Tennant Company (TNC)
NYSE: TNC · IEX Real-Time Price · USD
121.61
+0.11 (0.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tennant Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
1,2441,0921,0911,0011,1381,1241,003808.57811.8821.98
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Revenue Growth (YoY)
13.86%0.13%8.97%-12.01%1.26%12.00%24.06%-0.40%-1.24%9.30%
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Cost of Revenue
715.8671.3652.8593.2675.9678.5603.3456.98462.74469.56
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Gross Profit
527.8420.9438407.8461.7445399.8351.6349.06352.43
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Selling, General & Admin
352.6306.3321.9314357.2356.3334.8248.59252.27250.9
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Research & Development
36.631.132.230.132.730.73234.7432.4229.43
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Other Operating Expenses
0-3.7-9.80000011.20
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Operating Expenses
389.2333.7344.3344.1389.9387366.8283.33295.88280.33
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Operating Income
138.687.293.763.771.8583368.2753.1872.1
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Interest Expense / Income
13.57.17.317.417.823.325.41.281.311.72
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Other Expense / Income
1.30.612.35.20.1-18.90.51.440.84
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Pretax Income
123.879.574.141.153.935.7-1.366.4950.4269.54
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Income Tax
14.313.29.27.48.12.34.919.8818.3418.89
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Net Income
109.566.364.933.745.833.4-6.246.6132.0950.65
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Net Income Growth
65.16%2.16%92.58%-26.42%37.13%--45.27%-36.65%25.90%
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Shares Outstanding (Basic)
19181818181818181818
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Shares Outstanding (Diluted)
19191919181818181819
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Shares Change
0.46%-0.81%1.15%0.99%0.62%3.63%-1.56%-2.80%-1.32%-0.49%
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EPS (Basic)
5.923.583.511.842.531.86-0.352.661.782.78
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EPS (Diluted)
5.833.553.441.812.481.82-0.352.591.742.70
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EPS Growth
64.23%3.20%90.06%-27.02%36.26%--48.85%-35.56%26.17%
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Free Cash Flow
165.2-53.846.3103.933.158.533.831.9720.7940.07
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Free Cash Flow Per Share
8.93-2.912.505.661.833.261.911.821.152.20
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Dividend Per Share
1.0751.0150.9400.8900.8800.8500.8400.8100.8000.780
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Dividend Growth
5.91%7.98%5.62%1.14%3.53%1.19%3.70%1.25%2.56%8.33%
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Gross Margin
42.44%38.54%40.15%40.74%40.59%39.61%39.86%43.48%43.00%42.88%
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Operating Margin
11.15%7.98%8.59%6.36%6.31%5.16%3.29%8.44%6.55%8.77%
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Profit Margin
8.81%6.07%5.95%3.37%4.03%2.97%-0.62%5.76%3.95%6.16%
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Free Cash Flow Margin
13.28%-4.93%4.24%10.38%2.91%5.21%3.37%3.95%2.56%4.87%
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Effective Tax Rate
11.55%16.60%12.42%18.00%15.03%6.44%-29.89%36.36%27.16%
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EBITDA
188.4135.3134.5111.9126.1113.467.486.0769.7791.32
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EBITDA Margin
15.15%12.39%12.33%11.18%11.08%10.09%6.72%10.64%8.59%11.11%
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Depreciation & Amortization
51.148.753.153.454.454.443.318.318.0320.06
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EBIT
137.386.681.458.571.75924.167.7751.7471.26
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EBIT Margin
11.04%7.93%7.46%5.84%6.30%5.25%2.40%8.38%6.37%8.67%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).