Tennant Company (TNC) Financials

$81.30

south_east
-$0.92 (-1.12%)
Day's range
$80.81
Day's range
$83.3

TNC Income statement / Annual

Last year (2024), Tennant Company's total revenue was $1.29 B, an increase of 3.47% from the previous year. In 2024, Tennant Company's net income was $83.70 M. See Tennant Company,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $1.29 B $1.24 B $1.09 B $1.09 B $1.00 B $1.14 B $1.12 B $1.00 B $808.57 M $811.80 M
Cost of Revenue $736.70 M $715.80 M $671.30 M $652.80 M $593.20 M $675.90 M $678.48 M $598.65 M $456.98 M $462.74 M
Gross Profit $550.00 M $527.80 M $420.90 M $438.00 M $407.80 M $461.70 M $445.03 M $404.42 M $351.60 M $349.06 M
Gross Profit Ratio 0.43 0.42 0.39 0.4 0.41 0.41 0.4 0.4 0.43 0.43
Research and Development Expenses $43.80 M $36.60 M $31.10 M $32.20 M $30.10 M $32.70 M $30.74 M $32.01 M $34.74 M $32.42 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $391.90 M $352.60 M $306.30 M $321.90 M $314.00 M $357.20 M $356.32 M $345.36 M $248.21 M $252.27 M
Other Expenses $0.00 $0.00 $600,000.00 -$300,000.00 $100,000.00 $700,000.00 -$729,000.00 -$1.96 M -$666,000.00 -$657,000.00
Operating Expenses $435.70 M $389.90 M $337.40 M $354.10 M $344.10 M $389.90 M $387.06 M $377.38 M $282.95 M $284.69 M
Cost And Expenses $1.17 B $1.11 B $1.01 B $1.01 B $937.30 M $1.07 B $1.07 B $976.02 M $739.93 M $747.42 M
Interest Income $0.00 $0.00 $7.10 M $7.30 M $3.30 M $3.30 M $3.04 M $2.41 M $330,000.00 $172,000.00
Interest Expense $9.10 M $13.50 M $7.10 M $7.30 M $20.70 M $21.10 M $23.34 M $25.39 M $1.28 M $1.31 M
Depreciation & Amortization $0.00 $51.10 M $48.70 M $53.10 M $53.40 M $54.40 M $54.42 M $43.25 M $18.30 M $18.03 M
EBITDA $114.30 M $188.40 M $136.30 M $137.00 M $117.10 M $126.20 M $113.60 M $67.36 M $86.80 M $86.15 M
EBITDA Ratio 0.09 0.15 0.12 0.13 0.12 0.11 0.1 0.07 0.11 0.1
Operating Income Ratio 0.09 0.11 0.08 0.09 0.06 0.06 0.05 0.03 0.08 0.07
Total Other Income/Expenses Net -$9.50 M -$14.80 M -$7.70 M -$19.60 M -$22.60 M -$17.80 M -$22.20 M -$28.34 M -$1.77 M -$2.75 M
Income Before Tax $104.80 M $123.80 M $79.50 M $74.10 M $41.10 M $54.00 M $35.84 M -$1.29 M $66.49 M $50.42 M
Income Before Tax Ratio 0.08 0.1 0.07 0.07 0.04 0.05 0.03 -0 0.08 0.06
Income Tax Expense $21.10 M $14.30 M $13.20 M $9.20 M $7.40 M $8.10 M $2.30 M $4.91 M $19.88 M $18.34 M
Net Income $83.70 M $109.50 M $66.30 M $64.90 M $33.70 M $45.80 M $33.41 M -$6.20 M $46.61 M $32.09 M
Net Income Ratio 0.07 0.09 0.06 0.06 0.03 0.04 0.03 -0.01 0.06 0.04
EPS 4.46 5.92 3.58 3.51 1.84 2.53 1.86 -0.35 2.66 1.78
EPS Diluted 4.38 5.83 3.55 3.44 1.81 2.48 1.82 -0.35 2.59 1.74
Weighted Average Shares Out $18.79 M $18.51 M $18.49 M $18.50 M $18.35 M $18.12 M $17.94 M $17.70 M $17.52 M $18.02 M
Weighted Average Shares Out Diluted $19.10 M $18.78 M $18.70 M $18.85 M $18.64 M $18.45 M $18.34 M $17.70 M $17.98 M $18.49 M
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