Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,531,704 | $1,715,648 | $1,138,697 | $1,499,214 |
| - Cash | $99,600 | $117,100 | $77,400 | $123,600 |
| + Debt | $254,300 | $242,400 | $317,400 | $293,000 |
| Enterprise Value | $1,686,404 | $1,840,948 | $1,378,697 | $1,668,614 |
| Revenue | $1,286,700 | $1,243,600 | $1,092,200 | $1,090,800 |
| % Growth | 3.5% | 13.9% | 0.1% | – |
| Gross Profit | $550,000 | $527,800 | $420,900 | $438,000 |
| % Margin | 42.7% | 42.4% | 38.5% | 40.2% |
| EBITDA | $169,000 | $188,400 | $135,300 | $134,500 |
| % Margin | 13.1% | 15.1% | 12.4% | 12.3% |
| Net Income | $83,700 | $109,500 | $66,300 | $64,900 |
| % 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 | $89,700 | $188,400 | -$25,100 | $69,400 |
| Capital Expenditures | -$21,400 | -$24,000 | -$29,300 | -$23,100 |
| Free Cash Flow | $68,300 | $164,400 | -$54,400 | $46,300 |