TNC Earnings & Financial Statements
Tennant Company
$65.93
-$0.01(-0.02%)
55
Overall
95
Value
18
Tech
52
Quality
Market Cap
$1.12B
Volume
98.45K
52W Range
$60.18 - $91.93
Target Price
$93.20
TNC earnings and financial statements: Tennant Company's income statement, balance sheet and cash flow statement, annual and quarterly.
TNC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B |
| Cost of revenue | $719.20M | $736.70M | $715.80M | $671.30M | $652.80M |
| Operating income | $68.30M | $114.30M | $138.60M | $87.20M | $93.70M |
| EBITDA | $125.60M | $169.00M | $188.40M | $128.20M | $127.20M |
| Net income | $43.80M | $83.70M | $109.50M | $66.30M | $64.90M |
| EPS (diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B |
| Total liabilities | $665.50M | $568.00M | $535.10M | $613.00M | $626.60M |
| Shareholders’ equity | $601.60M | $620.80M | $577.00M | $470.80M | $433.80M |
| Long-term debt | $308.70M | $234.50M | $221.60M | $312.20M | $288.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $65.00M | $89.70M | $188.40M | -$25.10M | $69.40M |
| Capital expenditure | -$20.20M | -$20.90M | -$24.00M | -$29.30M | -$23.10M |
| Free cash flow | $43.30M | $68.80M | $165.60M | -$54.40M | $46.30M |
| Dividends paid | $21.90M | $21.40M | $20.10M | $18.90M | $17.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TNC | $65.93 | -0.0% | 98.45K |
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