TNC
Tennant Company
$90.75
+$4.88(+5.68%)
83
Overall
95
Value
91
Tech
65
Quality
Market Cap
$1.44B
Volume
437.22K
52W Range
$60.18 - $90.90
Target Price
$95.20
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $808.6M | $1.0B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | ||
| Total Revenue | $808.6M | $1.0B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $457.0M | $603.3M | $678.5M | $675.9M | $593.2M | $652.8M | $671.3M | $715.8M | $736.7M | $719.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $351.6M | $399.8M | $445.0M | $461.7M | $407.8M | $438.0M | $420.9M | $527.8M | $550.0M | $484.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $283.1M | $366.8M | $387.0M | $389.9M | $344.1M | $354.1M | $337.4M | $389.2M | $435.7M | $416.0M | ||
| Research & Development | $34.7M | $32.0M | $30.7M | $32.7M | $30.1M | $32.2M | $31.1M | $36.6M | $43.8M | $41.2M | ||
| Research Expense | $34.7M | $32.0M | $30.7M | $32.7M | $30.1M | $32.2M | $31.1M | $36.6M | $43.8M | $41.2M | ||
| Selling, General & Administrative | $248.2M | $334.8M | $356.3M | $357.2M | $314.0M | $321.9M | $306.3M | $352.6M | $391.9M | $374.8M | ||
| Selling & Marketing Expenses | $248.2M | $334.8M | $356.3M | $8.2M | $5.0M | $4.6M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-18.6M | $-21.6M | $-23.7M | $357.2M | $314.0M | $321.9M | $306.3M | $352.6M | $391.9M | $374.8M | ||
| Promotion & Advertising | $-7.3M | $-8.2M | $-8.8M | $8.2M | $5.0M | $4.6M | -- | -- | -- | -- | ||
| Salaries & Wages | $-12.1M | $-13.3M | $-11.9M | $13.7M | $12.3M | $-700.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-17.9M | $-26.2M | $-32.3M | $32.2M | $32.6M | $33.1M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-17.9M | $-26.2M | $-32.3M | $32.2M | $32.6M | $33.1M | -- | -- | -- | -- | ||
| Amortization | $-409.0K | $-17.1M | $-22.1M | $195.1M | $207.8M | $193.1M | -- | -- | -- | -- | ||
| Other Operating Expenses | $-283.1M | $-366.8M | $-387.0M | $-500.0K | $-400.0K | $-500.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $68.6M | $33.0M | $58.0M | $71.8M | $63.7M | $93.7M | $87.2M | $138.6M | $114.3M | $68.3M | ||
| EBITDA | $86.1M | $69.1M | $115.9M | $130.8M | $111.9M | $127.2M | $128.2M | $188.4M | $169.0M | $125.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.3M | $25.4M | $23.3M | $21.1M | $17.4M | $7.3M | -- | $13.5M | $9.1M | $9.0M | ||
| Intinc | $330.0K | $2.4M | $3.0M | $3.3M | $3.3M | $-7.3M | $-7.1M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-949.0K | $-23.0M | $-20.3M | $-17.8M | $-17.4M | $-7.3M | $-7.1M | $-13.5M | $-9.1M | $-9.0M | ||
| Gain on Sale of Securities | $149.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $815.0K | $7.9M | $800.0K | $-700.0K | $-100.0K | $1.8M | $-4.3M | $1.6M | $500.0K | $-300.0K | ||
| Other Special Charges | $-666.0K | $-7.9M | $-800.0K | $700.0K | $100.0K | $-11.6M | $600.0K | $-1.6M | $-500.0K | $300.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $6.1M | $-1.0M | $4.1M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $-6.1M | $1.0M | $-4.1M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $67.8M | $24.1M | $59.1M | $75.1M | $58.5M | $74.1M | $79.5M | $137.3M | $113.9M | $66.9M | ||
| Pre-Tax Income | $66.5M | $-1.3M | $35.8M | $54.0M | $41.1M | $74.1M | $79.5M | $123.8M | $104.8M | $57.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $19.9M | $4.9M | $2.3M | $8.1M | $7.4M | $9.2M | $13.2M | $14.3M | $21.1M | $14.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $46.6M | $-6.2M | $33.4M | $45.8M | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | $43.8M | ||
| Net Income (Continuing Operations) | $46.6M | $-6.2M | $33.4M | $45.8M | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | $43.8M | ||
| Net Income (Discontinued Operations) | $46.6M | $-6.2M | $33.4M | $45.8M | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | $43.8M | ||
| Net Income (Common Stockholders) | $46.6M | $-6.2M | $33.4M | $45.8M | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | $43.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $740.1M | $970.0M | $1.1B | $1.1B | $937.3M | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.5M | $17.7M | $17.9M | $18.1M | $18.3M | $18.5M | $18.5M | $18.5M | $18.8M | $18.4M | ||
| Average Shares Outstanding (Diluted) | $18.0M | $17.7M | $18.3M | $18.5M | $18.6M | $18.8M | $18.7M | $18.8M | $19.1M | $18.6M | ||
| Shares Outstanding | $17.7M | $17.9M | $18.1M | $18.3M | $18.5M | $18.5M | $18.5M | $18.6M | $18.8M | $17.8M | ||
| Basic EPS | $2.66 | $-0.35 | $1.86 | $2.53 | $1.84 | $3.51 | $3.58 | $5.92 | $4.46 | $2.38 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.53 | $1.84 | $3.51 | $3.58 | $5.92 | $4.46 | $2.38 | ||
| Diluted EPS | $2.59 | $-0.35 | $1.82 | $2.48 | $1.81 | $3.44 | $3.55 | $5.83 | $4.38 | $2.36 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.48 | $1.81 | $3.44 | $3.55 | $5.83 | $4.38 | $2.36 | ||
| Dividend Per Share | $0.81 | $0.84 | $0.85 | $0.88 | $0.89 | $0.94 | $1.06 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | $-149.0K | -- | $1.0M | -- | -- | $9.8M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $9.8M | $3.7M | -- | -- | -- | ||
| Minority Interests | -- | $10.0K | $-100.0K | $-100.0K | $406.1M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-949.0K | $-23.0M | $-20.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-18.6M | $-21.6M | $-23.7M | $357.2M | $314.0M | $321.9M | $306.3M | $352.6M | $391.9M | $374.8M | ||
| Rent And Landing Fees | $-18.6M | $-21.6M | $-23.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $248.2M | $334.8M | $356.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $6.1M | $-1.0M | $4.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TNC | $90.75 | +5.7% | 437.22K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |