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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-160.56%-15.2M
-169.59%-13.5M
Net income from continuing operations
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
-27.44%15.6M
69.39%16.6M
Operating gains losses
----
----
----
----
----
----
-346.67%-3.7M
--0
--0
----
Depreciation and amortization
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
-13.74%11.3M
-6.20%12.1M
Deferred tax
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
73.61%-1.9M
29.55%-3.1M
Other non cash items
-50.00%100K
30.00%1.3M
166.67%800K
-50.00%100K
-33.33%200K
0.00%200K
-56.52%1M
--300K
-33.33%200K
-50.00%300K
Change In working capital
-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
-738.00%-41.9M
-146.00%-36.9M
-Change in receivables
-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
-197.50%-7.8M
-53.13%-19.6M
-Change in inventory
-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
-25.30%-20.8M
-12.14%-15.7M
-Change in payables and accrued expense
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
-1,440.00%-7.7M
-67.15%4.5M
-Change in other working capital
-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
-236.59%-5.6M
-221.05%-6.1M
Cash from discontinued investing activities
Operating cash flow
-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
-160.56%-15.2M
-169.59%-13.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-117.07%-8.9M
51.61%-1.5M
Net PPE purchase and sale
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
-122.50%-8.9M
-126.05%-5.6M
Net business purchase and sale
---25.5M
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----
----
----
--0
----
----
----
----
Net investment purchase and sale
---32.1M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
0.00%100K
---4M
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
-117.07%-8.9M
51.61%-1.5M
Financing cash flow
Cash flow from continuing financing activities
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
180.29%11M
63.91%-20.5M
Net issuance payments of debt
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
2,050.00%15.6M
70.15%-15.7M
Net common stock issuance
78.00%-1.1M
-334.00%-21.7M
-100.00%-10M
---1.7M
---5M
---5M
66.67%-5M
33.33%-5M
--0
--0
Cash dividends paid
-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
-11.63%-4.8M
-4.55%-4.6M
Proceeds from stock option exercised by employees
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
-77.78%200K
-200.00%-200K
Cash from discontinued financing activities
Financing cash flow
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
180.29%11M
63.91%-20.5M
Net cash flow
Beginning cash position
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
-45.37%73.8M
-36.99%110.4M
Current changes in cash
-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
-279.45%-13.1M
12.35%-35.5M
Effect of exchange rate changes
--2.5M
38.30%-2.9M
-128.57%-200K
33.33%-1M
-54.55%-1.7M
--0
-17.50%-4.7M
275.00%700K
16.67%-1.5M
-375.00%-1.1M
End cash Position
-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
-57.89%59.2M
-45.37%73.8M
Free cash flow
-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
-215.24%-24.2M
-218.40%-19.3M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-160.56%-15.2M-169.59%-13.5M
Net income from continuing operations 16.87%28.4M65.16%109.5M30.25%31M46.79%22.9M88.55%31.3M135.92%24.3M2.16%66.3M201.27%23.8M-27.44%15.6M69.39%16.6M
Operating gains losses -------------------------346.67%-3.7M--0--0----
Depreciation and amortization 10.66%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-13.74%11.3M-6.20%12.1M
Deferred tax 50.00%-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%-9.3M73.61%-1.9M29.55%-3.1M
Other non cash items -50.00%100K30.00%1.3M166.67%800K-50.00%100K-33.33%200K0.00%200K-56.52%1M--300K-33.33%200K-50.00%300K
Change In working capital -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-738.00%-41.9M-146.00%-36.9M
-Change in receivables -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-197.50%-7.8M-53.13%-19.6M
-Change in inventory -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-25.30%-20.8M-12.14%-15.7M
-Change in payables and accrued expense 310.61%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-1,440.00%-7.7M-67.15%4.5M
-Change in other working capital -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-236.59%-5.6M-221.05%-6.1M
Cash from discontinued investing activities
Operating cash flow -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-160.56%-15.2M-169.59%-13.5M
Investing cash flow
Cash flow from continuing investing activities -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-117.07%-8.9M51.61%-1.5M
Net PPE purchase and sale 55.88%-3M5.69%-23.2M-433.33%-8M64.04%-3.2M7.14%-5.2M20.93%-6.8M-1,637.50%-24.6M86.49%-1.5M-122.50%-8.9M-126.05%-5.6M
Net business purchase and sale ---25.5M------------------0----------------
Net investment purchase and sale ---32.1M------------------0----------------
Net other investing changes ------------------------0.00%100K---4M--0----
Cash from discontinued investing activities
Investing cash flow -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-117.07%-8.9M51.61%-1.5M
Financing cash flow
Cash flow from continuing financing activities 361.17%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%9.3M180.29%11M63.91%-20.5M
Net issuance payments of debt 1,250.00%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%18.9M2,050.00%15.6M70.15%-15.7M
Net common stock issuance 78.00%-1.1M-334.00%-21.7M-100.00%-10M---1.7M---5M---5M66.67%-5M33.33%-5M--0--0
Cash dividends paid -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-11.63%-4.8M-4.55%-4.6M
Proceeds from stock option exercised by employees 2,337.50%19.5M2,211.11%19M200.00%900K6,850.00%13.9M1,800.00%3.4M166.67%800K-118.00%-900K-62.50%300K-77.78%200K-200.00%-200K
Cash from discontinued financing activities
Financing cash flow 361.17%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%9.3M180.29%11M63.91%-20.5M
Net cash flow
Beginning cash position 51.29%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-45.37%73.8M-36.99%110.4M
Current changes in cash -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-279.45%-13.1M12.35%-35.5M
Effect of exchange rate changes --2.5M38.30%-2.9M-128.57%-200K33.33%-1M-54.55%-1.7M--0-17.50%-4.7M275.00%700K16.67%-1.5M-375.00%-1.1M
End cash Position -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-57.89%59.2M-45.37%73.8M
Free cash flow -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-215.24%-24.2M-218.40%-19.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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