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Complete financial analysis of Tennant Company (TNC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tennant Company, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Tennant Company (TNC)
About Tennant Company
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, specialty surface coatings, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and other environments. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.24B | 1.09B | 1.09B | 1.00B | 1.14B | 1.12B | 1.00B | 808.57M | 811.80M | 821.98M | 752.01M | 738.98M | 754.00M | 667.67M | 595.88M | 701.41M | 664.22M | 598.98M | 552.91M | 507.79M | 453.96M | 424.18M | 422.97M | 454.04M | 429.40M | 389.40M | 372.40M | 344.40M | 325.40M | 281.70M | 221.00M | 214.90M | 198.60M | 211.50M | 197.10M | 183.90M | 166.90M | 151.50M | 136.50M |
| Cost of Revenue | 715.80M | 671.30M | 652.80M | 593.20M | 675.90M | 678.48M | 598.65M | 456.98M | 462.74M | 469.56M | 426.10M | 413.68M | 434.82M | 383.34M | 349.77M | 415.16M | 385.23M | 347.40M | 318.04M | 305.28M | 272.29M | 254.36M | 269.08M | 252.46M | 236.70M | 206.00M | 197.90M | 185.70M | 171.60M | 149.30M | 115.10M | 111.60M | 103.40M | 112.90M | 104.50M | 98.10M | 88.00M | 79.30M | 72.10M |
| Gross Profit | 527.80M | 420.90M | 438.00M | 407.80M | 461.70M | 445.03M | 404.42M | 351.60M | 349.06M | 352.43M | 325.91M | 325.30M | 319.18M | 284.33M | 246.11M | 286.25M | 278.98M | 251.58M | 234.86M | 202.51M | 181.68M | 169.82M | 153.89M | 201.58M | 192.70M | 183.40M | 174.50M | 158.70M | 153.80M | 132.40M | 105.90M | 103.30M | 95.20M | 98.60M | 92.60M | 85.80M | 78.90M | 72.20M | 64.40M |
| Gross Profit Ratio | 42.44% | 38.54% | 40.15% | 40.74% | 40.59% | 39.61% | 40.32% | 43.48% | 43.00% | 42.88% | 43.34% | 44.02% | 42.33% | 42.59% | 41.30% | 40.81% | 42.00% | 42.00% | 42.48% | 39.88% | 40.02% | 40.04% | 36.38% | 44.40% | 44.88% | 47.10% | 46.86% | 46.08% | 47.26% | 47.00% | 47.92% | 48.07% | 47.94% | 46.62% | 46.98% | 46.66% | 47.27% | 47.66% | 47.18% |
| Research & Development | 36.60M | 31.10M | 32.20M | 30.10M | 32.70M | 30.74M | 32.01M | 34.74M | 32.42M | 29.43M | 30.53M | 29.26M | 27.91M | 25.96M | 22.98M | 24.30M | 23.87M | 21.94M | 19.35M | 17.20M | 16.70M | 16.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.44M | 139.67M | 136.10M | 128.50M | 120.90M | 110.70M | 109.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 352.60M | 306.30M | 321.90M | 314.00M | 357.20M | 356.32M | 345.36M | 248.21M | 252.27M | 250.90M | 232.98M | 234.11M | 241.63M | 221.24M | 202.26M | 243.61M | 206.24M | 189.68M | 180.68M | 164.00M | 142.31M | 133.91M | 136.44M | 139.67M | 136.10M | 128.50M | 120.90M | 110.70M | 109.50M | 95.20M | 79.50M | 76.90M | 69.70M | 70.40M | 64.50M | 59.60M | 55.40M | 50.10M | 44.70M |
| Other Expenses | 0.00 | 600.00K | -300.00K | 100.00K | 700.00K | -729.00K | -1.96M | -666.00K | -657.00K | -449.00K | -483.00K | 38.00K | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.93M | 18.39M | 18.70M | 17.60M | 17.50M | 16.40M | 14.10M | 13.10M | 11.00M | 10.20M | 8.70M | 8.70M | 8.00M | 7.90M | 7.10M | 6.70M | 6.20M |
| Operating Expenses | 389.90M | 337.40M | 354.10M | 344.10M | 389.90M | 387.06M | 377.38M | 282.95M | 284.69M | 280.33M | 263.51M | 263.38M | 269.54M | 247.19M | 225.24M | 267.91M | 231.11M | 211.62M | 200.03M | 181.20M | 159.00M | 150.25M | 130.51M | 158.06M | 154.80M | 146.10M | 138.40M | 127.10M | 123.60M | 108.30M | 90.50M | 87.10M | 78.40M | 79.10M | 72.50M | 67.50M | 62.50M | 56.80M | 50.90M |
| Cost & Expenses | 1.11B | 1.01B | 1.01B | 937.30M | 1.07B | 1.07B | 976.02M | 739.93M | 747.42M | 749.89M | 689.61M | 677.06M | 704.35M | 630.53M | 575.01M | 683.07M | 616.35M | 559.02M | 518.07M | 486.48M | 431.29M | 404.61M | 399.59M | 410.52M | 391.50M | 352.10M | 336.30M | 312.80M | 295.20M | 257.60M | 205.60M | 198.70M | 181.80M | 192.00M | 177.00M | 165.60M | 150.50M | 136.10M | 123.00M |
| Interest Income | 0.00 | 7.10M | 7.30M | 3.30M | 3.30M | 3.04M | 2.41M | 330.00K | 172.00K | 302.00K | 390.00K | 1.07M | 752.00K | 133.00K | 393.00K | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 13.50M | 7.10M | 7.30M | 20.70M | 21.10M | 23.34M | 25.39M | 1.28M | 1.31M | 1.72M | 1.76M | 2.52M | 2.24M | 1.62M | 2.83M | 3.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 51.10M | 48.70M | 53.10M | 53.40M | 54.40M | 54.42M | 43.25M | 18.30M | 18.03M | 20.06M | 20.25M | 20.87M | 21.42M | 21.19M | 22.80M | 22.96M | 18.05M | 14.32M | 13.04M | 12.97M | 13.88M | 16.95M | 18.51M | 18.39M | 18.70M | 17.60M | 17.50M | 16.40M | 14.10M | 13.10M | 11.00M | 10.20M | 8.70M | 8.70M | 8.00M | 7.90M | 7.10M | 6.70M | 6.20M |
| EBITDA | 188.40M | 136.30M | 137.00M | 117.10M | 126.20M | 113.60M | 67.36M | 86.80M | 86.15M | 92.16M | 85.67M | 83.28M | 72.39M | 57.54M | 1.31M | 44.48M | 76.66M | 54.29M | 47.88M | 34.28M | 36.55M | 36.53M | 42.70M | 61.62M | 56.61M | 54.89M | 53.50M | 48.00M | 44.30M | 37.20M | 26.40M | 26.40M | 25.50M | 28.20M | 28.10M | 26.20M | 23.50M | 22.10M | 19.70M |
| EBITDA Ratio | 15.15% | 12.16% | 12.53% | 12.04% | 11.45% | 10.21% | 7.05% | 10.71% | 10.09% | 11.19% | 10.98% | 11.35% | 9.52% | 8.76% | 7.40% | 5.58% | 8.74% | 8.83% | 8.83% | 6.80% | 8.23% | 9.83% | 10.86% | 13.70% | 14.65% | 13.07% | 13.43% | 13.01% | 13.03% | 12.64% | 12.85% | 11.17% | 11.63% | 12.62% | 12.02% | 13.21% | 12.88% | 13.20% | 12.75% |
