OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Tennant Co/  US8803451033  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.17 Volume Bid11:59:33 PM Ask11:59:33 PM Market Capitalization Dividend Y. P/E Ratio
115.63USD +0.15% 67,224
Turnover: 3.7 mill.		 115.21Bid Size: 100 116.26Ask Size: 100 2.15 bill.USD 0.93% 19.53

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  173.3000   185.5000   172.8000   179.9000   187.7000
Intangible Assets
  137.7000   126.2000   98   76.4000   63.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  581.9000   589   534.9000   509.8000   544.3000
Inventories
  150.1000   127.7000   160.6000   206.6000   175.9000
Accounts Receivable
  216.5000   195.4000   211.4000   251.5000   247.6000
Cash and Cash Equivalents
  74.6000   141   123.6000   77.4000   117.1000
Current Assets
  481   493.6000   526.8000   575.3000   569.1000
Total Assets
  1,062.9000   1,082.6000   1,061.7000   1,085.1000   1,113.4000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  94.1000   106.3000   121.5000   126.1000   111.4000
Long-term debt
  307.5000   297.6000   263.4000   295.1000   194.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  41.7000   -   -   -   -
Liabilities
  701.6000   676.5000   626.6000   613   535.1000
Share Capital
  6.9000   6.9000   7   7   7
Total Equity
  361.3000   406.1000   435.1000   472.1000   578.3000
Minority Interests
  1.4000   1.3000   1.3000   1.3000   1.3000
Total liabilities equity
  1,062.9000   1,082.6000   1,061.7000   1,085.1000   1,113.4000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,137.6000   1,001   1,090.8000   1,092.2000   1,243.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  71.8000   63.7000   93.7000   87.2000   138.6000
Interest Income
  -17.8000   -17.4000   -7.3000   -7.1000   -13.5000
Income Before Taxes
  54   41.1000   74.1000   79.5000   123.8000
Income Taxes
  8.1000   7.4000   9.2000   13.2000   14.3000
Minority Interests Profit
  .1000   0.0000   -   -   -
Net Income
  45.8000   33.7000   64.9000   66.3000   109.5000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.5300   1.8400   3.5100   3.5800   5.9200
Dividend per Share
  0.8800   0.8900   0.9400   1.0150   1.0750

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  71.9000   133.8000   69.4000   -25.1000   188.4000
Cash Flow from Investing Activities
  -55.6000   -29.9000   1.7000   -24.5000   -23.2000
Cash Flow from Financing
  -27.4000   -42.8000   -84.5000   8.1000   -122.6000
Decrease / Increase in Cash
  -11.5000   66.4000   -17.4000   -46.2000   39.7000
Employees
  4,400   -   -   -   -