Tennant Company (NYSE:TNC)
75.795 USD
+0.915 1.222%Previous Close (in USD) | 74.88 |
---|---|
Change | +0.915 1.222% |
52 W H/L (in USD) | 93.120/59.634 |
EBITDA (in USD) | 196.7M |
PE Ratio | 16.91 |
Volume | 21814 |
Diluted Eps TTM | 5.47 |
Total Assets (in USD) | 1085.1M |
---|---|
Total Liabilities (in USD) | 613M |
Revenue TTM (in USD) | 1223.2M |
Cash (in USD) | 77.4M |
Market Cap (in USD) | 1,727.919 M |
Revenue Per Share TTM | 66.165 |
Gross Profit TTM (in USD) | 421.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tennant Company
10400 Clean Street, Eden Prairie, MN, United States, 55344-2650
763 540 1200
Employees: 4300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David W. Huml | Pres, CEO & Director | 1969 |
2. | Ms. Fay West | Sr. VP, CFO & Principal Accounting Officer | 1969 |
3. | Ms. Carol E. McKnight | Sr. VP & Chief Admin. Officer | 1968 |
4. | Mr. Richard H. Zay | Sr. VP & Chief Commercial Officer | 1971 |
5. | Ms. Barb Balinski | Sr. VP of Innovation & Technology | 1964 |
6. | Ms. Kristin A. Stokes | Sr. VP, Gen. Counsel & Corp. Sec. | 1973 |
7. | Ms. Kathryn Lovik | Global Communications Director | NA |
8. | Mr. Thomas A. Stueve | VP of Global Tax, Treasury & Risk and Treasurer | NA |
9. | Mr. David C. Cox | Exec. Officer | 1938 |
10. | Mr. Lorenzo Bassi | VP of Fin. | NA |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SIEGY
Siemens AG ADR |
-0.860 0.702% | 121.13 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
SMAWF
Siemens AG Class N |
-0.890 0.365% | 243 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
GE
GE Aerospace |
+1.575 0.668% | 235.96 | 12.870 | 26.596 | 1.606 | 4.694 | 1.613 | 8.431 |
SBGSY
Schneider Electric SA |
-0.540 1.067% | 50.03 | 25.900 | 20.921 | 3.117 | 3.977 | 3.496 | 17.371 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 79.5M | 74.1M | 41.1M | 54M | 35.842M |
Minority Interest | - | 0M | 1.3M | 0.1M | 0.126M |
Net Income | 66.3M | 64.9M | 33.7M | 45.8M | 33.412M |
Selling General Administrative | 306.3M | 321.9M | 314M | 357.2M | 356.316M |
Gross Profit | 420.9M | 438M | 407.8M | 461.7M | 445.033M |
Reconciled Depreciation | 48.7M | 53.1M | 53.4M | 54.4M | 54.42M |
Ebit | 87.2M | 93.7M | 63.7M | 71.8M | 60.284M |
Ebitda | 132.8M | 136.7M | 120.5M | 130.2M | 114.704M |
Depreciation And Amortization | 45.6M | 43M | 56.8M | 58.4M | 54.42M |
Operating Income | 87.2M | 93.7M | 63.7M | 71.8M | 57.978M |
Other Operating Expenses | 1008.7M | 1006.9M | 937.3M | 1065.8M | 1065.533M |
Interest Expense | 7.1M | 7.3M | 20.7M | 21.1M | 23.342M |
Tax Provision | 13.2M | 9.2M | 7.4M | 8.1M | 2.304M |
Interest Income | 8.3M | 8M | 3.3M | 3.3M | 3.035M |
Net Interest Income | -7.1M | -7.3M | -17.4M | -17.8M | -20.307M |
Income Tax Expense | 13.2M | 9.2M | 7.4M | 8.1M | 2.304M |
Total Revenue | 1092.2M | 1090.8M | 1001M | 1137.6M | 1123.511M |
Total Operating Expenses | 337.4M | 354.1M | 344.1M | 389.9M | 387.055M |
Cost Of Revenue | 671.3M | 652.8M | 593.2M | 675.9M | 678.478M |
Total Other Income Expense Net | -7.7M | -19.6M | -22.6M | -17.8M | -1.829M |
Net Income From Continuing Ops | 66.3M | 64.9M | 33.7M | 45.9M | 33.538M |
Net Income Applicable To Common Shares | 66.3M | 64.9M | 33.7M | 45.8M | 33.412M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1085.1M | 1061.7M | 1082.6M | 1062.9M | 992.544M |
Intangible Assets | 76.4M | 98M | 126.2M | 137.7M | 146.546M |
Other Current Assets | 39.8M | 31.2M | 25M | 33M | 9.066M |
Total Liab | 613M | 626.6M | 676.5M | 701.6M | 676.192M |
Total Stockholder Equity | 470.8M | 433.8M | 404.8M | 359.9M | 314.422M |
Other Current Liab | 123.7M | 156.9M | 131.2M | 142.7M | 118.45M |
Common Stock | 7M | 7M | 6.9M | 6.9M | 6.797M |
Capital Stock | 7M | 7M | 6.9M | 6.9M | 6.797M |
Retained Earnings | 458M | 410.6M | 363.3M | 346M | 316.269M |
Good Will | 182M | 193.1M | 207.8M | 195.1M | 182.671M |
Other Assets | 39.7M | 29.7M | 25M | 29.2M | 31.3M |
Cash | 77.4M | 123.6M | 141M | 74.6M | 85.609M |
Cash And Equivalents | 77.4M | 123.6M | 140.4M | 74.1M | 85.609M |
Total Current Liabilities | 261.6M | 290.3M | 254.3M | 274.9M | 248.874M |
Current Deferred Revenue | 6.6M | 7.7M | 5.9M | 6.8M | 5.021M |
Net Debt | 240M | 169.4M | 196.2M | 294.5M | 269.456M |
Short Term Debt | 5.2M | 4.2M | 10.9M | 31.3M | 27.005M |
Short Long Term Debt | 5.2M | 4.2M | 10.8M | 31.1M | 27.005M |
Short Long Term Debt Total | 317.4M | 293M | 337.2M | 369.1M | 355.065M |