| Operating Income | 138.60M | 87.20M | 93.70M | 63.70M | 71.80M | 57.98M | 27.04M | 68.50M | 53.18M | 72.10M | 62.40M | 62.70M | 49.65M | 37.13M | -22.49M | 18.57M | 54.85M | 39.96M | 34.84M | 21.31M | 22.68M | 15.58M | 13.42M | 43.52M | 37.90M | 37.30M | 36.10M | 31.60M | 30.20M | 24.10M | 15.40M | 16.20M | 16.80M | 19.50M | 20.10M | 18.30M | 16.40M | 15.40M | 13.50M |
| Operating Income Ratio | 11.15% | 7.98% | 8.59% | 6.36% | 6.31% | 5.16% | 2.70% | 8.47% | 6.55% | 8.77% | 8.30% | 8.49% | 6.58% | 5.56% | -3.77% | 2.65% | 8.26% | 6.67% | 6.30% | 4.20% | 4.99% | 3.67% | 3.17% | 9.59% | 8.83% | 9.58% | 9.69% | 9.18% | 9.28% | 8.56% | 6.97% | 7.54% | 8.46% | 9.22% | 10.20% | 9.95% | 9.83% | 10.17% | 9.89% |
| Total Other Income/Expenses | -14.80M | -7.70M | -19.60M | -22.60M | -17.80M | -22.20M | -28.34M | -1.77M | -2.75M | -2.56M | -2.53M | -2.81M | -915.00K | -2.41M | -46.52M | -994.00K | -11.51M | 3.34M | 157.00K | 72.00K | -192.00K | -678.00K | -5.00K | -312.00K | -7.31M | 1.80M | 1.50M | 700.00K | -700.00K | -100.00K | -2.50M | 1.80M | 1.70M | 400.00K | 3.80M | 1.40M | 1.10M | 1.40M | 1.60M |
| Income Before Tax | 123.80M | 79.50M | 74.10M | 41.10M | 54.00M | 35.84M | -1.29M | 66.49M | 50.42M | 69.54M | 59.88M | 59.89M | 48.73M | 34.73M | -24.32M | 17.58M | 57.71M | 43.30M | 34.99M | 21.38M | 22.48M | 14.90M | 13.75M | 44.04M | 30.60M | 39.10M | 37.60M | 32.30M | 29.50M | 24.00M | 12.90M | 18.00M | 18.50M | 19.90M | 23.90M | 19.70M | 17.50M | 16.80M | 15.10M |
| Income Before Tax Ratio | 9.95% | 7.28% | 6.79% | 4.11% | 4.75% | 3.19% | -0.13% | 8.22% | 6.21% | 8.46% | 7.96% | 8.10% | 6.46% | 5.20% | -4.08% | 2.51% | 8.69% | 7.23% | 6.33% | 4.21% | 4.95% | 3.51% | 3.25% | 9.70% | 7.13% | 10.04% | 10.10% | 9.38% | 9.07% | 8.52% | 5.84% | 8.38% | 9.32% | 9.41% | 12.13% | 10.71% | 10.49% | 11.09% | 11.06% |
| Income Tax Expense | 14.30M | 13.20M | 9.20M | 7.40M | 8.10M | 2.30M | 4.91M | 19.88M | 18.34M | 18.89M | 19.65M | 18.31M | 16.02M | -76.00K | 1.92M | 6.95M | 17.85M | 13.49M | 12.06M | 8.00M | 8.33M | 6.63M | 8.95M | 15.79M | 10.90M | 13.80M | 13.40M | 11.30M | 9.80M | 8.30M | 3.80M | 4.80M | 6.50M | 4.30M | 9.10M | 8.10M | 7.70M | 8.00M | 6.40M |
| Net Income | 109.50M | 66.30M | 64.90M | 33.70M | 45.80M | 33.41M | -6.20M | 46.61M | 32.09M | 50.65M | 40.23M | 41.58M | 32.71M | 34.80M | -26.24M | 10.62M | 39.87M | 29.81M | 22.94M | 13.38M | 14.16M | 8.27M | 4.80M | 28.25M | 19.70M | 25.30M | 24.20M | 21.00M | 19.70M | 15.70M | 9.10M | 9.20M | 12.00M | 15.60M | 14.80M | 11.60M | 9.80M | 8.80M | 8.70M |
| Net Income Ratio | 8.81% | 6.07% | 5.95% | 3.37% | 4.03% | 2.97% | -0.62% | 5.76% | 3.95% | 6.16% | 5.35% | 5.63% | 4.34% | 5.21% | -4.40% | 1.51% | 6.00% | 4.98% | 4.15% | 2.63% | 3.12% | 1.95% | 1.14% | 6.22% | 4.59% | 6.50% | 6.50% | 6.10% | 6.05% | 5.57% | 4.12% | 4.28% | 6.04% | 7.38% | 7.51% | 6.31% | 5.87% | 5.81% | 6.37% |
