US Stock MarketDetailed Quotes

TNC Tennant

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108.010
-0.280-0.26%

Close Jul 17 16:00 ET

2.05BMarket Cap17.94P/E (TTM)

Tennant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.84%88.8M

51.42%116.9M

63.85%97M

29.81%95.8M

-17.21%91.4M

-37.29%77.2M

-57.89%59.2M

-45.37%73.8M

-Cash and cash equivalents

-2.84%88.8M

51.42%116.9M

63.85%97M

29.81%95.8M

-17.21%91.4M

-37.29%77.2M

-57.89%59.2M

-45.37%73.8M

Receivables

1.18%257.3M

-1.55%247.6M

10.31%241.9M

22.16%263.5M

27.47%254.3M

18.97%251.5M

10.53%219.3M

3.90%215.7M

-Accounts receivable

1.18%257.3M

-1.55%247.6M

10.31%241.9M

22.16%263.5M

27.47%254.3M

18.97%251.5M

10.53%219.3M

3.90%215.7M

Inventory

-10.90%181.4M

-14.86%175.9M

-7.52%184.6M

5.20%198.4M

10.41%203.6M

28.64%206.6M

26.09%199.6M

27.26%188.6M

Prepaid assets

----

51.38%43.9M

36.51%43M

Restricted cash

----

0.00%200K

----

-60.00%200K

----

Other current assets

1.51%33.6M

-28.39%28.5M

--31.1M

--32.1M

--33.1M

27.56%39.8M

----

Total current assets

-3.66%561.1M

-1.08%569.1M

6.25%554.6M

13.18%589.8M

10.98%582.4M

9.21%575.3M

-0.82%522M

-0.25%521.1M

Non current assets

Net PPE

4.12%225.1M

8.36%229.4M

8.56%214.4M

5.14%216.8M

3.05%216.2M

-1.12%211.7M

-6.53%197.5M

-5.28%206.2M

-Gross PPE

5.76%532.5M

8.64%533.4M

12.10%514.1M

9.94%514.2M

6.02%503.5M

3.92%491M

-4.24%458.6M

-2.60%467.7M

-Accumulated depreciation

-7.00%-307.4M

-8.84%-304M

-14.78%-299.7M

-13.73%-297.4M

-8.37%-287.3M

-8.09%-279.3M

2.43%-261.1M

0.38%-261.5M

Goodwill and other intangible assets

2.44%264.5M

-3.06%250.5M

0.87%244.7M

-3.11%255.2M

-8.31%258.2M

-11.23%258.4M

-19.67%242.6M

-15.87%263.4M

-Goodwill

3.89%192.2M

2.97%187.4M

7.06%180.5M

2.94%185.6M

-2.63%185M

-5.75%182M

-14.72%168.6M

-10.74%180.3M

-Other intangible assets

-1.23%72.3M

-17.41%63.1M

-13.24%64.2M

-16.25%69.6M

-20.09%73.2M

-22.04%76.4M

-29.05%74M

-25.20%83.1M

Other non current assets

130.07%101M

62.22%64.4M

6.05%45.6M

34.78%46.5M

29.12%43.9M

33.67%39.7M

56.36%43M

22.34%34.5M

Total non current assets

13.95%590.6M

6.77%544.3M

4.47%504.7M

2.86%518.5M

-1.35%518.3M

-4.69%509.8M

-10.67%483.1M

-9.82%504.1M

Total assets

4.63%1.15B

2.61%1.11B

5.39%1.06B

8.11%1.11B

4.81%1.1B

2.20%1.09B

-5.81%1.01B

-5.20%1.03B

Liabilities

Current liabilities

Payables

6.21%124.9M

-10.57%122.7M

-10.45%98.5M

-6.15%113M

-2.00%117.6M

1.40%137.2M

-6.30%110M

1.60%120.4M

-accounts payable

6.21%124.9M

-11.66%111.4M

-10.45%98.5M

-6.15%113M

-2.00%117.6M

3.79%126.1M

-6.30%110M

1.60%120.4M

-Total tax payable

----

1.80%11.3M

----

-19.57%11.1M

----

Current accrued expenses

----

12.99%20M

----

32.09%17.7M

----

Current provisions

----

-5.13%7.4M

----

-25.00%7.8M

----

Current debt and capital lease obligation

35.85%7.2M

2.97%20.8M

