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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  86.2000   83.5000   86.5430   94.9580   112.0970
Intangible Assets
  21.4000   19   15.5880   3.1950   6.4600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   139.8430   138.6510   172.1150
Inventories
  58.1000   66.9000   80.5110   77.2920   78.6220
Accounts Receivable
  131.5000   135.5000   147.2280   136.3440   145.2990
Cash and Cash Equivalents
  53.9000   81   92.9620   51.3000   58.0330
Current Assets
  273.4000   315.3000   347.0890   293.6440   297.9220
Total Assets
  420.8000   456.3000   486.9320   432.2950   470.0370

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  47   53.1000   61.6270   50.3500   47.4080
Long-term debt
  -   -   24.5710   21.1940   32.7350
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.1000   3.7000   7.1000   1.4100   2.5000
Liabilities
  185.7000   192.5000   206.2810   180.0880   191.4940
Share Capital
  6.9000   6.9000   6.9060   6.6540   6.6330
Total Equity
  235.1000   263.8000   280.6510   252.2070   278.5430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  420.8000   456.3000   486.9320   432.2950   470.0370

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  739   752   821.9830   811.7990   808.5720
Depreciation (total)
  -   -   2.3690   1.4810   -
Operating Result
  62.7000   62.4000   72.0970   53.1760   68.4980
Interest Income
  -1.4000   -1.4000   -1.4200   -1.1410   -.9490
Income Before Taxes
  59.9000   59.9000   69.5380   50.4240   66.4910
Income Taxes
  18.3000   19.6000   18.8870   18.3360   19.8770
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.6000   40.2000   50.6510   32.0880   46.6140

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.2400   2.2000   2.7800   1.7800   2.6600
Dividend per Share
  0.6900   0.7200   0.7800   0.8000   0.8100

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  47.6000   59.8000   59.3620   45.2320   57.8780
Cash Flow from Investing Activities
  -11.2000   -11.4000   -17.8700   -23.5810   -40.4430
Cash Flow from Financing
  -34.9000   -21.5000   -28.0380   -61.4050   -9.5580
Decrease / Increase in Cash
  1.6000   27   11.9780   -41.6620   6.7330
Employees
  2,816   2,931   3,087   3,164   3,236