Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
76.96
+0.84 (1.10%)
May 13, 2025, 4:00 PM - Market closed
Tennant Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,266 | 1,287 | 1,244 | 1,092 | 1,091 | 1,001 | Upgrade
|
| Revenue Growth (YoY) | 1.35% | 3.47% | 13.86% | 0.13% | 8.97% | -12.01% | Upgrade
|
| Cost of Revenue | 733.2 | 736.7 | 715.1 | 671.3 | 652.8 | 593.2 | Upgrade
|
| Gross Profit | 532.5 | 550 | 528.5 | 420.9 | 438 | 407.8 | Upgrade
|
| Selling, General & Admin | 383 | 383.7 | 350.4 | 306.3 | 321.9 | 314 | Upgrade
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| Research & Development | 43.4 | 43.8 | 36.6 | 31.1 | 32.2 | 30.1 | Upgrade
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| Operating Expenses | 426.4 | 427.5 | 387 | 337.4 | 354.1 | 344.1 | Upgrade
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| Operating Income | 106.1 | 122.5 | 141.5 | 83.5 | 83.9 | 63.7 | Upgrade
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| Interest Expense | -13.2 | -13.6 | -17 | -7.1 | -7.3 | -17.4 | Upgrade
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| Interest & Investment Income | 4.1 | 4.5 | 3.5 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.3 | -1.2 | -0.7 | -5.3 | Upgrade
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| Other Non Operating Income (Expenses) | -0.5 | -0.5 | -1.6 | 0.6 | -0.3 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 96.6 | 113 | 126.7 | 75.8 | 75.6 | 41.1 | Upgrade
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| Merger & Restructuring Charges | -9.7 | -8.2 | -2.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3.7 | 9.8 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -11.3 | - | Upgrade
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| Pretax Income | 86.9 | 104.8 | 123.8 | 79.5 | 74.1 | 41.1 | Upgrade
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| Income Tax Expense | 18.5 | 21.1 | 14.3 | 13.2 | 9.2 | 7.4 | Upgrade
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| Earnings From Continuing Operations | 68.4 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | Upgrade
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| Net Income | 68.4 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | Upgrade
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| Net Income to Common | 68.4 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | Upgrade
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| Net Income Growth | -39.79% | -23.56% | 65.16% | 2.16% | 92.58% | -26.42% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 0.97% | 1.66% | 0.46% | -0.81% | 1.15% | 0.99% | Upgrade
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| EPS (Basic) | 3.64 | 4.46 | 5.92 | 3.58 | 3.51 | 1.84 | Upgrade
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| EPS (Diluted) | 3.58 | 4.38 | 5.83 | 3.55 | 3.44 | 1.81 | Upgrade
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| EPS Growth | -40.48% | -24.87% | 64.22% | 3.20% | 90.05% | -27.02% | Upgrade
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| Free Cash Flow | 61.1 | 68.3 | 164.4 | -54.4 | 46.3 | 103.9 | Upgrade
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| Free Cash Flow Per Share | 3.21 | 3.58 | 8.75 | -2.91 | 2.46 | 5.58 | Upgrade
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| Dividend Per Share | 1.150 | 1.135 | 1.075 | 1.015 | 0.940 | 0.890 | Upgrade
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| Dividend Growth | 5.50% | 5.58% | 5.91% | 7.98% | 5.62% | 1.14% | Upgrade
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| Gross Margin | 42.07% | 42.74% | 42.50% | 38.54% | 40.15% | 40.74% | Upgrade
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| Operating Margin | 8.38% | 9.52% | 11.38% | 7.65% | 7.69% | 6.36% | Upgrade
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| Profit Margin | 5.40% | 6.50% | 8.80% | 6.07% | 5.95% | 3.37% | Upgrade
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| Free Cash Flow Margin | 4.83% | 5.31% | 13.22% | -4.98% | 4.25% | 10.38% | Upgrade
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| EBITDA | 161.7 | 177.6 | 192.6 | 132.2 | 137 | 117.1 | Upgrade
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| EBITDA Margin | 12.78% | 13.80% | 15.49% | 12.10% | 12.56% | 11.70% | Upgrade
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| D&A For EBITDA | 55.6 | 55.1 | 51.1 | 48.7 | 53.1 | 53.4 | Upgrade
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| EBIT | 106.1 | 122.5 | 141.5 | 83.5 | 83.9 | 63.7 | Upgrade
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| EBIT Margin | 8.38% | 9.52% | 11.38% | 7.65% | 7.69% | 6.36% | Upgrade
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| Effective Tax Rate | 21.29% | 20.13% | 11.55% | 16.60% | 12.42% | 18.00% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 5 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.