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Tennant Company TNC
$ 80.4 -1.6%
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Quarterly report 2024-Q3
added 11-01-2024

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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