Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
89.69
+1.80 (2.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
Tennant Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,269 | 1,244 | 1,092 | 1,091 | 1,001 | 1,138 | Upgrade
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| Revenue Growth (YoY) | 3.76% | 13.86% | 0.13% | 8.97% | -12.01% | 1.26% | Upgrade
|
| Cost of Revenue | 723.7 | 715.1 | 671 | 652.8 | 593.2 | 675.9 | Upgrade
|
| Gross Profit | 545.5 | 528.5 | 421.2 | 438 | 407.8 | 461.7 | Upgrade
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| Selling, General & Admin | 369.6 | 350.4 | 302.5 | 321.9 | 314 | 354.5 | Upgrade
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| Research & Development | 42.4 | 36.6 | 31.1 | 32.2 | 30.1 | 32.7 | Upgrade
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| Operating Expenses | 412 | 387 | 333.6 | 354.1 | 344.1 | 387.2 | Upgrade
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| Operating Income | 133.5 | 141.5 | 87.6 | 83.9 | 63.7 | 74.5 | Upgrade
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| Interest Expense | -10.4 | -13.5 | -7.1 | -7.3 | -17.4 | -17.8 | Upgrade
|
| Interest & Investment Income | 0.4 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | 0.3 | -1.2 | -0.7 | -5.3 | -0.7 | Upgrade
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| Other Non Operating Income (Expenses) | 0.4 | -1.6 | 0.6 | -0.3 | 0.1 | 0.7 | Upgrade
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| EBT Excluding Unusual Items | 123.8 | 126.7 | 79.9 | 75.6 | 41.1 | 56.7 | Upgrade
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| Merger & Restructuring Charges | -2.3 | -2.9 | -4.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.7 | 9.8 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -11.3 | - | -2.7 | Upgrade
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| Pretax Income | 121.5 | 123.8 | 79.5 | 74.1 | 41.1 | 54 | Upgrade
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| Income Tax Expense | 13.4 | 14.3 | 13.2 | 9.2 | 7.4 | 8.1 | Upgrade
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| Earnings From Continuing Operations | 108.1 | 109.5 | 66.3 | 64.9 | 33.7 | 45.9 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.1 | Upgrade
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| Net Income | 108.1 | 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | Upgrade
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| Net Income to Common | 108.1 | 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | Upgrade
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| Net Income Growth | 5.67% | 65.16% | 2.16% | 92.58% | -26.42% | 37.13% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 18 | Upgrade
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| Shares Change (YoY) | 1.82% | 0.46% | -0.81% | 1.15% | 0.99% | 0.62% | Upgrade
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| EPS (Basic) | 5.77 | 5.92 | 3.58 | 3.51 | 1.84 | 2.53 | Upgrade
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| EPS (Diluted) | 5.67 | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 | Upgrade
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| EPS Growth | 3.55% | 64.23% | 3.20% | 90.06% | -27.02% | 36.26% | Upgrade
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| Free Cash Flow | 95.9 | 164.4 | -54.4 | 46.3 | 103.9 | 33.5 | Upgrade
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| Free Cash Flow Per Share | 5.03 | 8.75 | -2.91 | 2.46 | 5.58 | 1.82 | Upgrade
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| Dividend Per Share | 1.120 | 1.075 | 1.015 | 0.940 | 0.890 | 0.880 | Upgrade
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| Dividend Growth | 5.66% | 5.91% | 7.98% | 5.62% | 1.14% | 3.53% | Upgrade
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| Gross Margin | 42.98% | 42.50% | 38.56% | 40.15% | 40.74% | 40.59% | Upgrade
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| Operating Margin | 10.52% | 11.38% | 8.02% | 7.69% | 6.36% | 6.55% | Upgrade
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| Profit Margin | 8.52% | 8.81% | 6.07% | 5.95% | 3.37% | 4.03% | Upgrade
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| Free Cash Flow Margin | 7.56% | 13.22% | -4.98% | 4.24% | 10.38% | 2.94% | Upgrade
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| EBITDA | 188.2 | 192.6 | 136.3 | 137 | 117.1 | 128.9 | Upgrade
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| EBITDA Margin | 14.83% | 15.49% | 12.48% | 12.56% | 11.70% | 11.33% | Upgrade
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| D&A For EBITDA | 54.7 | 51.1 | 48.7 | 53.1 | 53.4 | 54.4 | Upgrade
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| EBIT | 133.5 | 141.5 | 87.6 | 83.9 | 63.7 | 74.5 | Upgrade
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| EBIT Margin | 10.52% | 11.38% | 8.02% | 7.69% | 6.36% | 6.55% | Upgrade
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| Effective Tax Rate | 11.03% | 11.55% | 16.60% | 12.42% | 18.00% | 15.00% | Upgrade
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| Advertising Expenses | - | 4.6 | 4 | 4.6 | 5 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.