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TNC Tennant

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  • 80.290
  • -1.420-1.74%
Close Dec 20 16:00 ET
  • 80.290
  • 0.0000.00%
Post 20:01 ET
1.52BMarket Cap14.16P/E (TTM)

Tennant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.57%30.7M
-52.43%18.6M
-90.68%2.9M
850.60%188.4M
365.69%63.8M
457.89%54.4M
389.63%39.1M
407.92%31.1M
-136.17%-25.1M
110.77%13.7M
Net income from continuing operations
-9.17%20.8M
-10.86%27.9M
16.87%28.4M
65.16%109.5M
30.25%31M
46.79%22.9M
88.55%31.3M
135.92%24.3M
2.16%66.3M
201.27%23.8M
Operating gains losses
----
----
----
----
----
----
----
----
-346.67%-3.7M
--0
Depreciation and amortization
7.87%13.7M
10.40%13.8M
10.66%13.5M
4.93%51.1M
8.73%13.7M
12.39%12.7M
3.31%12.5M
-3.94%12.2M
-8.29%48.7M
-6.67%12.6M
Deferred tax
66.67%-600K
94.44%-200K
50.00%-1M
-72.44%-26.9M
-109.68%-19.5M
5.26%-1.8M
-16.13%-3.6M
-53.85%-2M
-4.00%-15.6M
-389.47%-9.3M
Other non cash items
100.00%200K
0.00%200K
-50.00%100K
30.00%1.3M
166.67%800K
-50.00%100K
-33.33%200K
0.00%200K
-56.52%1M
--300K
Change In working capital
-160.84%-8.7M
-442.55%-25.5M
-617.24%-41.6M
129.11%38.4M
283.07%34.6M
134.13%14.3M
87.26%-4.7M
83.04%-5.8M
-172.52%-131.9M
-37.96%-18.9M
-Change in receivables
-44.15%10.5M
-51.19%-12.7M
-304.00%-10.1M
108.86%4.1M
86.90%-3.8M
341.03%18.8M
57.14%-8.4M
-124.75%-2.5M
-128.08%-46.3M
-95.95%-29M
-Change in inventory
-366.67%-12.8M
-6,950.00%-13.7M
-513.33%-9.2M
120.94%14.3M
485.71%10.8M
123.08%4.8M
101.27%200K
94.83%-1.5M
-21.96%-68.3M
60.56%-2.8M
-Change in payables and accrued expense
80.14%-2.9M
276.92%6.9M
310.61%13.9M
-298.70%-15.3M
10.11%9.8M
-89.61%-14.6M
-186.67%-3.9M
-430.00%-6.6M
-59.69%7.7M
229.63%8.9M
-Change in other working capital
-166.04%-3.5M
-181.08%-6M
-854.17%-36.2M
241.20%35.3M
345.00%17.8M
194.64%5.3M
221.31%7.4M
127.75%4.8M
-384.09%-25M
-27.27%4M
Cash from discontinued investing activities
Operating cash flow
-43.57%30.7M
-52.43%18.6M
-90.68%2.9M
850.60%188.4M
365.69%63.8M
457.89%54.4M
389.63%39.1M
407.92%31.1M
-136.17%-25.1M
110.77%13.7M
Investing cash flow
Cash flow from continuing investing activities
-31.25%-4.2M
17.31%-4.3M
-791.18%-60.6M
5.31%-23.2M
-45.45%-8M
64.04%-3.2M
-246.67%-5.2M
20.93%-6.8M
-1,733.33%-24.5M
50.45%-5.5M
Net PPE purchase and sale
-31.25%-4.2M
21.15%-4.1M
55.88%-3M
5.69%-23.2M
-433.33%-8M
64.04%-3.2M
7.14%-5.2M
20.93%-6.8M
-1,637.50%-24.6M
86.49%-1.5M
Net business purchase and sale
--0
---200K
---25.5M
----
----
----
--0
--0
----
----
Net investment purchase and sale
--0
--0
---32.1M
----
----
----
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
0.00%100K
---4M
Cash from discontinued investing activities
Investing cash flow
-31.25%-4.2M
17.31%-4.3M
-791.18%-60.6M
5.31%-23.2M
-45.45%-8M
64.04%-3.2M
-246.67%-5.2M
20.93%-6.8M
-1,541.18%-24.5M
49.54%-5.5M
Financing cash flow
Cash flow from continuing financing activities
58.16%-20.5M
47.84%-14.5M
361.17%26.9M
-1,613.58%-122.6M
-481.72%-35.5M
-545.45%-49M
-35.61%-27.8M
-224.10%-10.3M
109.59%8.1M
176.23%9.3M
Net issuance payments of debt
91.10%-5M
93.90%-1.3M
1,250.00%13.8M
-403.34%-99.8M
-211.64%-21.1M
-460.26%-56.2M
-35.67%-21.3M
-108.51%-1.2M
171.37%32.9M
152.00%18.9M
Net common stock issuance
-370.59%-8M
-60.00%-8M
78.00%-1.1M
-334.00%-21.7M
-100.00%-10M
---1.7M
---5M
---5M
66.67%-5M
33.33%-5M
Cash dividends paid
-6.00%-5.3M
-8.16%-5.3M
-8.16%-5.3M
-6.35%-20.1M
-8.16%-5.3M
-4.17%-5M
-6.52%-4.9M
-6.52%-4.9M
-8.00%-18.9M
-6.52%-4.9M
Proceeds from stock option exercised by employees
--0
-97.06%100K
2,337.50%19.5M
2,211.11%19M
200.00%900K
6,850.00%13.9M
1,800.00%3.4M
166.67%800K
-118.00%-900K
-62.50%300K
Cash from discontinued financing activities
Financing cash flow
58.16%-20.5M
47.84%-14.5M
361.17%26.9M
-1,613.58%-122.6M
-481.72%-35.5M
-545.45%-49M
-35.61%-27.8M
-224.10%-10.3M
109.59%8.1M
176.23%9.3M
Net cash flow
Beginning cash position
-11.69%84.6M
-2.84%88.8M
51.29%117.1M
-37.38%77.4M
63.85%97M
29.81%95.8M
-17.21%91.4M
-37.38%77.4M
-12.34%123.6M
-57.89%59.2M
Current changes in cash
172.73%6M
-103.28%-200K
-320.00%-30.8M
202.65%42.6M
16.00%20.3M
116.79%2.2M
117.18%6.1M
234.62%14M
-209.70%-41.5M
205.42%17.5M
Effect of exchange rate changes
170.00%700K
-135.29%-4M
--2.5M
38.30%-2.9M
-128.57%-200K
33.33%-1M
-54.55%-1.7M
--0
-17.50%-4.7M
275.00%700K
End cash Position
-5.88%91.3M
-11.69%84.6M
-2.84%88.8M
51.29%117.1M
51.29%117.1M
63.85%97M
29.81%95.8M
-17.21%91.4M
-37.38%77.4M
-37.38%77.4M
Free cash flow
-48.33%26.3M
-57.69%14.3M
-101.24%-300K
402.21%164.4M
603.80%55.6M
310.33%50.9M
275.13%33.8M
228.19%24.1M
-217.49%-54.4M
275.56%7.9M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.57%30.7M-52.43%18.6M-90.68%2.9M850.60%188.4M365.69%63.8M457.89%54.4M389.63%39.1M407.92%31.1M-136.17%-25.1M110.77%13.7M
Net income from continuing operations -9.17%20.8M-10.86%27.9M16.87%28.4M65.16%109.5M30.25%31M46.79%22.9M88.55%31.3M135.92%24.3M2.16%66.3M201.27%23.8M
Operating gains losses ---------------------------------346.67%-3.7M--0
Depreciation and amortization 7.87%13.7M10.40%13.8M10.66%13.5M4.93%51.1M8.73%13.7M12.39%12.7M3.31%12.5M-3.94%12.2M-8.29%48.7M-6.67%12.6M
Deferred tax 66.67%-600K94.44%-200K50.00%-1M-72.44%-26.9M-109.68%-19.5M5.26%-1.8M-16.13%-3.6M-53.85%-2M-4.00%-15.6M-389.47%-9.3M
Other non cash items 100.00%200K0.00%200K-50.00%100K30.00%1.3M166.67%800K-50.00%100K-33.33%200K0.00%200K-56.52%1M--300K
Change In working capital -160.84%-8.7M-442.55%-25.5M-617.24%-41.6M129.11%38.4M283.07%34.6M134.13%14.3M87.26%-4.7M83.04%-5.8M-172.52%-131.9M-37.96%-18.9M
-Change in receivables -44.15%10.5M-51.19%-12.7M-304.00%-10.1M108.86%4.1M86.90%-3.8M341.03%18.8M57.14%-8.4M-124.75%-2.5M-128.08%-46.3M-95.95%-29M
-Change in inventory -366.67%-12.8M-6,950.00%-13.7M-513.33%-9.2M120.94%14.3M485.71%10.8M123.08%4.8M101.27%200K94.83%-1.5M-21.96%-68.3M60.56%-2.8M
-Change in payables and accrued expense 80.14%-2.9M276.92%6.9M310.61%13.9M-298.70%-15.3M10.11%9.8M-89.61%-14.6M-186.67%-3.9M-430.00%-6.6M-59.69%7.7M229.63%8.9M
-Change in other working capital -166.04%-3.5M-181.08%-6M-854.17%-36.2M241.20%35.3M345.00%17.8M194.64%5.3M221.31%7.4M127.75%4.8M-384.09%-25M-27.27%4M
Cash from discontinued investing activities
Operating cash flow -43.57%30.7M-52.43%18.6M-90.68%2.9M850.60%188.4M365.69%63.8M457.89%54.4M389.63%39.1M407.92%31.1M-136.17%-25.1M110.77%13.7M
Investing cash flow
Cash flow from continuing investing activities -31.25%-4.2M17.31%-4.3M-791.18%-60.6M5.31%-23.2M-45.45%-8M64.04%-3.2M-246.67%-5.2M20.93%-6.8M-1,733.33%-24.5M50.45%-5.5M
Net PPE purchase and sale -31.25%-4.2M21.15%-4.1M55.88%-3M5.69%-23.2M-433.33%-8M64.04%-3.2M7.14%-5.2M20.93%-6.8M-1,637.50%-24.6M86.49%-1.5M
Net business purchase and sale --0---200K---25.5M--------------0--0--------
Net investment purchase and sale --0--0---32.1M--------------0--0--------
Net other investing changes --------------------------------0.00%100K---4M
Cash from discontinued investing activities
Investing cash flow -31.25%-4.2M17.31%-4.3M-791.18%-60.6M5.31%-23.2M-45.45%-8M64.04%-3.2M-246.67%-5.2M20.93%-6.8M-1,541.18%-24.5M49.54%-5.5M
Financing cash flow
Cash flow from continuing financing activities 58.16%-20.5M47.84%-14.5M361.17%26.9M-1,613.58%-122.6M-481.72%-35.5M-545.45%-49M-35.61%-27.8M-224.10%-10.3M109.59%8.1M176.23%9.3M
Net issuance payments of debt 91.10%-5M93.90%-1.3M1,250.00%13.8M-403.34%-99.8M-211.64%-21.1M-460.26%-56.2M-35.67%-21.3M-108.51%-1.2M171.37%32.9M152.00%18.9M
Net common stock issuance -370.59%-8M-60.00%-8M78.00%-1.1M-334.00%-21.7M-100.00%-10M---1.7M---5M---5M66.67%-5M33.33%-5M
Cash dividends paid -6.00%-5.3M-8.16%-5.3M-8.16%-5.3M-6.35%-20.1M-8.16%-5.3M-4.17%-5M-6.52%-4.9M-6.52%-4.9M-8.00%-18.9M-6.52%-4.9M
Proceeds from stock option exercised by employees --0-97.06%100K2,337.50%19.5M2,211.11%19M200.00%900K6,850.00%13.9M1,800.00%3.4M166.67%800K-118.00%-900K-62.50%300K
Cash from discontinued financing activities
Financing cash flow 58.16%-20.5M47.84%-14.5M361.17%26.9M-1,613.58%-122.6M-481.72%-35.5M-545.45%-49M-35.61%-27.8M-224.10%-10.3M109.59%8.1M176.23%9.3M
Net cash flow
Beginning cash position -11.69%84.6M-2.84%88.8M51.29%117.1M-37.38%77.4M63.85%97M29.81%95.8M-17.21%91.4M-37.38%77.4M-12.34%123.6M-57.89%59.2M
Current changes in cash 172.73%6M-103.28%-200K-320.00%-30.8M202.65%42.6M16.00%20.3M116.79%2.2M117.18%6.1M234.62%14M-209.70%-41.5M205.42%17.5M
Effect of exchange rate changes 170.00%700K-135.29%-4M--2.5M38.30%-2.9M-128.57%-200K33.33%-1M-54.55%-1.7M--0-17.50%-4.7M275.00%700K
End cash Position -5.88%91.3M-11.69%84.6M-2.84%88.8M51.29%117.1M51.29%117.1M63.85%97M29.81%95.8M-17.21%91.4M-37.38%77.4M-37.38%77.4M
Free cash flow -48.33%26.3M-57.69%14.3M-101.24%-300K402.21%164.4M603.80%55.6M310.33%50.9M275.13%33.8M228.19%24.1M-217.49%-54.4M275.56%7.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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