Tennant
(TNC)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.24B | 1.09B | 1.09B | 1.00B | 1.14B | 1.12B | 1.00B | 808.57M | 811.80M | 821.98M | 752.01M | 738.98M | 754.00M | 667.67M | 595.88M | 701.40M | 664.22M | 598.98M | 552.91M | 507.79M | 453.96M | 424.18M | 422.97M | 454.04M | 429.40M | 389.40M | 372.40M | 344.40M | 325.40M | 281.70M | 221.00M | 214.90M | 198.60M | 211.50M | 197.10M | 183.90M | 166.90M | 151.50M | 136.50M |
Cost of Revenue | 715.80M | 671.30M | 652.80M | 593.20M | 675.90M | 678.48M | 598.64M | 456.98M | 462.74M | 469.56M | 426.10M | 413.68M | 434.82M | 383.34M | 349.77M | 415.15M | 385.23M | 347.40M | 318.04M | 305.28M | 272.29M | 254.36M | 269.08M | 252.46M | 236.70M | 206.00M | 197.90M | 185.70M | 171.60M | 149.30M | 115.10M | 111.60M | 103.40M | 112.90M | 104.50M | 98.10M | 88.00M | 79.30M | 72.10M |
Gross Profit | 527.80M | 420.90M | 438.00M | 407.80M | 461.70M | 445.03M | 404.42M | 351.60M | 349.06M | 352.43M | 325.91M | 325.30M | 319.18M | 284.33M | 246.11M | 286.25M | 278.98M | 251.58M | 234.86M | 202.51M | 181.68M | 169.82M | 153.89M | 201.58M | 192.70M | 183.40M | 174.50M | 158.70M | 153.80M | 132.40M | 105.90M | 103.30M | 95.20M | 98.60M | 92.60M | 85.80M | 78.90M | 72.20M | 64.40M |
Operating Income | 138.60M | 87.20M | 93.70M | 63.70M | 71.80M | 57.98M | 27.04M | 68.50M | 53.18M | 72.10M | 62.40M | 62.70M | 49.65M | 37.13M | -22.49M | 18.57M | 54.84M | 39.96M | 34.84M | 21.31M | 22.68M | 15.58M | 13.42M | 43.52M | 37.90M | 37.30M | 36.10M | 31.60M | 30.20M | 24.10M | 15.40M | 16.20M | 16.80M | 19.50M | 20.10M | 18.30M | 16.40M | 15.40M | 13.50M |
Interest Income | - | 7.10M | 7.30M | 3.30M | 3.30M | 3.04M | 2.40M | 330.00K | 172.00K | 302.00K | 390.00K | 1.07M | 752.00K | 133.00K | 393.00K | 1.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 123.80M | 79.50M | 74.10M | 41.10M | 54.00M | 35.84M | -1.29M | 66.49M | 50.42M | 69.54M | 59.88M | 59.89M | 48.73M | 34.73M | -24.32M | 17.57M | 57.71M | 43.30M | 34.99M | 21.38M | 22.48M | 14.90M | 13.75M | 44.04M | 30.60M | 39.10M | 37.60M | 32.30M | 29.50M | 24.00M | 12.90M | 18.00M | 18.50M | 19.90M | 23.90M | 19.70M | 17.50M | 16.80M | 15.10M |
Net Income | 109.50M | 66.30M | 64.90M | 33.70M | 45.80M | 33.41M | -6.20M | 46.61M | 32.09M | 50.65M | 40.23M | 41.58M | 32.71M | 34.80M | -26.24M | 10.62M | 39.87M | 29.81M | 22.94M | 13.38M | 14.15M | 8.27M | 4.80M | 28.25M | 19.70M | 25.30M | 24.20M | 21.00M | 19.70M | 15.70M | 9.10M | 9.20M | 12.00M | 15.60M | 14.80M | 11.60M | 9.80M | 8.80M | 8.70M |
Selling & General & Admin | 352.60M | 306.30M | 321.90M | 314.00M | 357.20M | 356.32M | 345.36M | 248.21M | 252.27M | 250.90M | 232.98M | 234.11M | 241.63M | 221.24M | 202.26M | 243.61M | 206.24M | 189.68M | 180.68M | 164.00M | 142.31M | 133.91M | 136.44M | 139.66M | 136.10M | 128.50M | 120.90M | 110.70M | 109.50M | 95.20M | 79.50M | 76.90M | 69.70M | 70.40M | 64.50M | 59.60M | 55.40M | 50.10M | 44.70M |
Research & Development | 36.60M | 31.10M | 32.20M | 30.10M | 32.70M | 30.74M | 32.01M | 34.74M | 32.41M | 29.43M | 30.53M | 29.26M | 27.91M | 25.96M | 22.98M | 24.30M | 23.87M | 21.94M | 19.35M | 17.20M | 16.70M | 16.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 600.00K | -300.00K | 100.00K | 700.00K | -729.00K | -1.96M | -666.00K | -657.00K | -449.00K | -483.00K | 38.00K | - | - | - | - | 1.00M | - | - | - | - | - | -5.93M | 18.39M | 18.70M | 17.60M | 17.50M | 16.40M | 14.10M | 13.10M | 11.00M | 10.20M | 8.70M | 8.70M | 8.00M | 7.90M | 7.10M | 6.70M | 6.20M |