11.32%5.9M

1.92%5.3M

12.77%5.3M

-1.94%20.2M

43.24%5.3M

62.50%5.2M

-Current debt

38.00%6.9M

21.15%6.3M

7.69%5.6M

-3.85%5M

6.38%5M

23.81%5.2M

40.54%5.2M

62.50%5.2M

-Current capital lease obligation

0.00%300K

-3.33%14.5M

200.00%300K

--300K

-8.54%15M

--100K

----

Current deferred liabilities

----

19.70%7.9M

----

-14.29%6.6M

----

Other current liabilities

-8.31%81.6M

-1.78%27.6M

-4.16%78.3M

-1.12%87.9M

-5.02%89M

-33.57%28.1M

-14.18%81.7M

-12.50%88.9M

Current liabilities

1.40%260.4M

4.63%273.7M

0.25%244.8M

-2.68%257.8M

-3.60%256.8M

-9.89%261.6M

-11.59%244.2M

-6.82%264.9M

Non current liabilities

Long term debt and capital lease obligation

-24.86%234.5M

-29.02%221.6M

-19.89%235.2M

2.76%290.1M

4.10%312.1M

8.10%312.2M

0.89%293.6M

-4.47%282.3M

-Long term debt

-29.51%206.9M

-34.29%193.7M

-21.75%216.2M

4.57%272.4M

5.99%293.5M

11.92%294.8M

4.38%276.3M

-2.07%260.5M

-Long term capital lease obligation

48.39%27.6M

60.34%27.9M

9.83%19M

-18.81%17.7M

-18.78%18.6M

-31.50%17.4M

-34.22%17.3M

-26.10%21.8M

Non current deferred liabilities

-20.00%8.4M

-56.52%5M

-45.91%8.6M

-45.81%9.7M

-46.43%10.5M

-44.17%11.5M

-38.37%15.9M

-46.41%17.9M

Employee benefits

3.01%13.7M

0.76%13.3M

-18.24%13M

-14.29%13.2M

-17.90%13.3M

-19.02%13.2M

-4.22%15.9M

-10.98%15.4M

Other non current liabilities

27.03%18.8M

48.28%21.5M

26.67%11.4M

45.79%15.6M

35.78%14.8M

36.79%14.5M

-37.50%9M

-20.15%10.7M

Total non current liabilities

-21.47%275.4M

-25.61%261.4M

-19.80%268.2M

0.70%328.6M

1.21%350.7M

4.49%351.4M

-3.85%334.4M

-9.26%326.3M

Total liabilities

-11.80%535.8M

-12.71%535.1M

-11.34%513M

-0.81%586.4M

-0.88%607.5M

-2.17%613M

-7.28%578.6M

-8.18%591.2M

Shareholders'equity

Share capital

1.43%7.1M

0.00%7M

-common stock

1.43%7.1M

0.00%7M

Retained earnings

19.50%570.5M

19.52%547.4M

18.81%521.7M

17.63%503.8M

14.68%477.4M

11.54%458M

7.78%439.1M

9.76%428.3M

Paid-in capital

63.21%86.5M

15.89%64.9M

23.91%71M

-2.35%54.1M

-2.93%53M

3.51%56M

-5.76%57.3M

-14.64%55.4M

Gains losses not affecting retained earnings

-8.79%-49.5M

15.74%-42.3M

30.05%-54.7M

23.62%-44.3M

-8.59%-45.5M

-32.45%-50.2M

-134.13%-78.2M

-123.94%-58M

Total stockholders'equity

24.94%614.6M

22.56%577M

28.17%545M

20.31%520.6M

12.82%491.9M

8.53%470.8M

-3.76%425.2M

-0.80%432.7M

Noncontrolling interests

0.00%1.3M

Total equity

24.88%615.9M

22.50%578.3M

28.09%546.3M

20.25%521.9M

12.78%493.2M

8.50%472.1M

-3.75%426.5M

-0.80%434M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.84%88.8M	51.42%116.9M	51.42%116.9M	63.85%97M	29.81%95.8M	-17.21%91.4M	-37.29%77.2M	-37.29%77.2M	-57.89%59.2M	-45.37%73.8M
-Cash and cash equivalents	-2.84%88.8M	51.42%116.9M	51.42%116.9M	63.85%97M	29.81%95.8M	-17.21%91.4M	-37.29%77.2M	-37.29%77.2M	-57.89%59.2M	-45.37%73.8M