| EPS | 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 | -1.42 | 0.58 | 2.14 | 1.61 | 0.64 | 0.75 | 0.79 | 0.46 | 0.26 | 1.53 | 1.09 | 1.25 | 0.61 | 1.05 | 0.50 | 0.40 | 0.12 | 0.12 | 0.15 | 0.20 | 0.18 | 0.14 | 0.12 | 0.10 | 0.10 |
| EPS Diluted | 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 | -1.42 | 0.57 | 2.08 | 1.57 | 0.63 | 0.73 | 0.78 | 0.46 | 0.25 | 1.52 | 1.08 | 1.25 | 0.60 | 1.05 | 0.50 | 0.40 | 0.12 | 0.12 | 0.15 | 0.20 | 0.18 | 0.14 | 0.12 | 0.10 | 0.10 |
| Weighted Avg Shares Out | 18.51M | 18.49M | 18.50M | 18.35M | 18.12M | 17.94M | 17.70M | 17.52M | 18.02M | 18.22M | 18.30M | 18.54M | 18.83M | 18.81M | 18.51M | 18.30M | 18.64M | 18.56M | 17.98M | 17.96M | 17.92M | 17.97M | 18.07M | 18.19M | 18.16M | 20.32M | 39.83M | 20.00M | 19.96M | 19.72M | 19.65M | 19.70M | 19.47M | 19.71M | 19.69M | 21.18M | 21.28M | 21.37M | 21.36M |
| Weighted Avg Shares Out (Dil) | 18.78M | 18.70M | 18.85M | 18.64M | 18.45M | 18.34M | 17.70M | 17.98M | 18.49M | 18.74M | 18.83M | 19.10M | 19.36M | 19.33M | 18.51M | 18.58M | 19.15M | 18.99M | 18.18M | 18.33M | 18.15M | 18.16M | 18.43M | 18.25M | 18.24M | 20.32M | 39.83M | 40.12M | 19.96M | 19.72M | 19.65M | 19.70M | 19.47M | 19.71M | 19.69M | 21.18M | 21.28M | 21.37M | 21.36M |
Tennant Company Reports 2022 Fourth Quarter and Full Year Results and Provides Full Year 2023 Guidance
MINNEAPOLIS--(BUSINESS WIRE)--Tennant Company (“Tennant” or the “Company”) (NYSE: TNC), a global leader in the design, manufacture and marketing of solutions that help create a cleaner, safer and healthier world, today reported its fourth quarter and full year results for 2022.
Tennant Company Reports 2022 Fourth Quarter and Full Year Results and Provides Full Year 2023 Guidance
MINNEAPOLIS--(BUSINESS WIRE)--Tennant Company (“Tennant” or the “Company”) (NYSE: TNC), a global leader in the design, manufacture and marketing of solutions that help create a cleaner, safer and healthier world, today reported its fourth quarter and full year results for 2022....
Tennant Company Declares Regular Quarterly Cash Dividend
MINNEAPOLIS--(BUSINESS WIRE)--Directors of Tennant Company (NYSE: TNC) today declared a regular quarterly cash dividend of $0.265 per share payable March 15, 2023, to shareholders of record at the close of business on March 3, 2023. Company Profile Founded in 1870,...
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MINNEAPOLIS--(BUSINESS WIRE)--Tennant Company (NYSE: TNC) announced today that the company will report its 2022 fourth quarter and full-year results on Thursday, February 23, 2023. The company will conduct a conference call to discuss the results at 10:00 a.m. Central Time...
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