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Tennant Company (TNC)
NYSE:TNC
Holding TNC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 331.00M | $ 311.00M | $ 311.40M | $ 304.70M | $ 321.70M |
| Gross Profit | $ 142.70M | $ 137.50M | $ 130.80M | $ 132.00M | $ 139.50M |
| EBIT | $ 36.90M | $ 35.10M | $ 24.50M | $ 29.90M | $ 39.90M |
| EBITDA | $ 50.70M | $ 48.60M | $ 38.20M | $ 42.60M | $ 52.40M |
| Net Income Common Stockholders | $ 27.90M | $ 28.40M | $ 31.00M | $ 22.90M | $ 31.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 95.80M |
| Total Assets | $ 1.17B | $ 1.15B | $ 1.11B | $ 1.06B | $ 1.11B |
| Total Debt | $ 243.10M | $ 241.70M | $ 228.00M | $ 240.50M | $ 295.40M |
| Net Debt | $ 243.10M | $ 241.70M | $ 228.00M | $ 240.50M | $ 199.60M |
| Total Liabilities | $ 541.60M | $ 535.80M | $ 535.10M | $ 513.00M | $ 586.40M |
| Stockholders Equity | $ 624.60M | $ 614.60M | $ 577.00M | $ 545.00M | $ 520.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.40M | $ -100.00K | $ 56.30M | $ 50.90M | $ 34.10M |
| Operating Cash Flow | $ 18.60M | $ 2.90M | $ 63.80M | $ 54.40M | $ 39.10M |
| Investing Cash Flow | $ -4.30M | $ -60.60M | $ -8.00M | $ -3.20M | $ -5.20M |
| Financing Cash Flow | $ -14.50M | $ 26.90M | $ -35.50M | $ -49.00M | $ -27.80M |