Tennant Company
NYSE:TNC
80.01 (USD) • At close January 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 109.5 | 66.3 | 64.9 | 33.7 | 45.9 | 33.538 | -6.205 | 46.614 | 32.088 | 50.651 | 40.231 | 41.584 | 32.713 | 34.803 | -26.241 | 10.624 | 39.867 | 29.809 | 22.936 | 13.38 | 14.155 | 8.265 | 4.804 | 28.25 | 19.7 | 25.3 | 24.2 | 21 | 19.7 | 15.7 | 9.1 | 13.2 | 12 | 15.6 | 14.8 |
| Afschrijvingen & Amortisatie
| 51.1 | 48.7 | 53.1 | 53.4 | 54.4 | 54.42 | 43.253 | 18.3 | 18.031 | 20.063 | 20.246 | 20.872 | 21.418 | 21.192 | 22.803 | 22.959 | 18.054 | 14.321 | 13.039 | 12.972 | 13.879 | 16.947 | 18.507 | 18.391 | 18.7 | 17.6 | 17.5 | 16.4 | 14.1 | 13.1 | 11 | 10.2 | 8.7 | 8.7 | 8 |
| Uitgestelde Inkomstenbelasting
| -26.9 | -15.6 | -15 | -4 | -9.6 | -10.862 | -6.095 | -1.172 | -1.129 | 0.129 | 5.622 | 3.166 | -1.352 | -11.412 | -1.433 | -3.525 | -1.51 | -0.07 | -0.395 | 1.279 | 0.801 | 1.626 | 1.42 | 4.54 | -1.8 | -2 | -2.4 | -1 | 0.6 | 0.3 | -1.6 | -2.5 | -2.4 | -3.9 | -1.9 |
| Aandelen Gebaseerde Vergoedingen
| 11.6 | 7.8 | 9.5 | 6 | 11.4 | 8.314 | 5.891 | 3.875 | 8.222 | 7.314 | 6.116 | 9.092 | 5.407 | 4.639 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 38.4 | -131.9 | -48.4 | 40.5 | -39.7 | -8.125 | 0.14 | -10.011 | -24.168 | -20.323 | -13.899 | -27.665 | -5.722 | -8.598 | 33.276 | -2.446 | -17.821 | -7.964 | 6.461 | 6.884 | 1.713 | -8.849 | 6.426 | -14.135 | -0.1 | 4.1 | -0.1 | -2.3 | -19.3 | -6.7 | 0.6 | 1 | 3.7 | -1.1 | 5.4 |
| Vorderingen
| 4.1 | -46.3 | -20.3 | 23.2 | -9.9 | -7.618 | -14.381 | -9.278 | 4.547 | -18.811 | -7.618 | -11.811 | -4.451 | -7.931 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.3 | -68.3 | -56 | 18.3 | -21.1 | -16.557 | -2.898 | 0.023 | -10.19 | -21.155 | -11.967 | -0.149 | -7.665 | -4.391 | 10.476 | -3.311 | -0.082 | -3.104 | -0.059 | 3.672 | 8.068 | -7.776 | 5.239 | -6.488 | 2.1 | -5.4 | -6.6 | 0 | -9 | -3.6 | -0.4 | -1.8 | 1.4 | -0.4 | -1.8 |
| Crediteuren
| -15.3 | 7.7 | 19.1 | 8.5 | -7.5 | 4.569 | 10.849 | -3.904 | -10.455 | 10.192 | 6.12 | 0.97 | 4.612 | -1.445 | 18.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.3 | -25 | 8.8 | -9.5 | -1.2 | 11.481 | 6.57 | 3.148 | -8.07 | 9.451 | -0.434 | -16.675 | 1.782 | 5.169 | 2.232 | 0.865 | -17.739 | -4.86 | 6.52 | 3.212 | -6.355 | -1.073 | 1.187 | -7.647 | -2.2 | 9.5 | 6.5 | -2.3 | -10.3 | -3.1 | 1 | 2.8 | 2.3 | -0.7 | 7.2 |
| Overige Niet-Contante Posten
| 4.7 | -0.4 | 5.3 | 4.2 | 9.5 | 2.685 | 17.19 | 0.272 | 12.188 | 1.528 | 1.498 | 0.517 | 4.445 | 1.906 | 44.971 | 2.311 | 7.022 | 4.223 | 0.002 | 1.535 | -1.367 | -0.53 | 0.968 | 1.82 | -0.8 | 0.1 | -0.1 | 7.5 | 0.4 | 0.1 | 0.3 | -4 | 0.1 | 2.6 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 188.4 | -25.1 | 69.4 | 133.8 | 71.9 | 79.97 | 54.174 | 57.878 | 45.232 | 59.362 | 59.814 | 47.566 | 56.909 | 42.53 | 75.185 | 37.546 | 39.64 | 40.319 | 44.237 | 36.697 | 30.47 | 19.219 | 34.141 | 38.866 | 38.3 | 42.9 | 41.9 | 44.6 | 16.8 | 25.4 | 20.4 | 20.1 | 23.8 | 24.8 | 25.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24 | -29.3 | -23.2 | -30 | -38.9 | -21.555 | -22.937 | -26.526 | -24.78 | -19.583 | -14.775 | -15.623 | -13.902 | -10.529 | -11.483 | -20.79 | -28.72 | -23.872 | -20.88 | -21.089 | 0 | -13.072 | -23.364 | -20.531 | -28.4 | -23.4 | -20.6 | -21 | -25.2 | -19 | -14.2 | -17.6 | -11 | -12.2 | -19.1 |
| Netto Overnames
| 0 | 4.7 | 24.7 | 0 | -19.7 | 4 | -354.073 | -12.648 | 1.185 | 1.416 | 3.511 | 0.264 | -2.917 | -0.086 | -2.162 | -81.845 | -3.141 | -8.469 | 0 | -6.491 | -10.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.925 | -14.25 | 0 | -13.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.175 | 0 | 6.05 | 7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Overige Investeringsactiviteiten
| 0.8 | 0.1 | 0.2 | 0.1 | 3 | 1.528 | 1.586 | -1.269 | 0.014 | 0.297 | -0.133 | 4.117 | -2.678 | 0.595 | 0.311 | 0.656 | 7.254 | 0.632 | 3.049 | 1.568 | 4.092 | 2.649 | 2.82 | 1.28 | 2.3 | 6.2 | 5.1 | 3.8 | 4.2 | -27.6 | 2.1 | 1.8 | 4.3 | 3.2 | 10 |
| Kasstroom uit Investeringsactiviteiten
| -23.2 | -24.5 | 1.7 | -29.9 | -55.6 | -16.027 | -375.424 | -40.443 | -23.581 | -17.87 | -11.397 | -11.242 | -19.497 | -10.02 | -13.334 | -101.979 | -10.357 | -45.959 | -11.781 | -32.062 | -6.391 | -10.423 | -20.544 | -19.251 | -26.1 | -17.2 | -15.5 | -17.2 | -21 | -46.6 | -12.1 | -15.8 | -6.7 | -9 | -8.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -99.8 | 32.9 | -46.1 | -31.3 | -17 | -23.4 | 327.581 | 11.54 | -3.445 | -3.516 | 0.404 | -2.986 | 0.728 | -4.199 | -67.127 | 81.492 | -2.3 | -2.257 | -5.885 | -4.245 | -8.229 | -6.69 | -2.906 | -5.447 | -0.9 | 4 | -2.1 | -14.5 | 11.8 | 27.1 | -1.6 | 2.5 | -6.9 | -11.1 | -1.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5 | 4.9 | 6.1 | 5.9 | 6.9 | 5.271 | 1.677 | 2.269 | 8.313 | 4.167 | 4.214 | 6.467 | 0.914 | 1.872 | 8.734 | 8.477 | 7.874 | 1.52 | 1.588 | 1.509 | 1.874 | 3.015 | 2.9 | 2.6 | 2.4 | 2.3 | 1.7 | 1.5 | 1.5 | 1.9 | 0.6 | 0.5 | 0.4 |