Operating Expenses | 389.20M | 337.40M | 354.10M | 344.10M | 389.90M | 387.06M | 377.38M | 282.95M | 284.69M | 280.33M | 263.50M | 263.38M | 269.54M | 247.19M | 225.24M | 267.91M | 231.11M | 211.62M | 200.03M | 181.20M | 159.00M | 150.25M | 130.51M | 158.06M | 154.80M | 146.10M | 138.40M | 127.10M | 123.60M | 108.30M | 90.50M | 87.10M | 78.40M | 79.10M | 72.50M | 67.50M | 62.50M | 56.80M | 50.90M |
Interest Expense | 13.50M | 7.10M | 7.30M | 20.70M | 21.10M | 23.34M | 25.39M | 1.28M | 1.31M | 1.72M | 1.76M | 2.52M | 2.24M | 1.62M | 2.83M | 3.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | 8.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.10B | 1.01B | 1.01B | 937.30M | 1.07B | 1.07B | 976.02M | 739.92M | 747.42M | 749.89M | 689.61M | 677.06M | 704.35M | 630.53M | 575.00M | 683.07M | 616.35M | 559.02M | 518.07M | 486.48M | 431.29M | 404.61M | 399.59M | 410.52M | 391.50M | 352.10M | 336.30M | 312.80M | 295.20M | 257.60M | 205.60M | 198.70M | 181.80M | 192.00M | 177.00M | 165.60M | 150.50M | 136.10M | 123.00M |
Income Tax | 14.30M | 13.20M | 9.20M | 7.40M | 8.10M | 2.30M | 4.91M | 19.88M | 18.34M | 18.89M | 19.65M | 18.31M | 16.02M | -76.00K | 1.92M | 6.95M | 17.84M | 13.49M | 12.06M | 8.00M | 8.33M | 6.63M | 8.95M | 15.79M | 10.90M | 13.80M | 13.40M | 11.30M | 9.80M | 8.30M | 3.80M | 4.80M | 6.50M | 4.30M | 9.10M | 8.10M | 7.70M | 8.00M | 6.40M |
Shares Outstanding (Basic) | 18.51M | 18.49M | 18.50M | 18.35M | 18.12M | 17.94M | 17.70M | 17.52M | 18.02M | 18.22M | 18.30M | 18.54M | 18.83M | 18.81M | 18.51M | 18.30M | 18.64M | 18.56M | 17.98M | 17.96M | 17.92M | 17.97M | 18.07M | 18.19M | 18.16M | 20.32M | 39.83M | 20.00M | 19.96M | 19.72M | 19.65M | 19.70M | 19.47M | 19.71M | 19.69M | 21.18M | 21.28M | 21.37M | 21.36M |
Shares Outstanding (Diluted) | 18.78M | 18.70M | 18.85M | 18.64M | 18.45M | 18.34M | 17.70M | 17.98M | 18.49M | 18.74M | 18.83M | 19.10M | 19.36M | 19.33M | 18.51M | 18.58M | 19.15M | 18.99M | 18.18M | 18.33M | 18.15M | 18.16M | 18.43M | 18.25M | 18.24M | 20.32M | 39.83M | 40.12M | 19.96M | 19.72M | 19.65M | 19.70M | 19.47M | 19.71M | 19.69M | 21.18M | 21.28M | 21.37M | 21.36M |
EPS (Basic) | 5.92 | 3.58 | 3.51 | 1.84 | 2.53 | 1.86 | -0.35 | 2.66 | 1.78 | 2.78 | 2.20 | 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 | 0.50 | 0.40 | 0.12 | 0.12 | 0.15 | 0.20 | 0.18 | 0.14 | 0.12 | 0.10 | 0.10 |
EPS (Diluted) | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 | 1.82 | -0.35 | 2.59 | 1.74 | 2.70 | 2.14 | 2.18 | 1.69 | 1.80 | -1.42 | 0.57 | 2.08 | 1.57 | 0.63 | 0.73 | 0.78 | 0.46 | 0.25 | 1.52 | 1.08 | 1.25 | 0.60 | 1.05 | 0.50 | 0.40 | 0.12 | 0.12 | 0.15 | 0.20 | 0.18 | 0.14 | 0.12 | 0.10 | 0.10 |
EBITDA | 192.50M | 136.30M | 137.00M | 117.10M | 126.20M | 113.60M | 67.36M | 86.80M | 86.15M | 92.16M | 85.67M | 83.28M | 72.39M | 57.54M | 1.31M | 44.48M | 76.66M | 54.28M | 47.88M | 34.28M | 36.55M | 36.52M | 42.70M | 61.62M | 56.61M | 54.89M | 53.50M | 48.00M | 44.30M | 37.20M | 26.40M | 26.40M | 25.50M | 28.20M | 28.10M | 26.20M | 23.50M | 22.10M | 19.70M |
Depreciation & Amortization | 51.10M | 48.70M | 53.10M | 53.40M | 54.40M | 54.42M | 43.25M | 18.30M | 18.03M | 20.06M | 20.25M | 20.87M | 21.42M | 21.19M | 22.80M | 22.96M | 18.05M | 14.32M | 13.04M | 12.97M | 13.88M | 16.95M | 18.51M | 18.39M | 18.70M | 17.60M | 17.50M | 16.40M | 14.10M | 13.10M | 11.00M | 10.20M | 8.70M | 8.70M | 8.00M | 7.90M | 7.10M | 6.70M | 6.20M |