Tennant Co/ US8803451033 /
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |