Tennant Company TNC
$ 83.9
0.85%
Quarterly report 2024-Q3
added 11-01-2024
Tennant Company Financial Statements 2011-2024 | TNC
Annual Financial Statements Tennant Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.88 B | 1.34 B | 1.42 B | 1.22 B | 1.44 B | 1.04 B | 1.19 B | 1.2 B | 975 M | 1.19 B | 1.19 B | 719 B | 711 M |
Shares |
18.5 M | 18.5 M | 18.5 M | 18.3 M | 18.1 M | 17.9 M | 17.7 M | 17.5 M | 18 M | 18.2 M | 18.3 M | 18.8 B | 18.8 M |
Historical Prices |
101 | 72.5 | 76.7 | 66.5 | 74.9 | 56.1 | 63.7 | 64.6 | 49.8 | 59.3 | 57.6 | 40.7 | 33.5 |
Net Income |
110 M | 66.3 M | 64.9 M | 33.7 M | 45.8 M | 33.4 M | -6.2 M | 46.6 M | 32.1 M | 50.7 M | 40.2 M | 41.6 M | 32.7 M |
Revenue |
1.24 B | 1.09 B | 1.09 B | 1 B | 1.14 B | 1.12 B | 1 B | 809 M | 812 M | 822 M | 752 M | 739 M | 754 M |
Cost of Revenue |
716 M | 671 M | 653 M | 593 M | 676 M | 678 M | 603 M | 457 M | 463 M | 470 M | 426 M | 414 M | 435 M |
Gross Profit |
528 M | 421 M | 438 M | 408 M | 462 M | 445 M | 404 M | 352 M | 349 M | 352 M | 326 M | 325 M | 319 M |
Operating Income |
139 M | 87.2 M | 93.7 M | 63.7 M | 71.8 M | 58 M | 33 M | 68.3 M | 53.2 M | 72.1 M | 62.4 M | 62.7 M | 49.6 M |
Interest Expense |
-1.6 M | 600 K | -300 K | 100 K | 17.8 M | 23.3 M | 25.4 M | 1.28 M | 1.31 M | 1.72 M | 1.76 M | 2.52 M | 2.24 M |
EBITDA |
175 M | 120 M | 127 M | 96.3 M | 126 M | 112 M | 70.3 M | 86.9 M | 82.4 M | 92.2 M | 82.6 M | 82.8 M | 71.1 M |
Operating Expenses |
- | - | - | - | 390 M | 387 M | 377 M | 283 M | 285 M | 280 M | 264 M | 263 M | 270 M |
General and Administrative Expenses |
353 M | 306 M | 322 M | 314 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Tennant Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.8 M | 18.9 M | 18.7 M | 18.6 M | 18.6 M | 18.4 M | 18.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.6 M | 18.5 M | 18.5 M | 18.5 M | 18.4 M | 18.3 M | 18.3 M | 18.3 M | 18.1 M | 18.1 M | 18 M | 18.1 M | 18 M | 17.9 M | 17.8 M | 17.9 M | 17.7 M | 17.7 M | 17.6 M | 17.7 M | 17.5 M | 17.5 M | 17.5 M | 17.7 M | 17.9 M | 18.2 M | 18.3 M | 18.4 M | 18.1 M | 18.2 M | 18.3 M | 18.5 M | 18.3 M | 18.3 M | 18.3 M | 18.5 M | 18.5 M | 18.6 M | 18.7 M | 18.8 M | 18.7 M | 18.9 M | 19 M |
Net Income |
20.8 M | 27.9 M | 28.4 M | - | 22.9 M | 31.3 M | 24.3 M | - | 15.6 M | 16.6 M | 10.3 M | - | 21.5 M | 9.8 M | 25.7 M | - | 11.7 M | 14.3 M | 5.2 M | 10.9 M | 14.6 M | 14.8 M | 5.4 M | 7.7 M | 9.7 M | 12.7 M | 3.3 M | -3.21 M | 3.56 M | -2.59 M | -3.96 M | -3.21 M | 3.56 M | -2.59 M | -3.96 M | 15.4 M | 11.5 M | 15.3 M | 4.44 M | 17.5 M | 11.8 M | 15.5 M | 5.8 M | 10.3 M | 10.6 M | 14.3 M | 5.06 M | 13.8 M | 8.74 M | 13.7 M | 5.32 M | 11.3 M | 9.73 M | 5.86 M | 5.87 M |
Revenue |
316 M | 331 M | 311 M | - | 305 M | 322 M | 306 M | - | 263 M | 280 M | 258 M | - | 272 M | 279 M | 263 M | - | 262 M | 214 M | 252 M | 295 M | 281 M | 300 M | 262 M | 285 M | 273 M | 292 M | 273 M | 279 M | 262 M | 271 M | 191 M | 279 M | 200 M | 217 M | 180 M | 212 M | 205 M | 215 M | 186 M | 216 M | 203 M | 219 M | 184 M | 195 M | 189 M | 200 M | 168 M | 188 M | 178 M | 199 M | 174 M | 193 M | 187 M | 201 M | 173 M |
Cost of Revenue |
182 M | 188 M | 174 M | - | 173 M | 182 M | 180 M | - | 162 M | 174 M | 159 M | - | 163 M | 164 M | 150 M | - | 158 M | 124 M | 149 M | - | 167 M | 179 M | 154 M | - | 167 M | 175 M | 164 M | - | 157 M | 166 M | 111 M | - | 115 M | 122 M | 102 M | - | 116 M | 120 M | 108 M | - | 115 M | 124 M | 107 M | - | 107 M | 112 M | 95.6 M | - | 101 M | 111 M | 98.4 M | - | 107 M | 118 M | 101 M |
Gross Profit |
134 M | 143 M | 138 M | - | 132 M | 140 M | 126 M | - | 101 M | 106 M | 98.9 M | - | 109 M | 115 M | 113 M | - | 104 M | 89.5 M | 103 M | 119 M | 114 M | 121 M | 108 M | 112 M | 106 M | 117 M | 109 M | 114 M | 103 M | 103 M | 79.7 M | 116 M | 105 M | 105 M | 79.7 M | 93.5 M | 85.3 M | 95.3 M | 77.5 M | 93.1 M | 87.2 M | 95.3 M | 76.9 M | 83.8 M | 81.9 M | 87.7 M | 72.5 M | 83.5 M | 77.6 M | 89 M | 75.3 M | 83.5 M | 80.3 M | 83.5 M | 71.9 M |
Operating Income |
30.6 M | 38.6 M | 37.5 M | - | 34.7 M | 43.5 M | 35.9 M | - | 21.4 M | 22.8 M | 14.6 M | - | 23.9 M | 20.4 M | 36.3 M | - | 18.4 M | 22.9 M | 14.4 M | - | 21.5 M | 19.9 M | 10.8 M | - | 15.4 M | 19 M | 10.4 M | - | 11 M | 9.34 M | -2.67 M | - | 16.3 M | 22.6 M | 7.1 M | - | 4.57 M | 22.6 M | 8.25 M | - | 17.1 M | 23.1 M | 9.24 M | - | 16.2 M | 21.6 M | 6.88 M | - | 13.8 M | 21.6 M | 8.34 M | - | 15.8 M | 10.2 M | 8.19 M |
Interest Expense |
- | 100 K | 100 K | - | -1.1 M | -600 K | -100 K | - | 600 K | -300 K | -200 K | - | -300 K | 2.1 M | 3.9 M | - | 4.4 M | 4.8 M | 5.1 M | - | 5.2 M | 5.4 M | 5 M | - | 6 M | 6 M | 5.7 M | - | 6.09 M | 11.8 M | 794 K | - | 329 K | 288 K | 302 K | - | 215 K | 419 K | 377 K | - | 396 K | 419 K | 486 K | - | 440 K | 411 K | 467 K | - | 640 K | 669 K | 712 K | - | 654 K | 545 K | 415 K |
EBITDA |
34.2 M | 42.5 M | 47.1 M | - | 38.2 M | 47.1 M | 44.2 M | - | 25.1 M | 26.7 M | 22.8 M | - | 48.4 M | 36.6 M | 44.6 M | - | 42.5 M | 38.6 M | 22.5 M | - | 45.5 M | 35.8 M | 18.8 M | - | 39.5 M | 35.3 M | 18.1 M | - | 29.5 M | 20.4 M | 1.83 M | - | 29.4 M | 31.2 M | 11.4 M | - | 16.5 M | 30.7 M | 12.4 M | - | 30.3 M | 32 M | 13.7 M | - | 29.4 M | 30.5 M | 11.4 M | - | 27 M | 30.5 M | 12.8 M | - | 28.6 M | 18.9 M | 12.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 M | - | 86.4 M | 67.7 M | 88.4 M | - | 92.5 M | 101 M | 97.4 M | - | 91.2 M | 98.2 M | 98.7 M | - | 93.6 M | 95.2 M | 82.4 M | - | 69 M | 72.7 M | 70.4 M | - | 84.1 M | 72.4 M | 69.8 M | - | 70.1 M | 72.1 M | 67.7 M | - | 65.6 M | 66.1 M | 65.6 M | - | 63.8 M | 67.4 M | 67 M | - | 64.5 M | 73.2 M | 63.7 M |
General and Administrative Expenses |
92.7 M | 92.9 M | 89.9 M | - | 88.2 M | 87 M | 81.7 M | - | 71.4 M | 79.1 M | 76.6 M | - | 76.9 M | 86.2 M | 79.4 M | - | 77.8 M | 60 M | 81 M | - | 84.3 M | 92.5 M | 90.2 M | - | 83.7 M | 90.3 M | 90.7 M | - | 85.7 M | 87.3 M | 74 M | - | 60.6 M | 64.3 M | 62.4 M | - | 64.7 M | 64 M | 62.1 M | - | 63.2 M | 64.5 M | 60.2 M | - | 57.7 M | 58.3 M | 58.1 M | - | 57.2 M | 60.4 M | 59.7 M | - | 57.2 M | -66.5 M | -57.5 M |
All numbers in USD currency