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Tennant Company
TNC•NYSE
Industrials
Industrial - Machinery
$82.75
$0.66(0.80%)
Tennant Company (TNC) Financial Performance & Income Statement Overview
Review Tennant Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.47%
↑ 3.47%
Operating Income Growth
-17.53%
↓ 17.53%
Net Income Growth
-23.56%
↓ 23.56%
Operating Cash Flow Growth
-52.39%
↓ 52.39%
Operating Margin
7.66%
↑ 7.66%
Gross Margin
42.07%
↑ 42.07%
Net Profit Margin
5.40%
↑ 5.40%
ROE
10.87%
↑ 10.87%
ROIC
10.51%
↑ 10.51%
Tennant Company (TNC) Income Statement & Financial Overview
Review Tennant Company's (TNC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $328.90M | $315.80M | $331.00M | $311.00M |
| Cost of Revenue | $192.90M | $182.00M | $188.30M | $173.50M |
| Gross Profit | $136.00M | $133.80M | $142.70M | $137.50M |
| Gross Profit Ratio | $0.41 | $0.42 | $0.43 | $0.44 |
| R&D Expenses | $12.00M | $10.50M | $11.20M | $10.10M |
| SG&A Expenses | $116.40M | $92.70M | $92.30M | $89.90M |
| Operating Expenses | $128.40M | $103.20M | $103.50M | $100.00M |
| Total Costs & Expenses | $321.30M | $285.20M | $291.80M | $273.50M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.60M | $2.70M | $2.50M | $2.30M |
| Depreciation & Amortization | $14.10M | $13.70M | $13.80M | $13.50M |
| EBITDA | $21.00M | $44.30M | $53.00M | $51.00M |
| EBITDA Ratio | $0.06 | $0.14 | $0.16 | $0.16 |
| Operating Income | $7.60M | $30.60M | $39.20M | $37.50M |
| Operating Income Ratio | $0.02 | $0.10 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | -$2.30M | -$3.10M | -$1.70M | -$2.40M |
| Income Before Tax | $5.30M | $27.50M | $36.90M | $35.10M |
| Income Before Tax Ratio | $0.02 | $0.09 | $0.11 | $0.11 |
| Income Tax Expense | -$1.30M | $6.70M | $9.00M | $6.70M |
| Net Income | $6.60M | $20.80M | $27.90M | $28.40M |
| Net Income Ratio | $0.02 | $0.07 | $0.08 | $0.09 |
| EPS | $0.35 | $1.11 | $1.48 | $1.52 |
| Diluted EPS | $0.35 | $1.09 | $1.45 | $1.49 |
| Weighted Avg Shares Outstanding | $18.78M | $18.81M | $18.90M | $18.67M |
| Weighted Avg Shares Outstanding (Diluted) | $19.04M | $19.09M | $19.21M | $19.08M |
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