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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

Financial statements — Tennant

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1B 1.1B 1.1B 1B 810M
Cost Of Revenue
590M 680M 680M 600M 460M
Gross Profit
410M 460M 450M 400M 350M
Research and Development
30M 33M 31M 32M 35M
Selling General and Admin
310M 360M 360M 350M 250M
Operating Expense
940M 1.1B 1.1B 980M 740M
Operating Income
64M 72M 58M 27M 69M
Other Income Expense Net
0 0 0 0 0
EBIT
64M 72M 58M 27M 69M
Interest Income
17M 18M 20M 23M 950K
Pretax Income
41M 54M 36M -1.3M 66M
Income Tax
7.4M 8.1M 2.3M 4.9M 20M
Minority Interest
0 100K 130K -10K 0
Net Income
34M 46M 33M -6.2M 47M
Net Income Basic
34M 46M 33M -6.2M 47M
20 ← 16 2020 2019 2018 2017 2016
Current cash
140M 75M 86M 58M 58M
Short term investments
25M 33M 31M 27M 12M
Receivables
200M 220M 220M 210M 150M
Inventory
130M 150M 140M 130M 79M
Other current assets
25M 33M 31M 27M 12M
Current assets
490M 480M 470M 420M 300M
Long term investments
590M 580M 520M 570M 170M
Property plant equipment
190M 170M 160M 180M 110M
Goodwill
210M 200M 180M 190M 21M
Intangible assets
130M 140M 150M 170M 6.5M
Other assets
25M 29M 16M 21M 19M
Total assets
1.1B 1.1B 990M 990M 470M
Accounts payable
110M 94M 98M 96M 47M
Current long term debt
11M 31M 27M 31M 3.5M
Other current liabilities
140M 150M 120M 110M 82M
Total current liabilities
250M 270M 250M 240M 130M
Long term debt
300M 310M 330M 350M 33M
Other liabilities
57M 47M 53M 60M 26M
Minority Interest
1.3M 1.4M 1.9M 2M 0
Total Liabilities
680M 700M 680M 700M 190M
Common stock
18M 18M 18M 18M 18M
Retained earning
360M 350M 320M 300M 320M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
400M 360M 310M 300M 280M
Net tangible assets
71M 27M -15M -62M 250M
20 ← 16 2020 2019 2018 2017 2016
Net Income
34M 46M 33M -6.2M 47M
Depreciation
53M 54M 54M 43M 18M
Changes in receivables
-23M 7.1M 6.7M 60M 8.7M
Changes in inventories
-22M 15M 7.4M 49M 1.3M
Cash change
66M -11M 27M 370K 6.7M
Cash flow
130M 72M 80M 54M 58M
Capital expenditures
-30M -39M -22M -20M -27M
Investments
Investing activity other
Total investing cash flows
-30M -56M -16M -380M -40M
Dividends paid
16M
Net borrowings
140M 230M 240M 290M -33M
Other financing cash flows
Cash flow financing
-43M -27M -33M 320M -9.6M
Exchange rate effect