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Tennant Company TNC
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 86.23
-1.1 %
$ 1.63 B
Market Cap
15.21
P/E
INCOME STATEMENT
1.24 B REVENUE
13.86%
Growth Rates
1Year 13.86%
3Years 7.50%
5Years 2.05%
7Years 6.34%
10Years 5.16%
139 M OPERATING INCOME
58.94%
Growth Rates
1Year 58.94%
3Years 29.58%
5Years 19.04%
7Years 10.59%
10Years 8.31%
110 M NET INCOME
65.16%
Growth Rates
1Year 65.16%
3Years 48.11%
5Years 26.70%
7Years 12.98%
10Years 10.53%
EFFICIENCY
Earnings Waterfall Tennant Company
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Revenue 1.24 B
Cost Of Revenue 716 M
Gross Profit 528 M
Operating Expenses 389 M
Operating Income 139 M
Other Expenses 29.1 M
Net Income 110 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 1 243.6 1 092.2 1 090.8 1 001.0 1 137.6 1 123.5 1 003.1 808.6 811.8 822.0 752.0 739.0 754.0 667.7 595.9 701.4 664.2 599.0 552.9 507.8 454.0 424.2 423.0 454.0 429.4 389.4 372.4 344.4 325.4 281.7 221.0 214.9 198.6 211.5 197.1 183.9 166.9 151.5 136.5
GROSS PROFIT
Cost Of Revenue 715.8 671.3 652.8 593.2 675.9 678.5 598.6 457.0 462.7 469.6 426.1 413.7 434.8 383.3 349.8 415.2 385.2 347.4 318.0 305.3 272.3 254.4 269.1 252.5 236.7 206.0 197.9 185.7 171.6 149.3 115.1 111.6 103.4 112.9 104.5 98.1 88.0 79.3 72.1
Gross Profit 527.8 420.9 438.0 407.8 461.7 445.0 404.4 351.6 349.1 352.4 325.9 325.3 319.2 284.3 246.1 286.2 279.0 251.6 234.9 202.5 181.7 169.8 153.9 201.6 192.7 183.4 174.5 158.7 153.8 132.4 105.9 103.3 95.2 98.6 92.6 85.8 78.9 72.2 64.4
OPERATING INCOME
Operating Expenses 389.2 337.4 354.1 344.1 389.9 387.1 377.4 282.9 284.7 280.3 263.5 263.4 269.5 247.2 225.2 267.9 231.1 211.6 200.0 181.2 159.0 150.2 130.5 158.1 154.8 146.1 138.4 127.1 123.6 108.3 90.5 87.1 78.4 79.1 72.5 67.5 62.5 56.8 50.9
Selling, General and Administrative Expenses 352.6 306.3 321.9 314.0 357.2 356.3 345.4 248.2 252.3 250.9 233.0 234.1 241.6 221.2 202.3 243.6 206.2 189.7 180.7 164.0 142.3 133.9 136.4 139.7 136.1 128.5 120.9 110.7 109.5 95.2 79.5 76.9 69.7 70.4 64.5 59.6 55.4 50.1 44.7
Research and Development Expenses 36.6 31.1 32.2 30.1 32.7 30.7 32.0 34.7 32.4 29.4 30.5 29.3 27.9 26.0 23.0 24.3 23.9 21.9 19.4 17.2 16.7 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 138.6 87.2 93.7 63.7 71.8 58.0 27.0 68.5 53.2 72.1 62.4 62.7 49.6 37.1 (22.5) 18.6 54.8 40.0 34.8 21.3 22.7 15.6 13.4 43.5 37.9 37.3 36.1 31.6 30.2 24.1 15.4 16.2 16.8 19.5 20.1 18.3 16.4 15.4 13.5
PRE-TAX INCOME
Interest Income Expense 13.5 7.1 7.3 20.7 21.1 23.3 25.4 1.3 1.3 1.7 1.8 2.5 2.2 1.6 2.8 3.9 0 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (14.8) (7.7) (19.6) (22.6) (17.8) (22.2) (28.3) (1.8) (2.8) (2.6) (2.5) (2.8) (0.9) (2.4) (46.5) (1.0) (11.5) 3.3 0.2 72 K (0.2) (0.7) 5 K (0.3) (7.3) 1.8 1.5 0.7 (0.7) 100 K (2.5) 1.8 1.7 0.4 3.8 1.4 1.1 1.4 1.6
Pre-Tax Income 123.8 79.5 74.1 41.1 54.0 35.8 (1.3) 66.5 50.4 69.5 59.9 59.9 48.7 34.7 (24.3) 17.6 57.7 43.3 35.0 21.4 22.5 14.9 13.7 44.0 30.6 39.1 37.6 32.3 29.5 24.0 12.9 18.0 18.5 19.9 23.9 19.7 17.5 16.8 15.1
NET INCOME
Tax Provision 14.3 13.2 9.2 7.4 8.1 2.3 4.9 19.9 18.3 18.9 19.6 18.3 16.0 76 K 1.9 7.0 17.8 13.5 12.1 8.0 8.3 6.6 8.9 15.8 10.9 13.8 13.4 11.3 9.8 8.3 3.8 4.8 6.5 4.3 9.1 8.1 7.7 8.0 6.4
Net Income 109.5 66.3 64.9 33.7 45.8 33.4 (6.2) 46.6 32.1 50.7 40.2 41.6 32.7 34.8 (26.2) 10.6 39.9 29.8 22.9 13.4 14.2 8.3 4.8 28.2 19.7 25.3 24.2 21.0 19.7 15.7 9.1 9.2 12.0 15.6 14.8 11.6 9.8 8.8 8.7
EPS 5.92 3.58 3.51 1.84 2.53 1.86 0.35 2.66 1.78 2.78 2.2 2.24 1.74 1.85 1.42 0.58 2.14 1.61 0.64 0.75 0.79 0.46 0.26 1.53 1.09 1.25 0.61 1.05 0.5 0.4 0.12 0.12 0.15 0.2 0.18 0.14 0.12 0.1 0.1