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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tennant Company
Tennant Company
TNC
Valuace
18
Růst
20
Zdraví
72
Cena
$ 68.25
Dnes
+0.24 (0.30%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,203.51,203.51,286.71,243.61,092.21,090.81,001.01,137.61,123.51,003.1808.6811.8822.0752.0739.0754.0667.7
Cost of Revenues719.2719.2736.7715.8671.3652.8593.2675.9678.5598.6457.0462.7469.6426.1413.7434.8383.3
Gross Profit484.3484.3550.0527.8420.9438.0407.8461.7445.0404.4351.6349.1352.4325.9325.3319.2284.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues291.6303.3318.6290.0328.9315.8331.0311.0311.4304.7
Cost of Revenues190.8173.9184.5170.0192.9182.0188.3173.5180.6172.7
Gross Profit100.8129.4134.1120.0136.0133.8142.7137.5130.8132.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.036.631.132.230.132.730.732.034.732.429.430.529.327.926.0
Selling General & Admin Expenses0.00.00.0352.6306.3321.9314.0357.2356.3345.4248.2252.3250.9233.0234.1241.6221.2
Depreciation & Amortization58.758.755.151.145.643.056.858.454.443.318.318.020.120.220.921.421.2
Total Operating Expenses411.4403.2435.7389.2337.4354.1344.1389.9387.1377.4282.9284.7280.3263.5263.4269.5247.2
Operating Income72.981.1114.3138.687.293.763.771.858.027.068.553.272.162.462.749.637.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.69.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.095.788.2
Depreciation & Amortization15.314.714.714.014.113.713.813.513.712.7
Total Operating Expenses100.4107.1103.5100.4128.4103.2104.1100.0106.397.3
Operating Income0.422.330.619.67.630.638.637.524.534.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.03.33.33.02.40.30.20.30.41.10.80.1
Interest Expense9.09.09.113.57.17.320.721.123.325.41.31.31.71.82.52.21.6
Other Expense-15.0-23.2-9.5-14.8-7.7-19.6-22.6-17.8-1.8-5.3-1.2-12.8-1.1-1.2-0.60.6-0.9
IBT57.957.9104.8123.879.574.141.154.035.8-1.366.550.469.559.959.948.734.7
Income Tax Expense14.114.121.114.313.29.27.48.12.34.919.918.318.919.618.316.0-0.1
Net Income43.843.883.7109.566.364.933.745.833.4-6.246.632.150.740.241.632.734.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.3
Interest Expense2.12.42.22.31.62.72.52.32.53.3
Other Expense-6.4-2.9-3.3-2.4-2.3-3.1-1.7-2.4-2.5-4.8
IBT-6.019.427.317.25.327.536.935.122.029.9
Income Tax Expense-1.64.57.14.1-1.36.79.06.7-9.07.0
Net Income-4.414.920.213.16.620.827.928.431.022.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.92$3.58$3.51$1.84$2.53$1.86$-0.35$2.66$1.78$2.78$2.20$2.24$1.74$1.85
EPS Diluted$0.00$0.00$0.00$5.83$3.55$3.44$1.81$2.48$1.82$-0.35$2.59$1.74$2.70$2.14$2.18$1.69$1.80
Shares Outstanding17.918.418.818.518.518.518.318.117.917.717.518.018.218.318.518.818.8
Diluted Shares Outstanding18.218.619.118.818.718.818.618.518.317.718.018.518.718.819.119.419.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$1.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.64$1.21
Shares Outstanding17.918.618.518.718.818.818.918.718.618.6
Diluted Shares Outstanding18.218.518.719.019.019.119.219.118.918.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.699.6117.177.4123.6141.074.685.658.458.051.393.081.053.952.339.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments84.699.6117.177.4123.6141.074.685.658.458.051.393.081.053.952.339.5
Accounts Receivable268.8259.1247.6251.5211.4199.9223.3216.2209.5149.1140.4152.4140.2138.1128.9127.5
Inventory189.7183.8175.9206.6160.6127.7150.1135.1127.778.677.380.566.958.165.961.7
Other Current Assets34.734.128.539.831.225.033.09.17.52.42.51.61.70.41.019.5
Total Current Assets577.8576.6569.1575.3526.8493.6481.0468.6423.1297.9293.6347.1315.3273.4272.1248.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.480.179.599.691.384.688.8116.997.095.8
Short Term Investments0.00.00.00.00.00.00.00.81.51.4
Total Cash & ST Investments99.480.179.599.691.384.688.8116.997.095.8
