Tennant (TNC)

NYSE: TNC · Real-Time Price · USD

69.62

-2.54 (-3.52%)

At close: May 01, 2025, 3:59 PM

69.46

-0.23%

After-hours: May 01, 2025, 05:05 PM EDT

Tennant Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.29B	1.24B	1.09B	1.09B	1B	1.14B	1.12B	1B	808.57M
Cost of Revenue	736.7M	715.8M	671.3M	652.8M	593.2M	675.9M	678.48M	598.64M	456.98M
Gross Profit	550M	527.8M	420.9M	438M	407.8M	461.7M	445.03M	404.42M	351.6M
Operating Income	114.3M	138.6M	87.2M	93.7M	63.7M	71.8M	57.98M	27.04M	68.5M
Interest Income	n/a	n/a	7.1M	7.3M	3.3M	3.3M	3.04M	2.4M	330K
Pretax Income	104.8M	123.8M	79.5M	74.1M	41.1M	54M	35.84M	-1.29M	66.49M
Net Income	83.7M	109.5M	66.3M	64.9M	33.7M	45.8M	33.41M	-6.2M	46.61M
Selling & General & Admin	391.9M	352.6M	306.3M	321.9M	314M	357.2M	356.32M	345.36M	248.21M
Research & Development	43.8M	36.6M	31.1M	32.2M	30.1M	32.7M	30.74M	32.01M	34.74M
Other Expenses	n/a	n/a	600K	-300K	100K	700K	-729K	-1.96M	-666K
Operating Expenses	435.7M	389.9M	337.4M	354.1M	344.1M	389.9M	387.06M	377.38M	282.95M
Interest Expense	9.1M	13.5M	7.1M	7.3M	20.7M	21.1M	23.34M	25.39M	1.28M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.17B	1.1B	1.01B	1.01B	937.3M	1.07B	1.07B	976.02M	739.92M
Income Tax Expense	21.1M	14.3M	13.2M	9.2M	7.4M	8.1M	2.3M	4.91M	19.88M
Shares Outstanding (Basic)	18.79M	18.51M	18.49M	18.5M	18.35M	18.12M	17.94M	17.7M	17.52M
Shares Outstanding (Diluted)	19.1M	18.78M	18.7M	18.85M	18.64M	18.45M	18.34M	17.7M	17.98M
EPS (Basic)	4.46	5.92	3.58	3.51	1.84	2.53	1.86	-0.35	2.66
EPS (Diluted)	4.38	5.83	3.55	3.44	1.81	2.48	1.82	-0.35	2.59
EBITDA	114.3M	188.4M	136.3M	137M	117.1M	126.2M	113.6M	67.36M	86.8M
EBIT	113.9M	137.3M	86.6M	81.4M	58.5M	71.8M	59.18M	24.1M	68.5M
Depreciation & Amortization	400K	51.1M	48.7M	53.1M	53.4M	54.4M	54.42M	43.25M	18.3M