Federal Signal (Federal Signal) Interest Expense : $-20 Mil (TTM As of Dec. 2023)

View and export this data going back to 1969. Start your Free Trial

What is Federal Signal Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Federal Signal's interest expense for the three months ended in Dec. 2023 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-20 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Federal Signal's Operating Income for the three months ended in Dec. 2023 was $ 62 Mil. Federal Signal's Interest Expense for the three months ended in Dec. 2023 was $ -4 Mil. Federal Signal's Interest Coverage for the quarter that ended in Dec. 2023 was 14.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Federal Signal Interest Expense Historical Data

The historical data trend for Federal Signal's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Federal Signal Interest Expense Chart

Federal Signal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-7.90

-5.70

-4.50

-10.30

-19.70

Federal Signal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.40	-4.70	-5.60	-5.10	-4.30

Federal Signal Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20 Mil.

Federal Signal (NYSE:FSS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Federal Signal's Interest Expense for the three months ended in Dec. 2023 was $-4 Mil. Its Operating Income for the three months ended in Dec. 2023 was $62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $309 Mil.

Federal Signal's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	61.5	/	-4.3
	=	14.30

The higher the ratio, the stronger the company's financial strength is.

Federal Signal (Federal Signal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Federal Signal Corp (NYSE:FSS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FSG:Germany

Address

1415 West 22nd Street, Suite 1100, Oak Brook, IL, USA, 60523

Website

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.

Executives

Mark Weber	officer: President-Envir. Products Grp.	1415 W. 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Felix Boeschen	officer: VP Strategy/Investor Relations	1415 W. 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Dennis J Martin	director	505 WEST FRANKLIN AVENUE, NAPERVILLE IL 60540
Lauren B Elting	officer: VP & Corporate Controller	1415 WEST 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Ian A. Hudson	officer: V.P. & Corporate Controller	1415 WEST 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Diane Bonina	officer: VP, Gen'l Counsel & Secretary	1415 W. 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Shashank Patel	director	1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Svetlana Vinokur	officer: VP, Treasurer & Corp. Develop.	1415 WEST 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Jennifer L Sherman	officer: VP, General Counsel & Sec.	1415 W. 22ND STREET, SUITE 1100, OAK BROOK IL 60523
William F Owens	director	C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
John L Workman	director	C/O HEALTHSOUTH CORPORATION, ONE HEALTHSOUTH PARKWAY, BIRMINGHAM AL 35243
Richard R Mudge	director	1415 WEST 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Lowe Eugene Joseph Iii	director	13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Patrick E. Miller	director	C/O COMMERICAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Samuel Miceli	officer: Sr. VP - Env. Solutions. Group	1415 WEST 22ND STREET, SUITE 1100, OAK BROOK IL 60523