- TNC Ticker
- 🇺🇸 NYSE Exchange
- 4,341 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- H. Chris Killingstad CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.