Tennant (TNC)

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76.68

-4.39 (-5.42%)

At close: Apr 03, 2025, 12:53 PM

Tennant Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Revenue	1.29B	1.24B	1.09B	1.09B	1B	1.14B	1.12B	1B	808.57M	811.8M	821.98M	752.01M	738.98M	754M	667.67M	595.88M	701.4M	664.22M	598.98M	552.91M	507.79M	453.96M	424.18M	422.97M	454.04M	429.4M	389.4M	372.4M	344.4M	325.4M	281.7M	221M	214.9M	198.6M	211.5M	197.1M	183.9M	166.9M	151.5M	136.5M
Cost of Revenue	736.7M	715.8M	671.3M	652.8M	593.2M	675.9M	678.48M	598.64M	456.98M	462.74M	469.56M	426.1M	413.68M	434.82M	383.34M	349.77M	415.15M	385.23M	347.4M	318.04M	305.28M	272.29M	254.36M	269.08M	252.46M	236.7M	206M	197.9M	185.7M	171.6M	149.3M	115.1M	111.6M	103.4M	112.9M	104.5M	98.1M	88M	79.3M	72.1M
Gross Profit	550M	527.8M	420.9M	438M	407.8M	461.7M	445.03M	404.42M	351.6M	349.06M	352.43M	325.91M	325.3M	319.18M	284.33M	246.11M	286.25M	278.98M	251.58M	234.86M	202.51M	181.68M	169.82M	153.89M	201.58M	192.7M	183.4M	174.5M	158.7M	153.8M	132.4M	105.9M	103.3M	95.2M	98.6M	92.6M	85.8M	78.9M	72.2M	64.4M
Operating Income	114.3M	138.6M	87.2M	93.7M	63.7M	71.8M	57.98M	27.04M	68.5M	53.18M	72.1M	62.4M	62.7M	49.65M	37.13M	-22.49M	18.57M	54.84M	39.96M	34.84M	21.31M	22.68M	15.58M	13.42M	43.52M	37.9M	37.3M	36.1M	31.6M	30.2M	24.1M	15.4M	16.2M	16.8M	19.5M	20.1M	18.3M	16.4M	15.4M	13.5M
Interest Income	n/a	n/a	7.1M	7.3M	3.3M	3.3M	3.04M	2.4M	330K	172K	302K	390K	1.07M	752K	133K	393K	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	104.8M	123.8M	79.5M	74.1M	41.1M	54M	35.84M	-1.29M	66.49M	50.42M	69.54M	59.88M	59.89M	48.73M	34.73M	-24.32M	17.57M	57.71M	43.3M	34.99M	21.38M	22.48M	14.9M	13.75M	44.04M	30.6M	39.1M	37.6M	32.3M	29.5M	24M	12.9M	18M	18.5M	19.9M	23.9M	19.7M	17.5M	16.8M	15.1M
Net Income	83.7M	109.5M	66.3M	64.9M	33.7M	45.8M	33.41M	-6.2M	46.61M	32.09M	50.65M	40.23M	41.58M	32.71M	34.8M	-26.24M	10.62M	39.87M	29.81M	22.94M	13.38M	14.15M	8.27M	4.8M	28.25M	19.7M	25.3M	24.2M	21M	19.7M	15.7M	9.1M	9.2M	12M	15.6M	14.8M	11.6M	9.8M	8.8M	8.7M
Selling & General & Admin	391.9M	352.6M	306.3M	321.9M	314M	357.2M	356.32M	345.36M	248.21M	252.27M	250.9M	232.98M	234.11M	241.63M	221.24M	202.26M	243.61M	206.24M	189.68M	180.68M	164M	142.31M	133.91M	136.44M	139.66M	136.1M	128.5M	120.9M	110.7M	109.5M	95.2M	79.5M	76.9M	69.7M	70.4M	64.5M	59.6M	55.4M	50.1M	44.7M
Research & Development	43.8M	36.6M	31.1M	32.2M	30.1M	32.7M	30.74M	32.01M	34.74M	32.41M	29.43M	30.53M	29.26M	27.91M	25.96M	22.98M	24.3M	23.87M	21.94M	19.35M	17.2M	16.7M	16.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	600K	-300K	100K	700K	-729K	-1.96M	-666K	-657K	-449K	-483K	38K	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	-5.93M	18.39M	18.7M	17.6M	17.5M	16.4M	14.1M	13.1M	11M	10.2M	8.7M	8.7M	8M	7.9M	7.1M	6.7M	6.2M
