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TNC Tennant

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84.810
+0.190+0.22%

Trading Mar 11 10:22 ET

1.60BMarket Cap19.36P/E (TTM)

Tennant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-14.80%99.6M

-5.88%91.3M

-11.69%84.6M

-2.84%88.8M

51.42%116.9M

63.85%97M

29.81%95.8M

-17.21%91.4M

-Cash and cash equivalents

-14.80%99.6M

-5.88%91.3M

-11.69%84.6M

-2.84%88.8M

51.42%116.9M

63.85%97M

29.81%95.8M

-17.21%91.4M

Receivables

4.64%259.1M

7.57%260.2M

2.01%268.8M

1.18%257.3M

-1.55%247.6M

10.31%241.9M

22.16%263.5M

27.47%254.3M

-Accounts receivable

4.64%259.1M

7.57%260.2M

2.01%268.8M

1.18%257.3M

-1.55%247.6M

10.31%241.9M

22.16%263.5M

27.47%254.3M

Inventory

4.49%183.8M

9.32%201.8M

-4.39%189.7M

-10.90%181.4M

-14.86%175.9M

-7.52%184.6M

5.20%198.4M

10.41%203.6M

Restricted cash

0.00%200K

----

0.00%200K

----

Other current assets

18.95%33.9M

30.55%40.6M

8.10%34.7M

1.51%33.6M

-28.39%28.5M

--31.1M

--32.1M

--33.1M

Total current assets

1.32%576.6M

7.09%593.9M

-2.03%577.8M

-3.66%561.1M

-1.08%569.1M

6.25%554.6M

13.18%589.8M

10.98%582.4M

Non current assets

Net PPE

4.18%239M

9.98%235.8M

3.14%223.6M

4.12%225.1M

8.36%229.4M

8.56%214.4M

5.14%216.8M

3.05%216.2M

-Gross PPE

3.09%549.9M

7.41%552.2M

2.43%526.7M

5.76%532.5M

8.64%533.4M

12.10%514.1M

9.94%514.2M

6.02%503.5M

-Accumulated depreciation

-2.27%-310.9M

-5.57%-316.4M

-1.92%-303.1M

-7.00%-307.4M

-8.84%-304M

-14.78%-299.7M

-13.73%-297.4M

-8.37%-287.3M

Goodwill and other intangible assets

-2.48%244.3M

8.21%264.8M

1.29%258.5M

2.44%264.5M

-3.06%250.5M

0.87%244.7M

-3.11%255.2M

-8.31%258.2M

-Goodwill

-0.96%185.6M

9.92%198.4M

2.91%191M

3.89%192.2M

2.97%187.4M

7.06%180.5M

2.94%185.6M

-2.63%185M

-Other intangible assets

-6.97%58.7M

3.43%66.4M

-3.02%67.5M

-1.23%72.3M

-17.41%63.1M

-13.24%64.2M

-16.25%69.6M

-20.09%73.2M

Other non current assets

102.17%130.2M

166.67%121.6M

131.40%107.6M

130.07%101M

62.22%64.4M

6.05%45.6M

34.78%46.5M

29.12%43.9M

Total non current assets

12.71%613.5M

23.28%622.2M

13.73%589.7M

13.95%590.6M

6.77%544.3M

4.47%504.7M

2.86%518.5M

-1.35%518.3M

Total assets

6.89%1.19B

14.80%1.22B

5.34%1.17B

4.63%1.15B

2.61%1.11B

5.39%1.06B

8.11%1.11B

4.81%1.1B

Liabilities

Current liabilities

Payables

14.10%140M

29.95%128M

13.89%128.7M

6.21%124.9M

-10.57%122.7M

-10.45%98.5M

-6.15%113M

-2.00%117.6M

-accounts payable

13.91%126.9M

29.95%128M

13.89%128.7M

6.21%124.9M

-11.66%111.4M

-10.45%98.5M

-6.15%113M

-2.00%117.6M

-Total tax payable

15.93%13.1M

----

1.80%11.3M

----

Current accrued expenses

33.00%26.6M

----

12.99%20M

----

Current provisions

-6.76%6.9M

----

-5.13%7.4M

----

Current debt and capital lease obligation

-4.81%19.8M

-89.83%600K

47.17%7.8M

35.85%7.2M

2.97%20.8M

11.32%5.9M

