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Tennant Co/  US8803451033  /

IEX
2024-06-10  9:59:59 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
99.10USD -0.03% 3,428
Turnover: 338,460.89		 -Bid Size: - -Ask Size: - 1.88 bill.USD 1.08% 16.74

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   87.2000   86.2000   83.5000   86.5430
Intangible Assets
  -   23.8000   21.4000   19   15.5880
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   139.8430
Inventories
  -   65.9000   58.1000   66.9000   80.5110
Accounts Receivable
  -   123.9000   131.5000   135.5000   147.2280
Cash and Cash Equivalents
  -   52.3000   53.9000   81   92.9620
Current Assets
  -   272.1000   273.4000   315.3000   347.0890
Total Assets
  -   424.3000   420.8000   456.3000   486.9320

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   46.9000   47   53.1000   61.6270
Long-term debt
  -   -   -   -   24.5710
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   3.8000   4.1000   3.7000   7.1000
Liabilities
  -   203.4000   185.7000   192.5000   206.2810
Share Capital
  -   7.1000   6.9000   6.9000   6.9060
Total Equity
  -   220.9000   235.1000   263.8000   280.6510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   424.3000   420.8000   456.3000   486.9320

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  667.7000   754   739   752   821.9830
Depreciation (total)
  -   -   -   -   2.3690
Operating Result
  37.1000   49.6000   62.7000   62.4000   72.0970
Interest Income
  -1.5000   -1.4000   -1.4000   -1.4000   -1.4200
Income Before Taxes
  34.7000   48.7000   59.9000   59.9000   69.5380
Income Taxes
  -.1000   16   18.3000   19.6000   18.8870
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.8000   32.7000   41.6000   40.2000   50.6510

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.8500   1.7400   2.2400   2.2000   2.7800
Dividend per Share
  0.5900   0.6800   0.6900   0.7200   0.7800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  42.5000   56.9000   47.6000   59.8000   59.3620
Cash Flow from Investing Activities
  -10   -19.5000   -11.2000   -11.4000   -17.8700
Cash Flow from Financing
  -10.3000   -24.2000   -34.9000   -21.5000   -28.0380
Decrease / Increase in Cash
  21.5000   12.8000   1.6000   27   11.9780
Employees
  2,793   2,865   2,816   2,931   3,087