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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  87.2000   86.2000   83.5000   86.5430   94.9580
Intangible Assets
  23.8000   21.4000   19   15.5880   3.1950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   139.8430   138.6510
Inventories
  65.9000   58.1000   66.9000   80.5110   77.2920
Accounts Receivable
  123.9000   131.5000   135.5000   147.2280   136.3440
Cash and Cash Equivalents
  52.3000   53.9000   81   92.9620   51.3000
Current Assets
  272.1000   273.4000   315.3000   347.0890   293.6440
Total Assets
  424.3000   420.8000   456.3000   486.9320   432.2950

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  46.9000   47   53.1000   61.6270   50.3500
Long-term debt
  -   -   -   24.5710   21.1940
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.8000   4.1000   3.7000   7.1000   1.4100
Liabilities
  203.4000   185.7000   192.5000   206.2810   180.0880
Share Capital
  7.1000   6.9000   6.9000   6.9060   6.6540
Total Equity
  220.9000   235.1000   263.8000   280.6510   252.2070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  424.3000   420.8000   456.3000   486.9320   432.2950

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  754   739   752   821.9830   811.7990
Depreciation (total)
  -   -   -   2.3690   1.4810
Operating Result
  49.6000   62.7000   62.4000   72.0970   53.1760
Interest Income
  -1.4000   -1.4000   -1.4000   -1.4200   -1.1410
Income Before Taxes
  48.7000   59.9000   59.9000   69.5380   50.4240
Income Taxes
  16   18.3000   19.6000   18.8870   18.3360
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.7000   41.6000   40.2000   50.6510   32.0880

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.7400   2.2400   2.2000   2.7800   1.7800
Dividend per Share
  0.6800   0.6900   0.7200   0.7800   0.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  56.9000   47.6000   59.8000   59.3620   45.2320
Cash Flow from Investing Activities
  -19.5000   -11.2000   -11.4000   -17.8700   -23.5810
Cash Flow from Financing
  -24.2000   -34.9000   -21.5000   -28.0380   -61.4050
Decrease / Increase in Cash
  12.8000   1.6000   27   11.9780   -41.6620
Employees
  2,865   2,816   2,931   3,087   3,164