1.92%5.3M

12.77%5.3M

-Current debt

-87.30%800K

----

50.00%7.5M

38.00%6.9M

21.15%6.3M

7.69%5.6M

-3.85%5M

6.38%5M

-Current capital lease obligation

31.03%19M

100.00%600K

0.00%300K

-3.33%14.5M

200.00%300K

--300K

Current deferred liabilities

24.05%9.8M

----

19.70%7.9M

----

Other current liabilities

3.62%28.6M

9.20%85.5M

-11.26%78M

-8.31%81.6M

-1.78%27.6M

-4.16%78.3M

-1.12%87.9M

-5.02%89M

Current liabilities

6.76%292.2M

11.72%273.5M

3.26%266.2M

1.40%260.4M

4.63%273.7M

0.25%244.8M

-2.68%257.8M

-3.60%256.8M

Non current liabilities

Long term debt and capital lease obligation

5.82%234.5M

3.66%243.8M

-18.89%235.3M

-24.86%234.5M

-29.02%221.6M

-19.89%235.2M

2.76%290.1M

4.10%312.1M

-Long term debt

1.96%197.5M

-4.02%207.5M

-24.74%205M

-29.51%206.9M

-34.29%193.7M

-21.75%216.2M

4.57%272.4M

5.99%293.5M

-Long term capital lease obligation

32.62%37M

91.05%36.3M

71.19%30.3M

48.39%27.6M

60.34%27.9M

9.83%19M

-18.81%17.7M

-18.78%18.6M

Non current deferred liabilities

-2.00%4.9M

-8.14%7.9M

-18.56%7.9M

-20.00%8.4M

-56.52%5M

-45.91%8.6M

-45.81%9.7M

-46.43%10.5M

Employee benefits

1.50%13.5M

6.15%13.8M

1.52%13.4M

3.01%13.7M

0.76%13.3M

-18.24%13M

-14.29%13.2M

-17.90%13.3M

Other non current liabilities

6.51%22.9M

150.88%28.6M

20.51%18.8M

27.03%18.8M

48.28%21.5M

26.67%11.4M

45.79%15.6M

35.78%14.8M

Total non current liabilities

5.51%275.8M

9.66%294.1M

-16.19%275.4M

-21.47%275.4M

-25.61%261.4M

-19.80%268.2M

0.70%328.6M

1.21%350.7M

Total liabilities

6.15%568M

10.64%567.6M

-7.64%541.6M

-11.80%535.8M

-12.71%535.1M

-11.34%513M

-0.81%586.4M

-0.88%607.5M

Shareholders'equity

Share capital

1.43%7.1M

0.00%7M

-common stock

1.43%7.1M

0.00%7M

Retained earnings

11.38%609.7M

16.66%608.6M

17.73%593.1M

19.50%570.5M

19.52%547.4M

18.81%521.7M

17.63%503.8M

14.68%477.4M

Paid-in capital

18.18%76.7M

8.17%76.8M

49.17%80.7M

63.21%86.5M

15.89%64.9M

23.91%71M

-2.35%54.1M

-2.93%53M

Gains losses not affecting retained earnings

-71.87%-72.7M

17.18%-45.3M

-27.09%-56.3M

-8.79%-49.5M

15.74%-42.3M

30.05%-54.7M

23.62%-44.3M

-8.59%-45.5M

Total stockholders'equity

7.59%620.8M

18.75%647.2M

19.98%624.6M

24.94%614.6M

22.56%577M

28.17%545M

20.31%520.6M

12.82%491.9M

Noncontrolling interests

0.00%1.3M

Total equity

7.57%622.1M

18.71%648.5M

19.93%625.9M

24.88%615.9M

22.50%578.3M

28.09%546.3M

20.25%521.9M

12.78%493.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-14.80%99.6M	-14.80%99.6M	-5.88%91.3M	-11.69%84.6M	-2.84%88.8M	51.42%116.9M	51.42%116.9M	63.85%97M	29.81%95.8M	-17.21%91.4M
-Cash and cash equivalents	-14.80%99.6M	-14.80%99.6M	-5.88%91.3M	-11.69%84.6M	-2.84%88.8M	51.42%116.9M	51.42%116.9M	63.85%97M	29.81%95.8M	-17.21%91.4M
Receivables	4.64%259.1M	4.64%259.1M	7.57%260.2M	2.01%268.8M	1.18%257.3M	-1.55%247.6M	-1.55%247.6M	10.31%241.9M	22.16%263.5M	27.47%254.3M
-Accounts receivable	4.64%259.1M	4.64%259.1M	7.57%260.2M	2.01%268.8M	1.18%257.3M	-1.55%247.6M	-1.55%247.6M	10.31%241.9M	22.16%263.5M	27.47%254.3M
Inventory	4.49%183.8M	4.49%183.8M	9.32%201.8M	-4.39%189.7M	-10.90%181.4M	-14.86%175.9M	-14.86%175.9M	-7.52%184.6M	5.20%198.4M	10.41%203.6M
Restricted cash	0.00%200K	0.00%200K	----	----	----	0.00%200K	0.00%200K	----	----	----
Other current assets	18.95%33.9M	18.95%33.9M	30.55%40.6M	8.10%34.7M	1.51%33.6M	-28.39%28.5M	-28.39%28.5M	--31.1M	--32.1M	--33.1M
Total current assets	1.32%576.6M	1.32%576.6M	7.09%593.9M	-2.03%577.8M	-3.66%561.1M	-1.08%569.1M	-1.08%569.1M	6.25%554.6M	13.18%589.8M	10.98%582.4M
Non current assets
Net PPE	4.18%239M	4.18%239M	9.98%235.8M	3.14%223.6M	4.12%225.1M	8.36%229.4M	8.36%229.4M	8.56%214.4M	5.14%216.8M	3.05%216.2M
-Gross PPE	3.09%549.9M	3.09%549.9M	7.41%552.2M	2.43%526.7M	5.76%532.5M	8.64%533.4M	8.64%533.4M	12.10%514.1M	9.94%514.2M	6.02%503.5M
-Accumulated depreciation	-2.27%-310.9M	-2.27%-310.9M	-5.57%-316.4M	-1.92%-303.1M	-7.00%-307.4M	-8.84%-304M	-8.84%-304M	-14.78%-299.7M	-13.73%-297.4M	-8.37%-287.3M
Goodwill and other intangible assets	-2.48%244.3M	-2.48%244.3M	8.21%264.8M	1.29%258.5M	2.44%264.5M	-3.06%250.5M	-3.06%250.5M	0.87%244.7M	-3.11%255.2M	-8.31%258.2M
-Goodwill	-0.96%185.6M	-0.96%185.6M	9.92%198.4M	2.91%191M	3.89%192.2M	2.97%187.4M	2.97%187.4M	7.06%180.5M	2.94%185.6M	-2.63%185M
-Other intangible assets	-6.97%58.7M	-6.97%58.7M	3.43%66.4M	-3.02%67.5M	-1.23%72.3M	-17.41%63.1M	-17.41%63.1M	-13.24%64.2M	-16.25%69.6M	-20.09%73.2M
Other non current assets	102.17%130.2M	102.17%130.2M	166.67%121.6M	131.40%107.6M	130.07%101M	62.22%64.4M	62.22%64.4M	6.05%45.6M	34.78%46.5M	29.12%43.9M
Total non current assets	12.71%613.5M	12.71%613.5M	23.28%622.2M	13.73%589.7M	13.95%590.6M	6.77%544.3M	6.77%544.3M	4.47%504.7M	2.86%518.5M	-1.35%518.3M
Total assets	6.89%1.19B	6.89%1.19B	14.80%1.22B	5.34%1.17B	4.63%1.15B	2.61%1.11B	2.61%1.11B	5.39%1.06B	8.11%1.11B	4.81%1.1B
Liabilities
Current liabilities
Payables	14.10%140M	14.10%140M	29.95%128M	13.89%128.7M	6.21%124.9M	-10.57%122.7M	-10.57%122.7M	-10.45%98.5M	-6.15%113M	-2.00%117.6M
-accounts payable	13.91%126.9M	13.91%126.9M	29.95%128M	13.89%128.7M	6.21%124.9M	-11.66%111.4M	-11.66%111.4M	-10.45%98.5M	-6.15%113M	-2.00%117.6M
-Total tax payable	15.93%13.1M	15.93%13.1M	----	----	----	1.80%11.3M	1.80%11.3M	----	----	----
Current accrued expenses	33.00%26.6M	33.00%26.6M	----	----	----	12.99%20M	12.99%20M	----	----	----
Current provisions	-6.76%6.9M	-6.76%6.9M	----	----	----	-5.13%7.4M	-5.13%7.4M	----	----	----
Current debt and capital lease obligation	-4.81%19.8M	-4.81%19.8M	-89.83%600K	47.17%7.8M	35.85%7.2M	2.97%20.8M	2.97%20.8M	11.32%5.9M	1.92%5.3M	12.77%5.3M
-Current debt	-87.30%800K	-87.30%800K	----	50.00%7.5M	38.00%6.9M	21.15%6.3M	21.15%6.3M	7.69%5.6M	-3.85%5M	6.38%5M
-Current capital lease obligation	31.03%19M	31.03%19M	100.00%600K	0.00%300K	0.00%300K	-3.33%14.5M	-3.33%14.5M	200.00%300K	--300K	--300K
Current deferred liabilities	24.05%9.8M	24.05%9.8M	----	----	----	19.70%7.9M	19.70%7.9M	----	----	----
Other current liabilities	3.62%28.6M	3.62%28.6M	9.20%85.5M	-11.26%78M	-8.31%81.6M	-1.78%27.6M	-1.78%27.6M	-4.16%78.3M	-1.12%87.9M	-5.02%89M
Current liabilities	6.76%292.2M	6.76%292.2M	11.72%273.5M	3.26%266.2M	1.40%260.4M	4.63%273.7M	4.63%273.7M	0.25%244.8M	-2.68%257.8M	-3.60%256.8M
Non current liabilities
Long term debt and capital lease obligation	5.82%234.5M	5.82%234.5M	3.66%243.8M	-18.89%235.3M	-24.86%234.5M	-29.02%221.6M	-29.02%221.6M	-19.89%235.2M	2.76%290.1M	4.10%312.1M
-Long term debt	1.96%197.5M	1.96%197.5M	-4.02%207.5M	-24.74%205M	-29.51%206.9M	-34.29%193.7M	-34.29%193.7M	-21.75%216.2M	4.57%272.4M	5.99%293.5M
-Long term capital lease obligation	32.62%37M	32.62%37M	91.05%36.3M	71.19%30.3M	48.39%27.6M	60.34%27.9M	60.34%27.9M	9.83%19M	-18.81%17.7M	-18.78%18.6M
Non current deferred liabilities	-2.00%4.9M	-2.00%4.9M	-8.14%7.9M	-18.56%7.9M	-20.00%8.4M	-56.52%5M	-56.52%5M	-45.91%8.6M	-45.81%9.7M	-46.43%10.5M
Employee benefits	1.50%13.5M	1.50%13.5M	6.15%13.8M	1.52%13.4M	3.01%13.7M	0.76%13.3M	0.76%13.3M	-18.24%13M	-14.29%13.2M	-17.90%13.3M
Other non current liabilities	6.51%22.9M	6.51%22.9M	150.88%28.6M	20.51%18.8M	27.03%18.8M	48.28%21.5M	48.28%21.5M	26.67%11.4M	45.79%15.6M	35.78%14.8M
Total non current liabilities	5.51%275.8M	5.51%275.8M	9.66%294.1M	-16.19%275.4M	-21.47%275.4M	-25.61%261.4M	-25.61%261.4M	-19.80%268.2M	0.70%328.6M	1.21%350.7M
Total liabilities	6.15%568M	6.15%568M	10.64%567.6M	-7.64%541.6M	-11.80%535.8M	-12.71%535.1M	-12.71%535.1M	-11.34%513M	-0.81%586.4M	-0.88%607.5M
Shareholders'equity
Share capital	1.43%7.1M	1.43%7.1M	1.43%7.1M	1.43%7.1M	1.43%7.1M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	1.43%7.1M	1.43%7.1M	1.43%7.1M	1.43%7.1M	1.43%7.1M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	11.38%609.7M	11.38%609.7M	16.66%608.6M	17.73%593.1M	19.50%570.5M	19.52%547.4M	19.52%547.4M	18.81%521.7M	17.63%503.8M	14.68%477.4M
Paid-in capital	18.18%76.7M	18.18%76.7M	8.17%76.8M	49.17%80.7M	63.21%86.5M	15.89%64.9M	15.89%64.9M	23.91%71M	-2.35%54.1M	-2.93%53M
Gains losses not affecting retained earnings	-71.87%-72.7M	-71.87%-72.7M	17.18%-45.3M	-27.09%-56.3M	-8.79%-49.5M	15.74%-42.3M	15.74%-42.3M	30.05%-54.7M	23.62%-44.3M	-8.59%-45.5M
Total stockholders'equity	7.59%620.8M	7.59%620.8M	18.75%647.2M	19.98%624.6M	24.94%614.6M	22.56%577M	22.56%577M	28.17%545M	20.31%520.6M	12.82%491.9M
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	7.57%622.1M	7.57%622.1M	18.71%648.5M	19.93%625.9M	24.88%615.9M	22.50%578.3M	22.50%578.3M	28.09%546.3M	20.25%521.9M	12.78%493.2M
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	--	--	--	--

TNC Tennant

Tennant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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