Education
About Us
Working with TipRanks
Follow Us
Tennant Company (TNC)
NYSE:TNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.29B | $ 1.24B | $ 1.09B | $ 1.09B |
| Gross Profit | $ 484.30M | $ 550.00M | $ 527.80M | $ 420.90M | $ 438.00M |
| Operating Income | $ 81.10M | $ 114.30M | $ 138.60M | $ 87.20M | $ 93.70M |
| EBITDA | $ 125.60M | $ 169.00M | $ 188.40M | $ 135.30M | $ 134.50M |
| Net Income | $ 43.80M | $ 83.70M | $ 109.50M | $ 66.30M | $ 64.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.40M | $ 99.60M | $ 116.90M | $ 77.20M | $ 123.10M |
| Total Assets | $ 1.27B | $ 1.19B | $ 1.11B | $ 1.09B | $ 1.06B |
| Total Debt | $ 344.60M | $ 254.30M | $ 242.40M | $ 332.40M | $ 309.40M |
| Net Debt | $ 238.20M | $ 154.70M | $ 125.50M | $ 255.20M | $ 186.30M |
| Total Liabilities | $ 665.50M | $ 568.00M | $ 535.10M | $ 613.00M | $ 626.60M |
| Stockholders' Equity | $ 601.60M | $ 620.80M | $ 577.00M | $ 470.80M | $ 433.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.30M | $ 68.30M | $ 164.40M | $ -54.40M | $ 46.30M |
| Operating Cash Flow | $ 65.00M | $ 89.70M | $ 188.40M | $ -25.10M | $ 69.40M |
| Investing Cash Flow | $ -22.70M | $ -78.40M | $ -23.20M | $ -24.50M | $ 1.70M |
| Financing Cash Flow | $ -38.70M | $ -25.20M | $ -122.60M | $ 8.10M | $ -84.50M |