Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,286,700 | $1,243,600 | $1,092,200 | $1,090,800 |
| % Growth | 3.5% | 13.9% | 0.1% | – |
| Cost of Goods Sold | $736,700 | $715,800 | $671,300 | $652,800 |
| Gross Profit | $550,000 | $527,800 | $420,900 | $438,000 |
| % Margin | 42.7% | 42.4% | 38.5% | 40.2% |
| R&D Expenses | $43,800 | $36,600 | $31,100 | $32,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $391,900 | $352,600 | $306,300 | $321,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$3,700 | -$9,800 |
| Operating Expenses | $435,700 | $389,200 | $333,700 | $344,300 |
| Operating Income | $114,300 | $138,600 | $87,200 | $93,700 |
| % Margin | 8.9% | 11.1% | 8% | 8.6% |
| Other Income/Exp. Net | -$9,500 | -$14,800 | -$7,700 | -$19,600 |
| Pre-Tax Income | $104,800 | $123,800 | $79,500 | $74,100 |
| Tax Expense | $21,100 | $14,300 | $13,200 | $9,200 |
| Net Income | $83,700 | $109,500 | $66,300 | $64,900 |
| % 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 | 18,787 | 18,510 | 18,494 | 18,500 |
| Weighted Avg Shares Out Dil | 19,096 | 18,784 | 18,697 | 18,849 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,100 | $13,500 | $7,100 | $7,300 |
| Depreciation & Amortization | $55,100 | $51,100 | $48,700 | $53,100 |
| EBITDA | $169,000 | $188,400 | $135,300 | $134,500 |
| % Margin | 13.1% | 15.1% | 12.4% | 12.3% |