Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,287 | $1,244 | $1,092 | $1,091 |
| % Growth | 3.5% | 13.9% | 0.1% | – |
| Cost of Goods Sold | $737 | $716 | $671 | $653 |
| Gross Profit | $550 | $528 | $421 | $438 |
| % Margin | 42.7% | 42.4% | 38.5% | 40.2% |
| R&D Expenses | $44 | $37 | $31 | $32 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $392 | $353 | $306 | $322 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$4 | -$10 |
| Operating Expenses | $436 | $389 | $334 | $344 |
| Operating Income | $114 | $139 | $87 | $94 |
| % Margin | 8.9% | 11.1% | 8% | 8.6% |
| Other Income/Exp. Net | -$10 | -$15 | -$8 | -$20 |
| Pre-Tax Income | $105 | $124 | $80 | $74 |
| Tax Expense | $21 | $14 | $13 | $9 |
| Net Income | $84 | $110 | $66 | $65 |
| % Margin | 6.5% | 8.8% | 6.1% | 5.9% |
| EPS | 4.46 | 5.92 | 3.58 | 3.51 |
| % Growth | -24.7% | 65.4% | 2% | – |
| EPS Diluted | 4.38 | 5.83 | 3.55 | 3.44 |
| Weighted Avg Shares Out | 19 | 19 | 18 | 18 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $14 | $7 | $7 |
| Depreciation & Amortization | $55 | $51 | $49 | $53 |
| EBITDA | $169 | $188 | $135 | $135 |
| % Margin | 13.1% | 15.1% | 12.4% | 12.3% |