Tennant (TNC)

AI Score

Unlock

72.21

1.63 (2.31%)

At close: Apr 24, 2025, 3:59 PM

72.01

-0.28%

After-hours: Apr 24, 2025, 07:02 PM EDT

Tennant Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.29B	1.27B	1.26B	1.25B	1.24B	1.22B	1.18B	1.14B	1.09B	1.08B	1.09B	1.09B	1.09B	1.09B	1.08B	1.01B	1B	1.02B	1.04B	1.13B	1.14B	1.13B	1.12B	1.11B	1.12B	1.12B	1.11B	1.08B	1B	935.52M	873.73M	819.77M	808.57M	802.68M	807.35M	805.92M
Cost of Revenue	736.7M	724.4M	715.1M	709M	715.8M	711M	700.5M	692.4M	671.3M	671.3M	671.9M	662M	652.8M	638.2M	632.5M	591.7M	589.7M	604.7M	614.3M	669.8M	676.1M	672.94M	671.41M	665.91M	673.82M	664.55M	656.69M	649.53M	598.64M	553.11M	510.64M	465.94M	456.98M	457.3M	458.61M	457.44M
Gross Profit	550M	544.8M	543M	539.8M	527.8M	512.2M	480.9M	447.5M	420.9M	406.3M	414.8M	423.6M	438M	449.2M	444.8M	420.5M	411.3M	418.1M	427.3M	457.5M	461.6M	455.17M	449.26M	447.26M	449.69M	453.05M	449.57M	435.32M	404.42M	382.4M	363.09M	353.83M	351.6M	345.38M	348.74M	348.48M
Operating Income	114.9M	131.8M	135.9M	140.2M	138.6M	130.4M	117.1M	96.4M	75.1M	71.9M	74.4M	72M	93.7M	88.6M	83.1M	85.6M	63.7M	75.2M	78.3M	75.3M	71.7M	65.34M	59.28M	58.41M	57.98M	54.3M	49.9M	40.03M	27.04M	40.18M	45.38M	58.79M	68.5M	63.67M	51.99M	52.02M
Interest Income	n/a	n/a	3.3M	7.3M	11M	14.4M	13.3M	9.3M	5.6M	2.2M	n/a	100K	800K	1.6M	2.4M	3.1M	3.3M	3.3M	3.3M	3.4M	3.3M	3M	3.03M	3.09M	3.04M	3.37M	3.23M	3.07M	2.4M	1.72M	1.13M	373K	330K	215K	150K	163K
Pretax Income	104.8M	121.5M	123.9M	126.9M	123.8M	126.5M	116.4M	96.8M	79.5M	66.4M	68.9M	55.8M	74.1M	66.5M	57.1M	67.8M	41.1M	51.2M	54.9M	53.6M	53.9M	48.27M	41.53M	38.06M	35.84M	28.71M	23.17M	7.63M	-1.29M	18.86M	30.41M	55.42M	66.49M	62.22M	50.3M	49.52M
Net Income	83.7M	108.1M	110.2M	113.6M	109.5M	102.3M	95M	80.3M	66.3M	50.4M	56.3M	49.5M	64.9M	59.5M	49.7M	54.2M	33.7M	42.2M	45.1M	45.6M	45.8M	42.52M	37.62M	35.52M	33.42M	22.49M	16.35M	1.06M	-6.2M	12.38M	20.3M	38.22M	46.61M	44.44M	32.01M	31.5M
Selling & General & Admin	391.3M	370.6M	366.1M	360.8M	352.6M	336.1M	319.3M	311.4M	306.3M	306.5M	312M	319.1M	312.1M	327.8M	329.9M	304.8M	317.5M	312.6M	317.9M	349.3M	357.2M	358.7M	359.54M	358.91M	360.98M	367.57M	368.08M	363.73M	345.36M	307.96M	282.93M	259.67M	248.21M	248.75M	252.8M	252.59M
Research & Development	43.8M	42.4M	41M	38.8M	36.6M	33.6M	32.4M	31.3M	31.1M	31.6M	32.1M	32.5M	32.2M	32.8M	31.8M	30.1M	30.1M	30.3M	31.1M	32.9M	32.7M	31.13M	30.44M	29.94M	30.74M	31.18M	31.58M	31.56M	32.01M	34.27M	34.78M	35.28M	34.74M	32.81M	32.59M	32.61M
Other Expenses	200K	400K	-700K	-1.4M	-1.6M	-1.3M	400K	700K	600K	-200K	-1.1M	-600K	-300K	300K	400K	n/a	100K	-900K	-600K	1M	600K	1.46M	1.23M	-679K	-729K	-2.15M	-2.5M	-2.19M	-1.96M	-1.01M	-534K	-651K	-666K	-606K	-770K	-641K
Operating Expenses	435.1M	413M	407.1M	399.6M	389.2M	369.7M	351.7M	342.7M	337.4M	338.1M	344.1M	351.6M	344.3M	360.6M	361.7M	334.9M	347.6M	342.9M	349M	382.2M	389.9M	389.83M	389.98M	388.85M	391.71M	398.75M	399.66M	395.29M	377.38M	342.23M	317.71M	294.95M	282.95M	281.55M	285.4M	285.2M
Interest Expense	9.1M	10M	10.6M	12.1M	13.5M	14.4M	13.3M	10.5M	7.1M	4.4M	2.8M	3.7M	8M	12.1M	16.7M	20.2M	20.7M	21.3M	21.3M	21.1M	21M	21.21M	21.99M	22.6M	23.34M	24.41M	24.52M	30.34M	25.39M	19.08M	13.32M	1.77M	1.28M	1.22M	1.11M	1.24M
Selling & Marketing Expenses	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	314M	314M	314M	314M	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	7.42M	7.42M	7.42M
Cost & Expenses	1.17B	1.14B	1.12B	1.11B	1.1B	1.08B	1.05B	1.04B	1.01B	1.01B	1.02B	1.01B	997.1M	998.8M	994.2M	926.6M	937.3M	947.6M	963.3M	1.05B	1.07B	1.06B	1.06B	1.05B	1.07B	1.06B	1.06B	1.04B	976.02M	895.34M	828.35M	760.89M	739.92M	738.86M	744.01M	742.64M
Income Tax Expense	21.1M	13.4M	13.7M	13.3M	14.3M	24.2M	21.4M	16.5M	13.2M	16M	12.6M	6.3M	9.2M	7M	7.4M	13.6M	7.4M	9M	9.8M	8M	8.1M	5.71M	3.86M	2.43M	2.3M	6.13M	6.7M	6.57M	4.91M	6.51M	10.18M	17.2M	19.88M	17.78M	18.29M	18.02M
Shares Outstanding (Basic)	18.78M	18.81M	18.9M	18.67M	18.58M	18.57M	18.44M	18.45M	18.49M	18.52M	18.51M	18.46M	18.44M	18.55M	18.55M	18.46M	18.39M	18.37M	18.35M	18.29M	18.21M	18.13M	18.08M	18.04M	18.03M	18M	17.94M	17.79M	17.76M	17.73M	17.27M	17.6M	17.54M	17.5M	17.51M	17.54M
Shares Outstanding (Diluted)	19.04M	19.09M	19.21M	19.08M	18.91M	18.88M	18.71M	18.68M	18.69M	18.69M	18.68M	18.8M	18.82M	18.87M	18.93M	18.83M	18.68M	18.65M	18.58M	18.67M	18.63M	18.49M	18.39M	18.35M	18.33M	18.44M	18.37M	18.25M	17.76M	18.17M	17.69M	17.6M	18.06M	17.97M	17.93M	17.98M
EPS (Basic)	4.46	5.78	5.90	6.12	5.92	5.54	5.15	4.35	3.59	2.73	3.05	2.68	3.51	3.22	2.70	2.95	1.84	2.30	2.47	2.51	2.53	2.36	2.09	1.98	1.86	1.25	0.91	0.05	-0.35	0.71	1.17	2.20	2.67	2.53	1.82	1.75
EPS (Diluted)	4.38	5.67	5.79	6.01	5.82	5.45	5.07	4.29	3.54	2.69	3.00	2.62	3.44	3.15	2.64	2.90	1.81	2.27	2.43	2.47	2.48	2.31	2.04	1.92	1.81	1.21	0.89	0.05	-0.35	0.68	1.12	2.12	2.59	2.47	1.78	1.72
EBITDA	169.3M	186.5M	189.6M	193.8M	190.9M	196.7M	182.6M	157M	137M	122.8M	126.5M	129.1M	145.2M	140.9M	139.1M	140.4M	120.7M	128.6M	128.1M	128.9M	133.7M	127.33M	123.03M	120.31M	114.68M	122.28M	128.26M	124.82M	102.14M	94.93M	79.39M	76.41M	86.95M	83.96M	84.8M	84.78M
EBIT	114.3M	131.9M	134.5M	139M	137.3M	140.9M	129.7M	107.3M	86.6M	70.8M	71.7M	59.5M	81.4M	80.6M	75M	88.4M	62.9M	71M	75.2M	75.1M	79.3M	73.78M	68.17M	64.71M	59.23M	66.47M	71.84M	62.12M	48.25M	49.52M	44.51M	57.98M	68.55M	63.5M	51.41M	50.76M
Depreciation & Amortization	55.1M	54.7M	53.7M	52.4M	51.1M	50M	48.6M	48.2M	48.7M	49.6M	51.4M	52.2M	53.1M	53.6M	54.2M	53.9M	53.4M	53.2M	52.7M	53.8M	54.4M	53.55M	53.82M	54.57M	54.42M	54.78M	56.43M	52.06M	43.25M	34.77M	24.24M	18.67M	18.3M	18.17M	17.72M	17.76M