ -100.00K	▼ -14.90M	▲ -3.20M	▲ -1.20M	▲ -100.00K
Dividends Paid	-4.90M	▲ -4.80M	▼ -4.90M	▼ -5.50M	▲ -5.40M	▼ -6.10M	▼ -7.30M
Other Financing Activities	-8.40M	▼ -30.10M	▼ -32.40M	▲ 30.40M	▼ -1.60M	▲ -1.50M	▼ -4.40M
Net Cash Used Provided By Financing Activities	-14.60M	▼ -35.10M	▼ -37.40M	▲ 10.00M	▲ 21.10M	▼ -76.70M	▲ -35.30M
Effect Of Forex Changes On Cash	-100.00K	▲ 400.00K	▲ 1.50M	▼ 700.00K	▲ 1.10M	▲ 1.30M	▼ -500.00K
Net Change In Cash	2.40M	▼ -4.30M	▲ 15.50M	▼ -47.50M	▲ 12.00M	▲ 20.00M	▼ -12.10M
Cash At End Of Period	37.40M	▼ 31.60M	▲ 81.70M	▼ 40.50M	▲ 47.50M	▲ 61.00M	▼ 48.90M
Cash At Beginning Of Period	35.00M	▲ 35.90M	▲ 66.20M	▲ 88.00M	▼ 35.50M	▲ 41.00M	▲ 61.00M
Operating Cash Flow	21.00M	▲ 44.50M	▲ 56.60M	▼ 46.70M	▼ 39.40M	▲ 103.40M	▼ 31.30M
Capital Expenditure	-4.00M	▼ -14.20M	▲ -5.40M	▼ -24.90M	▲ -7.40M	▼ -8.90M	▲ -8.40M
Free Cash Flow	17.00M	▲ 30.30M	▲ 51.20M	▼ 21.80M	▲ 32.00M	▲ 94.50M	▼ 22.90M
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