Tennant Company
NYSE:TNC
80.32 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1988 | 1987 | 1986 | 1985 | |
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Revenue
| 1,243.6 | 1,092.2 | 1,090.8 | 1,001 | 1,137.6 | 1,123.511 | 1,003.066 | 808.572 | 811.799 | 821.983 | 752.011 | 738.98 | 753.998 | 667.667 | 595.875 | 701.405 | 664.218 | 598.981 | 552.908 | 507.785 | 453.962 | 424.183 | 422.97 | 454.044 | 429.4 | 389.4 | 372.4 | 344.4 | 325.4 | 281.7 | 221 | 214.9 | 198.6 | 211.5 | 197.1 | 183.9 | 166.9 | 151.5 | 136.5 |
Cost of Revenue
| 715.8 | 671.3 | 652.8 | 593.2 | 675.9 | 678.478 | 598.645 | 456.977 | 462.739 | 469.556 | 426.103 | 413.684 | 434.817 | 383.341 | 349.767 | 415.155 | 385.234 | 347.402 | 318.044 | 305.277 | 272.285 | 254.36 | 269.08 | 252.464 | 236.7 | 206 | 197.9 | 185.7 | 171.6 | 149.3 | 115.1 | 111.6 | 103.4 | 112.9 | 104.5 | 98.1 | 88 | 79.3 | 72.1 |
Gross Profit
| 527.8 | 420.9 | 438 | 407.8 | 461.7 | 445.033 | 404.421 | 351.595 | 349.06 | 352.427 | 325.908 | 325.296 | 319.181 | 284.326 | 246.108 | 286.25 | 278.984 | 251.579 | 234.864 | 202.508 | 181.677 | 169.823 | 153.89 | 201.58 | 192.7 | 183.4 | 174.5 | 158.7 | 153.8 | 132.4 | 105.9 | 103.3 | 95.2 | 98.6 | 92.6 | 85.8 | 78.9 | 72.2 | 64.4 |
Gross Profit Ratio
| 0.424 | 0.385 | 0.402 | 0.407 | 0.406 | 0.396 | 0.403 | 0.435 | 0.43 | 0.429 | 0.433 | 0.44 | 0.423 | 0.426 | 0.413 | 0.408 | 0.42 | 0.42 | 0.425 | 0.399 | 0.4 | 0.4 | 0.364 | 0.444 | 0.449 | 0.471 | 0.469 | 0.461 | 0.473 | 0.47 | 0.479 | 0.481 | 0.479 | 0.466 | 0.47 | 0.467 | 0.473 | 0.477 | 0.472 |
Reseach & Development Expenses
| 36.6 | 31.1 | 32.2 | 30.1 | 32.7 | 30.739 | 32.013 | 34.738 | 32.415 | 29.432 | 30.529 | 29.263 | 27.911 | 25.957 | 22.978 | 24.296 | 23.869 | 21.939 | 19.351 | 17.198 | 16.696 | 16.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.44 | 139.665 | 136.1 | 128.5 | 120.9 | 110.7 | 109.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 352.6 | 306.3 | 321.9 | 314 | 357.2 | 356.316 | 345.364 | 248.21 | 252.27 | 250.898 | 232.976 | 234.114 | 241.625 | 221.235 | 202.26 | 243.614 | 206.242 | 189.676 | 180.676 | 164.003 | 142.306 | 133.914 | 136.44 | 139.665 | 136.1 | 128.5 | 120.9 | 110.7 | 109.5 | 95.2 | 79.5 | 76.9 | 69.7 | 70.4 | 64.5 | 59.6 | 55.4 | 50.1 | 44.7 |
Other Expenses
| 0 | 0.6 | -0.3 | 0.1 | 0.7 | -0.729 | -1.96 | -0.666 | -0.657 | -0.449 | -0.483 | 0.038 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -5.928 | 18.391 | 18.7 | 17.6 | 17.5 | 16.4 | 14.1 | 13.1 | 11 | 10.2 | 8.7 | 8.7 | 8 | 7.9 | 7.1 | 6.7 | 6.2 |
Operating Expenses
| 389.9 | 337.4 | 354.1 | 344.1 | 389.9 | 387.055 | 377.377 | 282.948 | 284.685 | 280.33 | 263.505 | 263.377 | 269.536 | 247.192 | 225.238 | 267.91 | 231.111 | 211.615 | 200.027 | 181.201 | 159.002 | 150.245 | 130.512 | 158.056 | 154.8 | 146.1 | 138.4 | 127.1 | 123.6 | 108.3 | 90.5 | 87.1 | 78.4 | 79.1 | 72.5 | 67.5 | 62.5 | 56.8 | 50.9 |
Operating Income
| 138.6 | 87.2 | 93.7 | 63.7 | 71.8 | 57.978 | 27.044 | 68.498 | 53.176 | 72.097 | 62.403 | 62.703 | 49.645 | 37.134 | -22.493 | 18.569 | 54.845 | 39.964 | 34.837 | 21.307 | 22.675 | 15.576 | 13.416 | 43.524 | 37.9 | 37.3 | 36.1 | 31.6 | 30.2 | 24.1 | 15.4 | 16.2 | 16.8 | 19.5 | 20.1 | 18.3 | 16.4 | 15.4 | 13.5 |
Operating Income Ratio
| 0.111 | 0.08 | 0.086 | 0.064 | 0.063 | 0.052 | 0.027 | 0.085 | 0.066 | 0.088 | 0.083 | 0.085 | 0.066 | 0.056 | -0.038 | 0.026 | 0.083 | 0.067 | 0.063 | 0.042 | 0.05 | 0.037 | 0.032 | 0.096 | 0.088 | 0.096 | 0.097 | 0.092 | 0.093 | 0.086 | 0.07 | 0.075 | 0.085 | 0.092 | 0.102 | 0.1 | 0.098 | 0.102 | 0.099 |
Total Other Income Expenses Net
| -14.8 | -7.7 | -19.6 | -22.6 | -17.8 | -22.2 | -28.336 | -1.774 | -2.752 | -2.559 | -2.525 | -2.813 | -0.915 | -2.407 | -46.518 | -0.994 | -11.506 | 3.338 | 0.157 | 0.072 | -0.192 | -0.678 | -0.005 | -0.312 | -7.307 | 1.8 | 1.5 | 0.7 | -0.7 | -0.1 | -2.5 | 1.8 | 1.7 | 0.4 | 3.8 | 1.4 | 1.1 | 1.4 | 1.6 |
Income Before Tax
| 123.8 | 79.5 | 74.1 | 41.1 | 54 | 35.842 | -1.292 | 66.491 | 50.424 | 69.538 | 59.878 | 59.89 | 48.73 | 34.727 | -24.32 | 17.575 | 57.712 | 43.302 | 34.994 | 21.379 | 22.483 | 14.898 | 13.749 | 44.044 | 30.6 | 39.1 | 37.6 | 32.3 | 29.5 | 24 | 12.9 | 18 | 18.5 | 19.9 | 23.9 | 19.7 | 17.5 | 16.8 | 15.1 |
Income Before Tax Ratio
