Tennant Company (TNC)
USD 80.58
(-4.0%)
USD 80.58
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.24 Billion | 1.09 Billion | 1.09 Billion | 1 Billion | 1.13 Billion | 1.12 Billion |
| Cost of Revenue | 715.8 Million | 671.3 Million | 652.8 Million | 593.2 Million | 675.9 Million | 678.47 Million |
| Gross Profit | 527.8 Million | 420.9 Million | 438 Million | 407.8 Million | 461.7 Million | 445.03 Million |
| Operating Expenses | 389.2 Million | 337.4 Million | 354.1 Million | 344.1 Million | 389.9 Million | 387.05 Million |
| Selling, General and Administrative Expenses | 352.6 Million | 306.3 Million | 321.9 Million | 314 Million | 357.2 Million | 356.31 Million |
| Research and Development Expenses | 36.6 Million | 31.1 Million | 32.2 Million | 30.1 Million | 32.7 Million | 30.73 Million |
| Other Expenses | - | 600 Thousand | -300 Thousand | 100 Thousand | 700 Thousand | -729 Thousand |
| Cost and Expenses | 1.1 Billion | 1 Billion | 1 Billion | 937.3 Million | 1.06 Billion | 1.06 Billion |
| Operating Income | 138.6 Million | 87.2 Million | 93.7 Million | 63.7 Million | 71.8 Million | 57.97 Million |
| Interest Expense | 13.5 Million | 7.1 Million | 7.3 Million | 20.7 Million | 21.1 Million | 23.34 Million |
| Income Tax Expense | 14.3 Million | 13.2 Million | 9.2 Million | 7.4 Million | 8.1 Million | 2.3 Million |
| Earnings before Tax | 123.8 Million | 79.5 Million | 74.1 Million | 41.1 Million | 54 Million | 35.84 Million |
| Net Income | 109.5 Million | 66.3 Million | 64.9 Million | 33.7 Million | 45.8 Million | 33.41 Million |
| Earnings Per Share Basic | 5.92 | 3.58 | 3.51 | 1.84 | 2.53 | 1.86 |
| Earnings Per Share Diluted | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 | 1.82 |
| Weighted Average Shares Outstanding | 18.5 Million | 18.49 Million | 18.49 Million | 18.34 Million | 18.11 Million | 17.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.78 Million | 18.69 Million | 18.84 Million | 18.63 Million | 18.45 Million | 18.33 Million |
| Gross Margin | 0.42 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 |
| EBIT Margin | 0.15 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 |
| Profit Margin | 0.09 | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 |
| EBITDA | 192.6 Million | 136.3 Million | 137 Million | 117.1 Million | 126.2 Million | 113.6 Million |
| Earnings Before Tax Margin | 0.11 | 0.08 | 0.09 | 0.06 | 0.06 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 315.8 Million | 331 Million | 311 Million | 1.24 Billion | 311.4 Million | 304.7 Million |
| Cost of Revenue | 182 Million | 188.3 Million | 173.5 Million | 715.8 Million | 180.6 Million | 172.7 Million |
| Gross Profit | 133.8 Million | 142.7 Million | 137.5 Million | 527.8 Million | 130.8 Million | 132 Million |
| Operating Expenses | 103.2 Million | 103.5 Million | 100 Million | 389.2 Million | 106.3 Million | 97.3 Million |
| Selling, General and Administrative Expenses | 92.7 Million | 92.3 Million | 89.9 Million | - | 95.7 Million | 88.2 Million |
| Research and Development Expenses | 10.5 Million | 11.2 Million | 10.1 Million | - | 10.6 Million | 9.1 Million |
| Other Expenses | - | 100 Thousand | 100 Thousand | -1.6 Million | 200 Thousand | -1.1 Million |
| Cost and Expenses | 285.2 Million | 291.8 Million | 273.5 Million | 1.1 Billion | 286.9 Million | 270 Million |
| Operating Income | 30.6 Million | 39.2 Million | 37.5 Million | 138.6 Million | 24.5 Million | 34.7 Million |
| Interest Expense | -2.7 Million | 2.5 Million | 2.3 Million | 13.5 Million | 2.5 Million | 3.3 Million |
| Income Tax Expense | 6.7 Million | 9 Million | 6.7 Million | 14.3 Million | -9 Million | 7 Million |
| Earnings before Tax | 27.5 Million | 36.9 Million | 35.1 Million | 123.8 Million | 22 Million | 29.9 Million |
| Net Income | 20.8 Million | 27.9 Million | 28.4 Million | 109.5 Million | 31 Million | 22.9 Million |
| Earnings Per Share Basic | 1.11 | 1.48 | 1.52 | - | 1.67 | 1.23 |
| Earnings Per Share Diluted | 1.09 | 1.45 | 1.49 | - | 1.64 | 1.21 |
| Weighted Average Shares Outstanding | 18.81 Million | 18.89 Million | 18.66 Million | 18.5 Million | 18.57 Million | 18.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.09 Million | 19.2 Million | 19.07 Million | 18.78 Million | 18.9 Million | 18.87 Million |
| Gross Margin | 0.42 | 0.43 | 0.44 | 0.42 | 0.42 | 0.43 |
| EBIT Margin | 0.10 | 0.16 | 0.16 | - | 0.12 | 0.15 |
| Profit Margin | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 |
| EBITDA | 30.6 Million | 53 Million | 51 Million | - | 38.4 Million | 46.3 Million |
| Earnings Before Tax Margin | 0.10 | 0.12 | 0.12 | 0.11 | 0.08 | 0.11 |
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