Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,532 | $1,716 | $1,139 | $1,499 |
| - Cash | $100 | $117 | $77 | $124 |
| + Debt | $254 | $242 | $317 | $293 |
| Enterprise Value | $1,686 | $1,841 | $1,379 | $1,669 |
| Revenue | $1,287 | $1,244 | $1,092 | $1,091 |
| % Growth | 3.5% | 13.9% | 0.1% | – |
| Gross Profit | $550 | $528 | $421 | $438 |
| % Margin | 42.7% | 42.4% | 38.5% | 40.2% |
| EBITDA | $169 | $188 | $135 | $135 |
| % Margin | 13.1% | 15.1% | 12.4% | 12.3% |
| Net Income | $84 | $110 | $66 | $65 |
| % Margin | 6.5% | 8.8% | 6.1% | 5.9% |
| EPS Diluted | 4.38 | 5.83 | 3.55 | 3.44 |
| % Growth | -24.9% | 64.2% | 3.2% | – |
| Operating Cash Flow | $90 | $188 | -$25 | $69 |
| Capital Expenditures | -$21 | -$24 | -$29 | -$23 |
| Free Cash Flow | $68 | $164 | -$54 | $46 |