Tennant: stocks, financial statements

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Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. Its products include equipment for maintaining surfaces in industrial, commercial, and outdoor environments; detergent-free and other sustainable cleaning technologies; cleaning tools and supplies; and coatings for protecting, repairing and upgrading surfaces. It operates through the following geographic segments: North America; Latin America; Europe, Middle East, and Africa; and Asia Pacific. The company was founded by George Henry Tennant in 1870 and is headquartered in Minneapolis, MN.

  • TNC Ticker
  • NYSE Exchange
  • 4,341 Employees
2 rated
  • $69.45, +$1.85 (+2.74%) Previous Close
  • 30,982 Previous Volume
  • $48.43 / $85.18 52 week low / high
  • -18.47% Percent off 52 week high
  • 2020-12-04 Updated
  • 1.27% Dividend Yield (trailing)
  • 1.32% Dividend Yield (forward)
  • 0 Public float
  • 18,473,188 Outstanding shares
  • 27.69 P/E
  • 1.25 B Market Cap
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Financial statements — Tennant

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.1B 1.1B 1B 810M 810M
Cost Of Revenue
680M 700M 590M 460M 460M
Gross Profit
460M 420M 410M 350M 350M
Research and Development
33M 31M 32M 35M 32M
Selling General and Admin
350M 330M 310M 250M 250M
Operating Expense
1.1B 1.1B 930M 740M 740M
Operating Income
75M 65M 71M 69M 68M
Other Income Expense Net
-21M -29M -73M -2.3M -18M
EBIT
75M 65M 71M 69M 68M
Interest Income
21M 23M 19M 1.3M 1.3M
Pretax Income
54M 36M -1.3M 66M 50M
Income Tax
8.1M 2.3M 4.9M 20M 18M
Minority Interest
100K 130K -10K 0 0
Net Income
46M 33M -6.2M 47M 32M
Net Income Basic
46M 33M -6.2M 47M 32M
19 ← 15 2019 2018 2017 2016 2015
Current cash
75M 86M 58M 58M 51M
Short term investments
650K 520K 640K
Receivables
220M 210M 200M 150M 140M
Inventory
150M 140M 130M 79M 77M
Other current assets
33M 31M 27M 12M 24M
Current assets
480M 470M 420M 300M 290M
Long term investments
32K 75K
Property plant equipment
220M 160M 180M 110M 95M
Goodwill
200M 180M 190M 21M 17M
Intangible assets
140M 150M 170M 6.5M 3.2M
Other assets
29M 16M 21M 19M 12M
Total assets
1.1B 990M 990M 470M 430M
Accounts payable
94M 98M 96M 47M 50M
Current long term debt
31M 27M 31M 3.5M 3.5M
Other current liabilities
130M 120M 110M 80M 78M
Total current liabilities
270M 250M 240M 130M 130M
Long term debt
340M 330M 350M 33M 21M
Other liabilities
28M 32M 36M 4.6M 4.2M
Minority Interest
100K 130K -10K 0 0
Total Liabilities
700M 680M 700M 190M 180M
Common stock
18M 18M 18M 18M 18M
Retained earning
350M 320M 300M 320M 290M
Treasury stock
340K 300K 380K 360K 1.3M
Capital surplus
46M 29M 15M 3.7M
Shareholder equity
360M 310M 300M 280M 250M
Net tangible assets
-270M -280M -270M 220M 190M
19 ← 15 2019 2018 2017 2016 2015
Net Income
46M 33M -6.2M 47M 32M
Depreciation
54M 54M 43M 18M 18M
Changes in receivables
-8.6M -4.7M -58M -9M
Changes in inventories
-21M -17M -2.9M 23K -10M
Cash change
-12M 27M 370K 6.6M -42M
Cash flow
72M 80M 54M 58M 45M
Capital expenditures
-39M -22M -23M -27M -25M
Investments
-92K
Investing activity other
-1.5M -2M -320K
Total investing cash flows
-56M -16M -380M -41M -24M
Dividends paid
-16M -15M -15M -14M -14M
Net borrowings
-17M -23M 330M 12M -3.4M
Other financing cash flows
690K 860K
Cash flow financing
-27M -33M 320M -9.6M -61M
Exchange rate effect
-400K -4.1M 2.1M -1.1M -1.9M
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