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Tennant Co/  US8803451033  /

NYSE
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  83.5000   86.5430   94.9580   112.0970   180.0180
Intangible Assets
  19   15.5880   3.1950   6.4600   172.3470
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   139.8430   138.6510   172.1150   570.8620
Inventories
  66.9000   80.5110   77.2920   78.6220   127.6940
Accounts Receivable
  135.5000   147.2280   136.3440   145.2990   203.2800
Cash and Cash Equivalents
  81   92.9620   51.3000   58.0330   58.3980
Current Assets
  315.3000   347.0890   293.6440   297.9220   423.1150
Total Assets
  456.3000   486.9320   432.2950   470.0370   993.9770

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  53.1000   61.6270   50.3500   47.4080   96.0820
Long-term debt
  -   24.5710   21.1940   32.7350   345.9560
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.7000   7.1000   1.4100   2.5000   56
Liabilities
  192.5000   206.2810   180.0880   191.4940   695.5030
Share Capital
  6.9000   6.9060   6.6540   6.6330   6.7050
Total Equity
  263.8000   280.6510   252.2070   278.5430   298.4740
Minority Interests
  -   -   -   -   1.9710
Total liabilities equity
  456.3000   486.9320   432.2950   470.0370   993.9770

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  752   821.9830   811.7990   808.5720   1,003.0660
Depreciation (total)
  -   2.3690   1.4810   -   -
Operating Result
  62.4000   72.0970   53.1760   68.4980   27.0440
Interest Income
  -1.4000   -1.4200   -1.1410   -.9490   -22.9890
Income Before Taxes
  59.9000   69.5380   50.4240   66.4910   -1.2920
Income Taxes
  19.6000   18.8870   18.3360   19.8770   4.9130
Minority Interests Profit
  -   -   -   -   -.0100
Net Income
  40.2000   50.6510   32.0880   46.6140   -6.1950

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.2000   2.7800   1.7800   2.6600   -0.3500
Dividend per Share
  0.7200   0.7800   0.8000   0.8100   0.8400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  59.8000   59.3620   45.2320   57.8780   54.1740
Cash Flow from Investing Activities
  -11.4000   -17.8700   -23.5810   -40.4430   -375.4240
Cash Flow from Financing
  -21.5000   -28.0380   -61.4050   -9.5580   319.4730
Decrease / Increase in Cash
  27   11.9780   -41.6620   6.7330   .3650
Employees
  2,931   3,087   3,164   3,236   4,297