Other Stockholder Equity | 56M | 54.1M | 54.7M | 45.5M | 28.55M |
Property Plant Equipment | 211.7M | 214.1M | 185.5M | 173.3M | 163.447M |
Total Current Assets | 575.3M | 526.8M | 493.6M | 481M | 468.644M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 251.5M | 211.4M | 199.9M | 223.3M | 216.17M |
Long Term Debt | 295M | 263.4M | 297.6M | 307.5M | 328.06M |
Inventory | 206.6M | 160.6M | 127.7M | 150.1M | 135.133M |
Accounts Payable | 126.1M | 121.5M | 106.3M | 94.1M | 98.398M |
Accumulated Other Comprehensive Income | -50.2M | -37.9M | -20.1M | -38.5M | -37.194M |
Non Currrent Assets Other | 19.1M | 29.7M | 25M | 29.2M | 15.747M |
Non Current Assets Total | 509.8M | 534.9M | 589M | 581.9M | 523.9M |
Capital Lease Obligations | 32.2M | 41.9M | 45.1M | 47.2M | - |
Long Term Debt Total | 295.1M | 263.4M | 297.6M | 307.5M | 328.06M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -24.5M | 1.7M | -29.9M | 2.9M | 1.416M |
Total Cashflows From Investing Activities | -24.5M | 1.7M | -29.9M | -55.6M | -16.027M |
Total Cash From Financing Activities | 8.1M | -84.5M | -42.8M | -27.4M | -32.778M |
Net Income | 66.3M | 64.9M | 33.7M | 45.9M | 33.538M |
Change In Cash | -46.2M | -17.4M | 66.4M | -11.5M | 27.083M |
Begin Period Cash Flow | 123.6M | 141M | 74.6M | 86.1M | 59.051M |
End Period Cash Flow | 77.4M | 123.6M | 141M | 74.6M | 86.134M |
Total Cash From Operating Activities | -25.1M | 69.4M | 133.8M | 71.9M | 79.97M |
Depreciation | 48.7M | 53.1M | 53.4M | 54.4M | 54.42M |
Other Cashflows From Investing Activities | 0.5M | 21.1M | 0.1M | -20.1M | 1.337M |
Dividends Paid | -18.9M | -17.5M | -16.3M | -16M | 15.343M |
Change To Inventory | -68.3M | -56M | 18.3M | -21.1M | -16.557M |
Sale Purchase Of Stock | -5M | -15M | 126.4M | 24.8M | 5.88M |
Other Cashflows From Financing Activities | 51.1M | 313.4M | -0.1M | -0.5M | 14.94M |
Capital Expenditures | 29.3M | 23.2M | 30M | 38.9M | 21.555M |
Change In Working Capital | -131.9M | -48.4M | 40.5M | -39.7M | -8.125M |
Other Non Cash Items | -0.4M | 5.3M | 4.2M | 9.5M | 2.685M |
Free Cash Flow | -54.4M | 46.2M | 103.8M | 33M | 58.415M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 1231577 |
2. | Mairs & Power Multi Cap | 1 year ago | 782966 |
3. | Mairs & Power Growth | 1 year ago | 782966 |
4. | ClearBridge Small Cap Growth A | 1 year ago | 665405 |
5. | ClearBridge Small Cap Growth | 1 year ago | 658082 |
6. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 567301 |
7. | Vanguard Small Cap Index | 1 year ago | 481035 |
8. | iShares Russell 2000 ETF | 1 year ago | 444136 |
9. | Thrivent Small Cap Stock A | 1 year ago | 417361 |
10. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 409000 |
11. | Vanguard Explorer Inv | 1 year ago | 383910 |
12. | Vanguard Small Cap Growth Index Inv | 1 year ago | 270279 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 266360 |
14. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 222877 |
15. | Meridian Growth Legacy | 1 year ago | 180067 |
16. | Fidelity® Small Cap Index | 1 year ago | 173736 |
17. | Gabelli Small Cap Growth AAA | 1 year ago | 167200 |
18. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 154813 |
19. | Thrivent Small Cap Stock | 1 year ago | 152245 |
20. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 142975 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 3095807 |
2. | Vanguard Group Inc | 1 year ago | 2226496 |
3. | Mairs & Power Inc | 1 year ago | 1331814 |
4. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 987492 |
5. | ClearBridge Advisors, LLC | 1 year ago | 840094 |
6. | P2 Capital Partners, LLC | 1 year ago | 711530 |
7. | State Street Corporation | 1 year ago | 697389 |
8. | Thrivent Financial For Lutherans | 1 year ago | 669403 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 598024 |
10. | Gamco Investors, Inc. Et Al | 1 year ago | 499250 |
11. | Geode Capital Management, LLC | 1 year ago | 374303 |
12. | DePrince Race & Zollo Inc | 1 year ago | 351881 |
13. | Assenagon Asset Management SA | 1 year ago | 304957 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 288862 |
15. | Millennium Management LLC | 1 year ago | 233769 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 226957 |
17. | Bank of New York Mellon Corp | 1 year ago | 206331 |
18. | Northern Trust Corp | 1 year ago | 201077 |
19. | Charles Schwab Trust Company (CSTC) | 1 year ago | 184150 |
20. | Gabelli Funds LLC | 1 year ago | 174360 |
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