Tennant (TNC)
(Delayed Data from NYSE)
$93.90 USD
+0.69 (0.74%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $93.81 -0.09 (-0.10%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth B Momentum B VGM
Income Statements
Fiscal Year end for Tennant Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,244 | 1,092 | 1,091 | 1,001 | 1,138 |
Cost Of Goods | 716 | 671 | 653 | 593 | 676 |
Gross Profit | 528 | 421 | 438 | 408 | 462 |
Selling & Adminstrative & Depr. & Amort Expenses | 389 | 334 | 344 | 344 | 390 |
Income After Depreciation & Amortization | 139 | 87 | 94 | 64 | 72 |
Non-Operating Income | -1 | -1 | -12 | -2 | 3 |
Interest Expense | 14 | 7 | 7 | 21 | 21 |
Pretax Income | 124 | 80 | 74 | 41 | 54 |
Income Taxes | 14 | 13 | 9 | 7 | 8 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 110 | 66 | 65 | 34 | 46 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 110 | 66 | 65 | 34 | 46 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 190 | 136 | 147 | 119 | 128 |
Depreciation & Amortization (Cash Flow) | 51 | 49 | 53 | 55 | 56 |
Income After Depreciation & Amortization | 139 | 87 | 94 | 64 | 72 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 18.78 | 18.70 | 18.85 | 18.64 | 18.45 |
Diluted EPS Before Non-Recurring Items | 6.57 | 4.10 | 4.39 | 2.91 | 2.90 |
Diluted Net EPS (GAAP) | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 |
Fiscal Year end for Tennant Company falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 331.00 | 311.00 | 311.40 | 304.70 | 321.70 |
Cost Of Goods | 188.30 | 173.50 | 180.60 | 172.70 | 182.20 |
Gross Profit | 142.70 | 137.50 | 130.80 | 132.00 | 139.50 |
SG&A, R&D, and Dept/Amort Expenses | 104.10 | 100.00 | 106.30 | 97.30 | 96.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 38.60 | 37.50 | 24.50 | 34.70 | 43.50 |
Non-Operating Income | 0.80 | -0.10 | 0.00 | -1.50 | 0.40 |
Interest Expense | 2.50 | 2.30 | 2.50 | 3.30 | 4.00 |
Pretax Income | 36.90 | 35.10 | 22.00 | 29.90 | 39.90 |
Income Taxes | 9.00 | 6.70 | -9.00 | 7.00 | 8.60 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 27.90 | 28.40 | 31.00 | 22.90 | 31.30 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 27.90 | 28.40 | 31.00 | 22.90 | 31.30 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 19.21 | 19.08 | 18.91 | 18.88 | 18.71 |
Diluted EPS Before Non-Recurring Items | 1.83 | 1.81 | 1.92 | 1.34 | 1.86 |
Diluted Net EPS (GAAP) | 1.45 | 1.49 | 1.64 | 1.21 | 1.68 |