Receivables	1.18%257.3M	-1.55%247.6M	-1.55%247.6M	10.31%241.9M	22.16%263.5M	27.47%254.3M	18.97%251.5M	18.97%251.5M	10.53%219.3M	3.90%215.7M
-Accounts receivable	1.18%257.3M	-1.55%247.6M	-1.55%247.6M	10.31%241.9M	22.16%263.5M	27.47%254.3M	18.97%251.5M	18.97%251.5M	10.53%219.3M	3.90%215.7M
Inventory	-10.90%181.4M	-14.86%175.9M	-14.86%175.9M	-7.52%184.6M	5.20%198.4M	10.41%203.6M	28.64%206.6M	28.64%206.6M	26.09%199.6M	27.26%188.6M
Prepaid assets	----	----	----	----	----	----	----	----	51.38%43.9M	36.51%43M
Restricted cash	----	0.00%200K	0.00%200K	----	----	----	-60.00%200K	-60.00%200K	----	----
Other current assets	1.51%33.6M	-28.39%28.5M	-28.39%28.5M	--31.1M	--32.1M	--33.1M	27.56%39.8M	27.56%39.8M	----	----
Total current assets	-3.66%561.1M	-1.08%569.1M	-1.08%569.1M	6.25%554.6M	13.18%589.8M	10.98%582.4M	9.21%575.3M	9.21%575.3M	-0.82%522M	-0.25%521.1M
Non current assets
Net PPE	4.12%225.1M	8.36%229.4M	8.36%229.4M	8.56%214.4M	5.14%216.8M	3.05%216.2M	-1.12%211.7M	-1.12%211.7M	-6.53%197.5M	-5.28%206.2M
-Gross PPE	5.76%532.5M	8.64%533.4M	8.64%533.4M	12.10%514.1M	9.94%514.2M	6.02%503.5M	3.92%491M	3.92%491M	-4.24%458.6M	-2.60%467.7M
-Accumulated depreciation	-7.00%-307.4M	-8.84%-304M	-8.84%-304M	-14.78%-299.7M	-13.73%-297.4M	-8.37%-287.3M	-8.09%-279.3M	-8.09%-279.3M	2.43%-261.1M	0.38%-261.5M
Goodwill and other intangible assets	2.44%264.5M	-3.06%250.5M	-3.06%250.5M	0.87%244.7M	-3.11%255.2M	-8.31%258.2M	-11.23%258.4M	-11.23%258.4M	-19.67%242.6M	-15.87%263.4M
-Goodwill	3.89%192.2M	2.97%187.4M	2.97%187.4M	7.06%180.5M	2.94%185.6M	-2.63%185M	-5.75%182M	-5.75%182M	-14.72%168.6M	-10.74%180.3M
-Other intangible assets	-1.23%72.3M	-17.41%63.1M	-17.41%63.1M	-13.24%64.2M	-16.25%69.6M	-20.09%73.2M	-22.04%76.4M	-22.04%76.4M	-29.05%74M	-25.20%83.1M
Other non current assets	130.07%101M	62.22%64.4M	62.22%64.4M	6.05%45.6M	34.78%46.5M	29.12%43.9M	33.67%39.7M	33.67%39.7M	56.36%43M	22.34%34.5M
Total non current assets	13.95%590.6M	6.77%544.3M	6.77%544.3M	4.47%504.7M	2.86%518.5M	-1.35%518.3M	-4.69%509.8M	-4.69%509.8M	-10.67%483.1M	-9.82%504.1M
Total assets	4.63%1.15B	2.61%1.11B	2.61%1.11B	5.39%1.06B	8.11%1.11B	4.81%1.1B	2.20%1.09B	2.20%1.09B	-5.81%1.01B	-5.20%1.03B
Liabilities
Current liabilities
Payables	6.21%124.9M	-10.57%122.7M	-10.57%122.7M	-10.45%98.5M	-6.15%113M	-2.00%117.6M	1.40%137.2M	1.40%137.2M	-6.30%110M	1.60%120.4M
-accounts payable	6.21%124.9M	-11.66%111.4M	-11.66%111.4M	-10.45%98.5M	-6.15%113M	-2.00%117.6M	3.79%126.1M	3.79%126.1M	-6.30%110M	1.60%120.4M
-Total tax payable	----	1.80%11.3M	1.80%11.3M	----	----	----	-19.57%11.1M	-19.57%11.1M	----	----
Current accrued expenses	----	12.99%20M	12.99%20M	----	----	----	32.09%17.7M	32.09%17.7M	----	----
Current provisions	----	-5.13%7.4M	-5.13%7.4M	----	----	----	-25.00%7.8M	-25.00%7.8M	----	----
Current debt and capital lease obligation	35.85%7.2M	2.97%20.8M	2.97%20.8M	11.32%5.9M	1.92%5.3M	12.77%5.3M	-1.94%20.2M	-1.94%20.2M	43.24%5.3M	62.50%5.2M