Accounts Receivable249.3265.3251.2259.1260.2268.8257.3247.6241.9263.5
Inventory205.9195.4191.3183.8201.8189.7181.4175.9184.6198.4
Other Current Assets43.733.828.934.140.634.733.627.731.132.1
Total Current Assets598.3574.6550.9576.6593.9577.8561.1569.1554.6589.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment223.60.0229.4211.7214.1230.0219.9163.4180.0112.195.086.583.586.287.287.6
Goodwill191.0185.6187.4182.0193.1207.8195.1182.7186.021.116.818.418.919.720.320.4
Intangible Assets67.558.763.176.498.0126.2137.7146.5172.36.53.215.619.021.423.825.3
Long-Term Investments-7.90.70.00.0-20.6-39.10.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets107.6368.564.419.129.725.029.215.721.319.111.611.217.29.05.97.8
Total Long-Term Assets589.7613.5544.3509.8534.9589.0581.9523.9570.9172.1138.7139.8141.0147.3152.2155.4
Total Assets1,167.51,190.11,113.41,085.11,061.71,082.61,062.9992.5994.0470.0432.3486.9456.3420.8424.3403.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment246.8246.4240.0239.0235.8223.6225.1229.4214.4216.8
Goodwill208.3207.2192.8185.6198.4191.0192.2187.4180.5185.6
Intangible Assets55.958.257.358.766.467.572.363.164.269.6
Long-Term Investments0.00.00.00.70.00.00.0-5.0-8.6-9.7
Other Long-Term Assets147.6155.1139.3129.5121.6107.6101.064.445.646.5
Total Long-Term Assets658.6666.9629.4613.5622.2589.7590.6544.3504.7518.5
Total Assets1,256.91,241.51,180.31,190.11,216.11,167.51,151.71,113.41,059.31,108.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable128.7126.9111.4126.1121.5106.394.198.496.147.450.461.653.147.046.940.5
Short-Term Debt7.819.820.85.24.210.931.327.030.93.53.53.63.82.04.23.2
Other Current Liabilities122.7122.6122.3123.7156.9131.2142.7118.5103.779.643.578.172.370.839.472.0
Current Liabilities266.2292.2273.7261.6290.3254.3274.9248.9236.5132.8133.2145.6131.5121.7124.0116.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable110.6122.3115.3126.9128.0128.7124.9111.498.5113.0
Short-Term Debt0.40.40.519.80.67.87.220.85.95.6
Other Current Liabilities156.9152.1141.6122.6144.9129.7128.3122.3140.4139.2
Current Liabilities281.5274.8257.4292.2273.5266.2260.4273.7244.8257.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt205.0234.5221.6312.2288.8326.3337.8328.1346.032.721.224.628.030.332.327.7
Capital Leases30.356.042.417.125.428.730.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.94.95.011.520.639.141.746.053.20.20.06.02.93.33.24.5
Total Liabilities541.6568.0535.1613.0626.6676.5701.6676.2695.5191.5180.1206.3192.5185.7203.4187.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt272.6247.5248.7234.5243.8235.3234.5221.6234.6289.8
Capital Leases0.035.435.456.036.930.627.942.418.717.4
Def. Tax Liability1.25.35.14.97.97.98.45.08.69.7
Total Liabilities614.2587.8554.2568.0567.6541.6535.8535.1513.0586.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.17.17.07.07.06.96.96.86.76.66.76.96.96.97.17.1
Retained Earnings593.1609.7547.4458.0410.6363.3346.0316.3297.0318.2293.7286.1249.9236.1227.9220.4
Comprehensive Income-56.3-72.7-42.3-50.2-37.9-20.1-38.5-37.2-22.3-49.9-48.1-38.6-25.0-30.3-29.2-22.3
Total Common Equity624.6620.8577.0470.8433.8404.8359.9314.4296.5278.5252.2280.7263.8235.1220.9216.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.97.07.07.17.17.17.17.07.07.0
Retained Earnings641.5632.0617.2609.7608.6593.1570.5547.4521.7503.8
Comprehensive Income-34.1-33.6-57.4-72.7-45.3-56.3-49.5-42.3-54.7-44.3
Total Common Equity640.9651.9624.4620.8647.2624.6614.6577.0545.0520.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt243.1254.3242.4317.4293.0337.2369.1355.1376.836.224.728.131.832.336.530.8
Book Value625.9622.1578.3472.1435.1406.1361.3316.4298.5278.5252.2280.7263.8235.1220.9216.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.81.81.71.31.31.31.31.31.31.3
Book Value640.9651.9624.4620.8647.2624.6614.6577.0545.0520.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income110.243.883.7109.566.364.933.745.933.5-6.246.632.150.740.241.632.734.8
Depreciation & Amortization53.758.755.151.148.753.153.454.454.443.318.318.020.120.220.921.421.2
Stock-Based Compensation13.010.411.911.67.89.56.011.48.35.93.98.27.36.19.15.44.6
Change Working Capital-18.2-60.5-55.238.4-131.9-48.440.5-39.7-8.10.1-10.0-24.2-20.3-13.9-27.7-5.7-8.6
Change In Accounts Receivable-7.84.1-15.04.1-46.3-20.323.2-9.9-7.6-14.4-9.34.5-18.8-7.6-11.8-4.5-7.9
Change In Accounts Payable16.0-1.915.4-15.37.719.18.5-7.54.610.8-3.9-10.510.26.11.04.6-1.4
Change In Inventories-7.3-21.7-33.014.3-68.3-56.018.3-21.1-16.6-2.90.0-10.2-21.2-12.0-0.1-7.7-4.4
Other Non-cash Items88.38.44.04.7-0.45.34.29.52.717.20.312.21.51.50.54.41.9
Cash from Operations139.70.00.0188.4-25.169.4133.871.980.054.257.945.259.459.847.656.942.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.414.920.213.16.620.827.928.431.022.9
Depreciation & Amortization15.214.714.714.014.113.713.813.513.712.7
Stock-Based Compensation1.82.82.63.22.54.12.13.23.04.7
Change Working Capital3.9-15.3-17.0-32.120.6-5.8-25.5-41.634.614.3
Change In Accounts Receivable-7.413.9-13.310.9-2.710.5-12.7-10.1-3.818.8
Change In Accounts Payable14.2-9.92.5-8.7-2.5-2.96.913.99.8-14.6
Change In Inventories2.6-16.0-0.1-8.22.7-12.8-13.7-9.210.84.8
Other Non-cash Items3.61.32.70.91.7-1.50.50.41.01.6
Cash from Operations0.00.00.00.00.00.00.00.063.854.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-51.3-21.7-20.9-24.0-29.3-23.2-30.0-38.9-21.6-22.9-26.5-24.8-19.6-14.8-15.6-13.9-10.5
Acquisitions-25.0-3.2-25.70.00.024.70.0-19.74.0-354.1-12.61.21.43.50.3-2.9-0.1
Investments-32.10.0-32.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-31.40.00.00.84.80.20.13.01.51.6-1.30.00.3-0.14.1-2.70.6
Cash from Investing-76.10.00.0-23.2-24.51.7-29.9-55.6-16.0-375.4-40.4-23.6-17.9-11.4-11.2-19.5-10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.2-6.5-3.9-7.0-9.5-4.4-4.3-3.2-8.2-3.5
Acquisitions0.2-1.20.00.00.00.2-0.2-25.50.20.3
Investments-0.40.00.00.00.00.00.0-32.10.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.3
Cash from Investing0.00.00.00.00.00.00.00.0-8.0-3.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.60.00.0-99.8-19.1-370.4-157.7-41.8-38.3-399.2-3.5-3.4-3.5-1.1-3.0-19.3-4.2
Debt Issued40.3254.311.924.843.5326.2125.855.816.5739.915.00.0-0.20.6-1.124.935.0
Issuance of Common Stock34.40.00.00.00.05.04.96.15.96.95.31.72.38.34.24.26.5
Repurchase of Common Stock-20.8-88.5-19.6-21.7-5.0-15.0126.424.80.0743.3-12.8-46.0-14.1-22.2-25.3-17.6-3.2
Dividends Paid-20.90.00.0-20.1-18.9-17.5-16.3-16.0-15.3-15.0-14.3-14.5-14.5-13.2-12.8-12.9-11.2
Other Financing Activities-10.50.00.019.051.1313.4-0.1-0.514.9-16.515.70.91.86.72.021.31.7
Cash from Financing-72.10.00.0-122.68.1-84.5-42.8-27.4-32.8319.5-9.6-61.4-28.0-21.5-34.9-24.2-10.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-21.1-56.2
Debt Issued273.025.1-1.3-5.19.91.31.4-0.723.01.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-32.2-22.7-13.4-20.2-2.5-8.0-8.0-1.1-10.0-1.7
Dividends Paid0.00.00.00.00.00.00.00.0-5.3-5.0
Other Financing Activities0.00.00.00.00.00.00.00.00.913.9
Cash from Financing0.00.00.00.00.00.00.00.0-35.5-49.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.26.6-17.339.7-46.2-17.466.4-11.527.10.46.7-41.712.027.01.612.821.5
Closing Cash Balance84.6106.499.8117.177.4123.6141.074.686.158.458.051.393.081.053.952.339.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.019.30.6-20.38.56.7-4.2-28.320.11.2
Closing Cash Balance106.499.480.179.599.891.384.688.8117.197.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow88.443.368.3164.4-54.446.2103.833.058.431.231.420.539.845.031.943.032.0
Real Free Cash Flow75.432.956.4152.8-62.236.797.821.650.125.327.512.232.538.922.937.627.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.022.218.6-7.428.026.314.3-0.355.650.9
Real Free Cash Flow8.219.416.0-10.625.522.212.2-3.552.646.2
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