| Terugkoop van Gewone Aandelen
| -21.7 | -5.9 | -15 | 0 | 0 | 0 | 0 | -12.762 | -45.998 | -14.097 | -22.157 | -25.343 | -17.603 | -3.153 | 0 | -14.349 | -28.951 | -5.275 | -3.471 | -2.842 | -2.676 | -4.628 | -5.035 | -3.203 | -9.881 | -27.1 | -13.6 | -2.9 | 0 | -1.9 | -2.9 | -1.6 | -4 | -1.2 | -13.8 |
| Uitgekeerde Dividenden
| -20.1 | -18.9 | -17.5 | -16.3 | -16 | -15.343 | -14.953 | -14.293 | -14.498 | -14.487 | -13.233 | -12.817 | -12.852 | -11.181 | -9.861 | -9.551 | -8.979 | -8.574 | -7.919 | -7.735 | -7.528 | -7.373 | -7.244 | -7.045 | -6.9 | -6.9 | -7.1 | -6.9 | -6.7 | -6.4 | -6.3 | -6 | -5.9 | -5.8 | -5.6 |
| Overige Financieringsactiviteiten
| 19 | -0.9 | -5.9 | -0.1 | -0.5 | 5.9 | 6.819 | 0.686 | 0.859 | 1.793 | 5.178 | 2.047 | 1.266 | 1.724 | 2.006 | 2.611 | 4.817 | 2.753 | 1.29 | 1.172 | 1.065 | 0.968 | 1.678 | 0 | 0.135 | 3.1 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -122.6 | 8.1 | -84.5 | -42.8 | -27.4 | -32.778 | 319.473 | -9.558 | -61.405 | -28.038 | -21.495 | -34.932 | -24.247 | -10.342 | -74.068 | 62.075 | -26.679 | -4.876 | -8.111 | -12.13 | -15.78 | -16.214 | -11.633 | -12.68 | -14.7 | -24.3 | -20.4 | -22 | 6.7 | 20.4 | -9.2 | -3.2 | -16.1 | -17.7 | -20.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.9 | -4.7 | -4 | 5.3 | -0.4 | -4.082 | 2.142 | -1.144 | -1.908 | -1.476 | 0.122 | 0.209 | -0.355 | -0.701 | 0.994 | -1.449 | -0.533 | 0.25 | 0.105 | -0.255 | -0.068 | -0.009 | 0.307 | -0.351 | -0.4 | 0 | 0.4 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | -0.3 |
| Netto Kasstroomverandering
| 39.7 | -46.2 | -17.4 | 66.4 | -11.5 | 27.083 | 0.365 | 6.733 | -41.662 | 11.978 | 27.044 | 1.601 | 12.81 | 21.467 | -11.223 | -3.807 | 2.071 | -10.266 | 24.45 | -7.75 | 8.231 | -7.427 | 2.271 | 6.584 | -2.8 | 1.4 | 6.4 | 5.6 | 2.5 | -0.8 | -0.8 | 1.2 | 1 | -1.8 | -3.8 |
| Kaspositie aan het Einde van de Periode
| 117.1 | 77.4 | 123.6 | 141 | 74.6 | 86.134 | 58.398 | 58.033 | 51.3 | 92.962 | 80.984 | 53.94 | 52.339 | 39.529 | 18.062 | 29.285 | 33.092 | 31.021 | 41.287 | 16.837 | 24.587 | 16.356 | 23.783 | 21.512 | 14.9 | 17.7 | 16.3 | 9.8 | 4.4 | 1.9 | 2.7 | 3.5 | 2.4 | 1.4 | 3.2 |