Tennant Co/ US8803451033 /
2024-05-21 3:30:01 PM | Chg. -0.11 | Volume | Bid3:30:01 PM | Ask3:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
104.33USD | -0.11% | 660 Turnover: 61,972.02 |
103.76Bid Size: 100 | 104.91Ask Size: 100 | 1.99 bill.USD | 1.03% | 17.64 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 173.3000 | 185.5000 | 172.8000 | 179.9000 | 187.7000 | ||||||
Intangible Assets | 137.7000 | 126.2000 | 98 | 76.4000 | 63.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 581.9000 | 589 | 534.9000 | 509.8000 | 544.3000 | ||||||
Inventories | 150.1000 | 127.7000 | 160.6000 | 206.6000 | 175.9000 | ||||||
Accounts Receivable | 216.5000 | 195.4000 | 211.4000 | 251.5000 | 247.6000 | ||||||
Cash and Cash Equivalents | 74.6000 | 141 | 123.6000 | 77.4000 | 117.1000 | ||||||
Current Assets | 481 | 493.6000 | 526.8000 | 575.3000 | 569.1000 | ||||||
Total Assets | 1,062.9000 | 1,082.6000 | 1,061.7000 | 1,085.1000 | 1,113.4000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 94.1000 | 106.3000 | 121.5000 | 126.1000 | 111.4000 | ||||||
Long-term debt | 307.5000 | 297.6000 | 263.4000 | 295.1000 | 194.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 41.7000 | - | - | - | - | ||||||
Liabilities | 701.6000 | 676.5000 | 626.6000 | 613 | 535.1000 | ||||||
Share Capital | 6.9000 | 6.9000 | 7 | 7 | 7 | ||||||
Total Equity | 361.3000 | 406.1000 | 435.1000 | 472.1000 | 578.3000 | ||||||
Minority Interests | 1.4000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | ||||||
Total liabilities equity | 1,062.9000 | 1,082.6000 | 1,061.7000 | 1,085.1000 | 1,113.4000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,137.6000 | 1,001 | 1,090.8000 | 1,092.2000 | 1,243.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 71.8000 | 63.7000 | 93.7000 | 87.2000 | 138.6000 | ||||||
Interest Income | -17.8000 | -17.4000 | -7.3000 | -7.1000 | -13.5000 | ||||||
Income Before Taxes | 54 | 41.1000 | 74.1000 | 79.5000 | 123.8000 | ||||||
Income Taxes | 8.1000 | 7.4000 | 9.2000 | 13.2000 | 14.3000 | ||||||
Minority Interests Profit | .1000 | 0.0000 | - | - | - | ||||||
Net Income | 45.8000 | 33.7000 | 64.9000 | 66.3000 | 109.5000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 71.9000 | 133.8000 | 69.4000 | -25.1000 | 188.4000 | ||||||
Cash Flow from Investing Activities | -55.6000 | -29.9000 | 1.7000 | -24.5000 | -23.2000 | ||||||
Cash Flow from Financing | -27.4000 | -42.8000 | -84.5000 | 8.1000 | -122.6000 | ||||||
Decrease / Increase in Cash | -11.5000 | 66.4000 | -17.4000 | -46.2000 | 39.7000 | ||||||
Employees | 4,400 | - | - | - | - |