TNC
Income statement / Annual
Last year (2023), Tennant Company's total revenue was $1.24 B,
an increase of 13.86% from the previous year.
In 2023, Tennant Company's net income was $109.50 M.
See Tennant Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.24 B
|
$1.09 B
|
$1.09 B
|
$1.00 B
|
$1.14 B
|
$1.12 B
|
$1.00 B
|
$808.57 M
|
$811.80 M
|
$821.98 M
|
| Cost of Revenue |
$715.80 M |
$671.30 M |
$652.80 M |
$593.20 M |
$675.90 M |
$678.48 M |
$598.65 M |
$456.98 M |
$462.74 M |
$469.56 M |
| Gross Profit |
$527.80 M |
$420.90 M |
$438.00 M |
$407.80 M |
$461.70 M |
$445.03 M |
$404.42 M |
$351.60 M |
$349.06 M |
$352.43 M |
| Gross Profit Ratio |
0.42 |
0.39 |
0.4 |
0.41 |
0.41 |
0.4 |
0.4 |
0.43 |
0.43 |
0.43 |
| Research and Development
Expenses |
$36.60 M
|
$31.10 M
|
$32.20 M
|
$30.10 M
|
$32.70 M
|
$30.74 M
|
$32.01 M
|
$34.74 M
|
$32.42 M
|
$29.43 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$242.32 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$8.58 M
|
| Selling, General &
Administrative Expenses |
$352.60 M
|
$306.30 M
|
$321.90 M
|
$314.00 M
|
$357.20 M
|
$356.32 M
|
$345.36 M
|
$248.21 M
|
$252.27 M
|
$250.90 M
|
| Other Expenses |
-$1.60 M |
$600,000.00 |
-$300,000.00 |
$100,000.00 |
$700,000.00 |
-$729,000.00 |
-$1.96 M |
-$666,000.00 |
-$657,000.00 |
-$449,000.00 |
| Operating Expenses |
$389.20 M |
$337.40 M |
$354.10 M |
$344.10 M |
$389.90 M |
$387.06 M |
$377.38 M |
$282.95 M |
$284.69 M |
$280.33 M |
| Cost And Expenses |
$1.11 B |
$1.01 B |
$1.01 B |
$937.30 M |
$1.07 B |
$1.07 B |
$976.02 M |
$739.93 M |
$747.42 M |
$749.89 M |
| Interest Income |
$0.00 |
$7.10 M |
$7.30 M |
$3.30 M |
$3.30 M |
$3.04 M |
$2.41 M |
$330,000.00 |
$172,000.00 |
$302,000.00 |
| Interest Expense |
$13.50 M |
$7.10 M |
$7.30 M |
$20.70 M |
$21.10 M |
$23.34 M |
$25.39 M |
$1.28 M |
$1.31 M |
$1.72 M |
| Depreciation &
Amortization |
$51.10 M
|
$48.70 M
|
$53.10 M
|
$53.40 M
|
$54.40 M
|
$54.42 M
|
$43.25 M
|
$18.30 M
|
$18.03 M
|
$20.06 M
|
| EBITDA |
$188.10 M
|
$132.80 M
|
$136.70 M
|
$120.50 M
|
$130.20 M
|
$114.70 M
|
$70.74 M
|
$86.61 M
|
$81.92 M
|
$92.01 M
|
| EBITDA Ratio |
0.15 |
0.12 |
0.13 |
0.12 |
0.11 |
0.1 |
0.07 |
0.11 |
0.1 |
0.11 |
| Operating Income Ratio
|
0.11
|
0.08
|
0.09
|
0.06
|
0.06
|
0.05
|
0.03
|
0.08
|
0.07
|
0.09
|
| Total Other
Income/Expenses Net |
-$1.30 M
|
-$7.70 M
|
-$19.60 M
|
-$22.60 M
|
-$17.80 M
|
-$1.83 M
|
-$5.35 M
|
-$1.21 M
|
-$12.81 M
|
-$1.14 M
|
| Income Before Tax |
$123.80 M |
$79.50 M |
$74.10 M |
$41.10 M |
$54.00 M |
$35.84 M |
-$1.29 M |
$66.49 M |
$50.42 M |
$69.54 M |
| Income Before Tax Ratio
|
0.1
|
0.07
|
0.07
|
0.04
|
0.05
|
0.03
|
-0
|
0.08
|
0.06
|
0.08
|
| Income Tax Expense |
$14.30 M |
$13.20 M |
$9.20 M |
$7.40 M |
$8.10 M |
$2.30 M |
$4.91 M |
$19.88 M |
$18.34 M |
$18.89 M |
| Net Income |
$109.50 M |
$66.30 M |
$64.90 M |
$33.70 M |
$45.80 M |
$33.41 M |
-$6.20 M |
$46.61 M |
$32.09 M |
$50.65 M |
| Net Income Ratio |
0.09 |
0.06 |
0.06 |
0.03 |
0.04 |
0.03 |
-0.01 |
0.06 |
0.04 |
0.06 |
| EPS |
5.92 |
3.58 |
3.51 |
1.84 |
2.53 |
1.86 |
-0.35 |
2.66 |
1.78 |
2.78 |
| EPS Diluted |
5.83 |
3.55 |
3.44 |
1.81 |
2.48 |
1.82 |
-0.35 |
2.59 |
1.74 |
2.7 |
| Weighted Average Shares
Out |
$18.51 M
|
$18.49 M
|
$18.50 M
|
$18.35 M
|
$18.12 M
|
$17.94 M
|
$17.70 M
|
$17.52 M
|
$18.02 M
|
$18.22 M
|
| Weighted Average Shares
Out Diluted |
$18.78 M
|
$18.70 M
|
$18.85 M
|
$18.64 M
|
$18.45 M
|
$18.34 M
|
$17.70 M
|
$17.98 M
|
$18.49 M
|
$18.74 M
|
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