Operating Expenses	435.7M	389.9M	337.4M	354.1M	344.1M	389.9M	387.06M	377.38M	282.95M	284.69M	280.33M	263.5M	263.38M	269.54M	247.19M	225.24M	267.91M	231.11M	211.62M	200.03M	181.2M	159M	150.25M	130.51M	158.06M	154.8M	146.1M	138.4M	127.1M	123.6M	108.3M	90.5M	87.1M	78.4M	79.1M	72.5M	67.5M	62.5M	56.8M	50.9M
Interest Expense	9.1M	13.5M	7.1M	7.3M	20.7M	21.1M	23.34M	25.39M	1.28M	1.31M	1.72M	1.76M	2.52M	2.24M	1.62M	2.83M	3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.17B	1.1B	1.01B	1.01B	937.3M	1.07B	1.07B	976.02M	739.92M	747.42M	749.89M	689.61M	677.06M	704.35M	630.53M	575M	683.07M	616.35M	559.02M	518.07M	486.48M	431.29M	404.61M	399.59M	410.52M	391.5M	352.1M	336.3M	312.8M	295.2M	257.6M	205.6M	198.7M	181.8M	192M	177M	165.6M	150.5M	136.1M	123M
Income Tax Expense	21.1M	14.3M	13.2M	9.2M	7.4M	8.1M	2.3M	4.91M	19.88M	18.34M	18.89M	19.65M	18.31M	16.02M	-76K	1.92M	6.95M	17.84M	13.49M	12.06M	8M	8.33M	6.63M	8.95M	15.79M	10.9M	13.8M	13.4M	11.3M	9.8M	8.3M	3.8M	4.8M	6.5M	4.3M	9.1M	8.1M	7.7M	8M	6.4M
Shares Outstanding (Basic)	18.79M	18.51M	18.49M	18.5M	18.35M	18.12M	17.94M	17.7M	17.52M	18.02M	18.22M	18.3M	18.54M	18.83M	18.81M	18.51M	18.3M	18.64M	18.56M	17.98M	17.96M	17.92M	17.97M	18.07M	18.19M	18.16M	20.32M	39.83M	20M	19.96M	19.72M	19.65M	19.7M	19.47M	19.71M	19.69M	21.18M	21.28M	21.37M	21.36M
Shares Outstanding (Diluted)	19.1M	18.78M	18.7M	18.85M	18.64M	18.45M	18.34M	17.7M	17.98M	18.49M	18.74M	18.83M	19.1M	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	19.7M	19.47M	19.71M	19.69M	21.18M	21.28M	21.37M	21.36M
EPS (Basic)	4.46	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)	4.38	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	114.3M	188.4M	136.3M	137M	117.1M	126.2M	113.6M	67.36M	86.8M	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	42.7M	61.62M	56.61M	54.89M	53.5M	48M	44.3M	37.2M	26.4M	26.4M	25.5M	28.2M	28.1M	26.2M	23.5M	22.1M	19.7M
EBIT	113.9M	137.3M	86.6M	81.4M	58.5M	71.8M	59.18M	24.1M	68.5M	68.12M	72.1M	65.42M	62.41M	50.97M	36.35M	-21.49M	21.52M	47.87M	44.04M	34.84M	21.31M	22.68M	19.58M	23.41M	42.85M	37.91M	37.29M	36M	31.6M	30.2M	24.1M	15.4M	16.2M	16.8M	19.5M	20.1M	18.3M	16.4M	15.4M	13.5M
Depreciation & Amortization	n/a	51.1M	48.7M	53.1M	53.4M	54.4M	54.42M	43.25M	18.3M	18.03M	20.06M	20.25M	20.87M	21.42M	21.19M	22.8M	22.96M	18.05M	14.32M	13.04M	12.97M	13.88M	16.95M	18.51M	18.39M	18.7M	17.6M	17.5M	16.4M	14.1M	13.1M	11M	10.2M	8.7M	8.7M	8M	7.9M	7.1M	6.7M	6.2M