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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 1,244 | 1,092 | 1,091 | 1,001 | 1,138 | 1,124 | 1,003 | 808.57 | 811.8 | 821.98 | Upgrade
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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% | Upgrade
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Cost of Revenue | 715.8 | 671.3 | 652.8 | 593.2 | 675.9 | 678.5 | 603.3 | 456.98 | 462.74 | 469.56 | Upgrade
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Gross Profit | 527.8 | 420.9 | 438 | 407.8 | 461.7 | 445 | 399.8 | 351.6 | 349.06 | 352.43 | Upgrade
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Selling, General & Admin | 352.6 | 306.3 | 321.9 | 314 | 357.2 | 356.3 | 334.8 | 248.59 | 252.27 | 250.9 | Upgrade
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Research & Development | 36.6 | 31.1 | 32.2 | 30.1 | 32.7 | 30.7 | 32 | 34.74 | 32.42 | 29.43 | Upgrade
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Other Operating Expenses | 0 | -3.7 | -9.8 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | Upgrade
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Operating Expenses | 389.2 | 333.7 | 344.3 | 344.1 | 389.9 | 387 | 366.8 | 283.33 | 295.88 | 280.33 | Upgrade
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Operating Income | 138.6 | 87.2 | 93.7 | 63.7 | 71.8 | 58 | 33 | 68.27 | 53.18 | 72.1 | Upgrade
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Interest Expense / Income | 13.5 | 7.1 | 7.3 | 17.4 | 17.8 | 23.3 | 25.4 | 1.28 | 1.31 | 1.72 | Upgrade
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Other Expense / Income | 1.3 | 0.6 | 12.3 | 5.2 | 0.1 | -1 | 8.9 | 0.5 | 1.44 | 0.84 | Upgrade
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Pretax Income | 123.8 | 79.5 | 74.1 | 41.1 | 53.9 | 35.7 | -1.3 | 66.49 | 50.42 | 69.54 | Upgrade
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Income Tax | 14.3 | 13.2 | 9.2 | 7.4 | 8.1 | 2.3 | 4.9 | 19.88 | 18.34 | 18.89 | Upgrade
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Net Income | 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | 33.4 | -6.2 | 46.61 | 32.09 | 50.65 | Upgrade
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Net Income Growth | 65.16% | 2.16% | 92.58% | -26.42% | 37.13% | - | - | 45.27% | -36.65% | 25.90% | Upgrade
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Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 19 | Upgrade
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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% | Upgrade
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EPS (Basic) | 5.92 | 3.58 | 3.51 | 1.84 | 2.53 | 1.86 | -0.35 | 2.66 | 1.78 | 2.78 | Upgrade
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EPS (Diluted) | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 | 1.82 | -0.35 | 2.59 | 1.74 | 2.70 | Upgrade
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EPS Growth | 64.23% | 3.20% | 90.06% | -27.02% | 36.26% | - | - | 48.85% | -35.56% | 26.17% | Upgrade
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Free Cash Flow | 165.2 | -53.8 | 46.3 | 103.9 | 33.1 | 58.5 | 33.8 | 31.97 | 20.79 | 40.07 | Upgrade
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Free Cash Flow Per Share | 8.93 | -2.91 | 2.50 | 5.66 | 1.83 | 3.26 | 1.91 | 1.82 | 1.15 | 2.20 | Upgrade
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Dividend Per Share | 1.075 | 1.015 | 0.940 | 0.890 | 0.880 | 0.850 | 0.840 | 0.810 | 0.800 | 0.780 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 188.4 | 135.3 | 134.5 | 111.9 | 126.1 | 113.4 | 67.4 | 86.07 | 69.77 | 91.32 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 51.1 | 48.7 | 53.1 | 53.4 | 54.4 | 54.4 | 43.3 | 18.3 | 18.03 | 20.06 | Upgrade
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EBIT | 137.3 | 86.6 | 81.4 | 58.5 | 71.7 | 59 | 24.1 | 67.77 | 51.74 | 71.26 | Upgrade
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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% | Upgrade
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