Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
80.81
-1.65 (-2.00%)
At close: Mar 28, 2025, 4:00 PM
80.55
-0.26 (-0.33%)
After-hours: Mar 28, 2025, 7:49 PM EDT

Tennant Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,2871,2441,0921,0911,001
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Revenue Growth (YoY)
3.47%13.86%0.13%8.97%-12.01%
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Cost of Revenue
736.7715.1671.3652.8593.2
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Gross Profit
550528.5420.9438407.8
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Selling, General & Admin
383.7350.4306.3321.9314
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Research & Development
43.836.631.132.230.1
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Operating Expenses
427.5387337.4354.1344.1
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Operating Income
122.5141.583.583.963.7
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Interest Expense
-13.6-17-7.1-7.3-17.4
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Interest & Investment Income
4.53.5---
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Currency Exchange Gain (Loss)
0.10.3-1.2-0.7-5.3
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Other Non Operating Income (Expenses)
-0.5-1.60.6-0.30.1
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EBT Excluding Unusual Items
113126.775.875.641.1
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Merger & Restructuring Charges
-8.2-2.9---
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Gain (Loss) on Sale of Assets
--3.79.8-
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Other Unusual Items
----11.3-
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Pretax Income
104.8123.879.574.141.1
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Income Tax Expense
21.114.313.29.27.4
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Earnings From Continuing Operations
83.7109.566.364.933.7
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Net Income
83.7109.566.364.933.7
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Net Income to Common
83.7109.566.364.933.7
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Net Income Growth
-23.56%65.16%2.16%92.58%-26.42%
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Shares Outstanding (Basic)
1919181818
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Shares Outstanding (Diluted)
1919191919
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Shares Change (YoY)
1.66%0.46%-0.81%1.15%0.99%
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EPS (Basic)
4.465.923.583.511.84
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EPS (Diluted)
4.385.833.553.441.81
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EPS Growth
-24.87%64.22%3.20%90.05%-27.02%
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Free Cash Flow
68.3164.4-54.446.3103.9
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Free Cash Flow Per Share
3.588.75-2.912.465.58
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Dividend Per Share
1.1351.0751.0150.9400.890
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Dividend Growth
5.58%5.91%7.98%5.62%1.14%
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Gross Margin
42.74%42.50%38.54%40.15%40.74%
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Operating Margin
9.52%11.38%7.65%7.69%6.36%
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Profit Margin
6.50%8.80%6.07%5.95%3.37%
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Free Cash Flow Margin
5.31%13.22%-4.98%4.25%10.38%
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EBITDA
177.6192.6132.2137117.1
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EBITDA Margin
13.80%15.49%12.10%12.56%11.70%
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D&A For EBITDA
55.151.148.753.153.4
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EBIT
122.5141.583.583.963.7
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EBIT Margin
9.52%11.38%7.65%7.69%6.36%
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Effective Tax Rate
20.13%11.55%16.60%12.42%18.00%
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Advertising Expenses
----5
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q