| 0.1 | 0.073 | 0.068 | 0.041 | 0.047 | 0.032 | -0.001 | 0.082 | 0.062 | 0.085 | 0.08 | 0.081 | 0.065 | 0.052 | -0.041 | 0.025 | 0.087 | 0.072 | 0.063 | 0.042 | 0.05 | 0.035 | 0.033 | 0.097 | 0.071 | 0.1 | 0.101 | 0.094 | 0.091 | 0.085 | 0.058 | 0.084 | 0.093 | 0.094 | 0.121 | 0.107 | 0.105 | 0.111 | 0.111 |
Income Tax Expense
| 14.3 | 13.2 | 9.2 | 7.4 | 8.1 | 2.304 | 4.913 | 19.877 | 18.336 | 18.887 | 19.647 | 18.306 | 16.017 | -0.076 | 1.921 | 6.951 | 17.845 | 13.493 | 12.058 | 7.999 | 8.328 | 6.633 | 8.945 | 15.794 | 10.9 | 13.8 | 13.4 | 11.3 | 9.8 | 8.3 | 3.8 | 4.8 | 6.5 | 4.3 | 9.1 | 8.1 | 7.7 | 8 | 6.4 |
Net Income
| 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | 33.412 | -6.195 | 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 | 9.2 | 12 | 15.6 | 14.8 | 11.6 | 9.8 | 8.8 | 8.7 |
Net Income Ratio
| 0.088 | 0.061 | 0.059 | 0.034 | 0.04 | 0.03 | -0.006 | 0.058 | 0.04 | 0.062 | 0.053 | 0.056 | 0.043 | 0.052 | -0.044 | 0.015 | 0.06 | 0.05 | 0.041 | 0.026 | 0.031 | 0.019 | 0.011 | 0.062 | 0.046 | 0.065 | 0.065 | 0.061 | 0.061 | 0.056 | 0.041 | 0.043 | 0.06 | 0.074 | 0.075 | 0.063 | 0.059 | 0.058 | 0.064 |
EPS
| 5.92 | 3.58 | 3.51 | 1.84 | 2.53 | 1.86 | -0.35 | 2.66 | 1.78 | 2.78 | 2.2 | 2.24 | 1.74 | 1.85 | -1.42 | 0.58 | 2.14 | 1.61 | 0.64 | 0.75 | 0.79 | 0.46 | 0.26 | 1.53 | 1.09 | 1.25 | 0.61 | 1.05 | 0.5 | 0.4 | 0.12 | 0.12 | 0.15 | 0.2 | 0.18 | 0.14 | 0.12 | 0.1 | 0.1 |
EPS Diluted
| 5.83 | 3.55 | 3.44 | 1.81 | 2.48 | 1.82 | -0.35 | 2.59 | 1.74 | 2.7 | 2.14 | 2.18 | 1.69 | 1.8 | -1.42 | 0.57 | 2.08 | 1.57 | 0.63 | 0.73 | 0.78 | 0.46 | 0.25 | 1.52 | 1.08 | 1.25 | 0.6 | 1.05 | 0.5 | 0.4 | 0.12 | 0.12 | 0.15 | 0.2 | 0.18 | 0.14 | 0.12 | 0.1 | 0.1 |
EBITDA
| 188.4 | 136.3 | 137 | 117.1 | 126.2 | 113.604 | 67.355 | 86.798 | 86.15 | 92.16 | 85.666 | 83.279 | 72.386 | 57.538 | 1.313 | 44.478 | 76.664 | 54.285 | 47.876 | 34.279 | 36.554 | 36.525 | 42.695 | 61.619 | 56.607 | 54.888 | 53.5 | 48 | 44.3 | 37.2 | 26.4 | 26.4 | 25.5 | 28.2 | 28.1 | 26.2 | 23.5 | 22.1 | 19.7 |
EBITDA Ratio
| 0.151 | 0.122 | 0.125 | 0.12 | 0.114 | 0.102 | 0.071 | 0.107 | 0.101 | 0.112 | 0.11 | 0.114 | 0.095 | 0.088 | 0.074 | 0.056 | 0.087 | 0.088 | 0.088 | 0.068 | 0.082 | 0.098 | 0.109 | 0.137 | 0.146 | 0.131 | 0.134 | 0.13 | 0.13 | 0.126 | 0.129 | 0.112 | 0.116 | 0.126 | 0.12 | 0.132 | 0.129 | 0.132 | 0.127 |