-Current debt	38.00%6.9M	21.15%6.3M	21.15%6.3M	7.69%5.6M	-3.85%5M	6.38%5M	23.81%5.2M	23.81%5.2M	40.54%5.2M	62.50%5.2M
-Current capital lease obligation	0.00%300K	-3.33%14.5M	-3.33%14.5M	200.00%300K	--300K	--300K	-8.54%15M	-8.54%15M	--100K	----
Current deferred liabilities	----	19.70%7.9M	19.70%7.9M	----	----	----	-14.29%6.6M	-14.29%6.6M	----	----
Other current liabilities	-8.31%81.6M	-1.78%27.6M	-1.78%27.6M	-4.16%78.3M	-1.12%87.9M	-5.02%89M	-33.57%28.1M	-33.57%28.1M	-14.18%81.7M	-12.50%88.9M
Current liabilities	1.40%260.4M	4.63%273.7M	4.63%273.7M	0.25%244.8M	-2.68%257.8M	-3.60%256.8M	-9.89%261.6M	-9.89%261.6M	-11.59%244.2M	-6.82%264.9M
Non current liabilities
Long term debt and capital lease obligation	-24.86%234.5M	-29.02%221.6M	-29.02%221.6M	-19.89%235.2M	2.76%290.1M	4.10%312.1M	8.10%312.2M	8.10%312.2M	0.89%293.6M	-4.47%282.3M
-Long term debt	-29.51%206.9M	-34.29%193.7M	-34.29%193.7M	-21.75%216.2M	4.57%272.4M	5.99%293.5M	11.92%294.8M	11.92%294.8M	4.38%276.3M	-2.07%260.5M
-Long term capital lease obligation	48.39%27.6M	60.34%27.9M	60.34%27.9M	9.83%19M	-18.81%17.7M	-18.78%18.6M	-31.50%17.4M	-31.50%17.4M	-34.22%17.3M	-26.10%21.8M
Non current deferred liabilities	-20.00%8.4M	-56.52%5M	-56.52%5M	-45.91%8.6M	-45.81%9.7M	-46.43%10.5M	-44.17%11.5M	-44.17%11.5M	-38.37%15.9M	-46.41%17.9M
Employee benefits	3.01%13.7M	0.76%13.3M	0.76%13.3M	-18.24%13M	-14.29%13.2M	-17.90%13.3M	-19.02%13.2M	-19.02%13.2M	-4.22%15.9M	-10.98%15.4M
Other non current liabilities	27.03%18.8M	48.28%21.5M	48.28%21.5M	26.67%11.4M	45.79%15.6M	35.78%14.8M	36.79%14.5M	36.79%14.5M	-37.50%9M	-20.15%10.7M
Total non current liabilities	-21.47%275.4M	-25.61%261.4M	-25.61%261.4M	-19.80%268.2M	0.70%328.6M	1.21%350.7M	4.49%351.4M	4.49%351.4M	-3.85%334.4M	-9.26%326.3M
Total liabilities	-11.80%535.8M	-12.71%535.1M	-12.71%535.1M	-11.34%513M	-0.81%586.4M	-0.88%607.5M	-2.17%613M	-2.17%613M	-7.28%578.6M	-8.18%591.2M
Shareholders'equity
Share capital	1.43%7.1M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	1.43%7.1M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	19.50%570.5M	19.52%547.4M	19.52%547.4M	18.81%521.7M	17.63%503.8M	14.68%477.4M	11.54%458M	11.54%458M	7.78%439.1M	9.76%428.3M
Paid-in capital	63.21%86.5M	15.89%64.9M	15.89%64.9M	23.91%71M	-2.35%54.1M	-2.93%53M	3.51%56M	3.51%56M	-5.76%57.3M	-14.64%55.4M
Gains losses not affecting retained earnings	-8.79%-49.5M	15.74%-42.3M	15.74%-42.3M	30.05%-54.7M	23.62%-44.3M	-8.59%-45.5M	-32.45%-50.2M	-32.45%-50.2M	-134.13%-78.2M	-123.94%-58M
Total stockholders'equity	24.94%614.6M	22.56%577M	22.56%577M	28.17%545M	20.31%520.6M	12.82%491.9M	8.53%470.8M	8.53%470.8M	-3.76%425.2M	-0.80%432.7M
Noncontrolling interests	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M
Total equity	24.88%615.9M	22.50%578.3M	22.50%578.3M	28.09%546.3M	20.25%521.9M	12.78%493.2M	8.50%472.1M	8.50%472.1M	-3.75%426.5M	-0.80%434M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall