Tennant Co/ US8803451033 /
| 2024-05-07 10:10:00 PM | Chg. +0.16 | Volume | Bid12:44:27 AM | Ask12:44:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.15USD | +0.15% | 192,047 Turnover: 8.47 mill. |
106.57Bid Size: 100 | 107.75Ask Size: 100 | 2.04 bill.USD | 1.00% | 18.10 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86.5430 | 94.9580 | 112.0970 | 180.0180 | 163.4470 | ||||||
| Intangible Assets | 15.5880 | 3.1950 | 6.4600 | 172.3470 | 146.5460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 139.8430 | 138.6510 | 172.1150 | 570.8620 | 523.9000 | ||||||
| Inventories | 80.5110 | 77.2920 | 78.6220 | 127.6940 | 135.1330 | ||||||
| Accounts Receivable | 147.2280 | 136.3440 | 145.2990 | 203.2800 | 207.9480 | ||||||
| Cash and Cash Equivalents | 92.9620 | 51.3000 | 58.0330 | 58.3980 | 86.1000 | ||||||
| Current Assets | 347.0890 | 293.6440 | 297.9220 | 423.1150 | 468.6440 | ||||||
| Total Assets | 486.9320 | 432.2950 | 470.0370 | 993.9770 | 992.5440 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.6270 | 50.3500 | 47.4080 | 96.0820 | 98.3980 | ||||||
| Long-term debt | 24.5710 | 21.1940 | 32.7350 | 345.9560 | 328.0600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.1000 | 1.4100 | 2.5000 | 56 | 48.1000 | ||||||
| Liabilities | 206.2810 | 180.0880 | 191.4940 | 695.5030 | 676.1920 | ||||||
| Share Capital | 6.9060 | 6.6540 | 6.6330 | 6.7050 | 6.7970 | ||||||
| Total Equity | 280.6510 | 252.2070 | 278.5430 | 298.4740 | 316.3520 | ||||||
| Minority Interests | - | - | - | 1.9710 | 1.9300 | ||||||
| Total liabilities equity | 486.9320 | 432.2950 | 470.0370 | 993.9770 | 992.5440 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 821.9830 | 811.7990 | 808.5720 | 1,003.0660 | 1,123.5110 | ||||||
| Depreciation (total) | 2.3690 | 1.4810 | - | - | - | ||||||
| Operating Result | 72.0970 | 53.1760 | 68.4980 | 27.0440 | 57.9780 | ||||||
| Interest Income | -1.4200 | -1.1410 | -.9490 | -22.9890 | -20.3070 | ||||||
| Income Before Taxes | 69.5380 | 50.4240 | 66.4910 | -1.2920 | 35.8420 | ||||||
| Income Taxes | 18.8870 | 18.3360 | 19.8770 | 4.9130 | 2.3040 | ||||||
| Minority Interests Profit | - | - | - | -.0100 | .1260 | ||||||
| Net Income | 50.6510 | 32.0880 | 46.6140 | -6.1950 | 33.4120 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.3620 | 45.2320 | 57.8780 | 54.1740 | 79.9700 | ||||||
| Cash Flow from Investing Activities | -17.8700 | -23.5810 | -40.4430 | -375.4240 | -16.0270 | ||||||
| Cash Flow from Financing | -28.0380 | -61.4050 | -9.5580 | 319.4730 | -32.7780 | ||||||
| Decrease / Increase in Cash | 11.9780 | -41.6620 | 6.7330 | .3650 | 27.0830 | ||||||
| Employees | 3,087 | 3,164 | 3,236 | 4,297 | 4,300 | ||||||
