Tennant Co/ US8803451033 /
| 6/3/2024 4:00:18 PM | Chg. -0.97 | Volume | Bid4:17:29 PM | Ask4:17:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.69USD | -0.94% | 5,153 Turnover: 308,384.12 |
101.69Bid Size: 200 | 102.42Ask Size: 400 | 1.93 bill.USD | 1.06% | 17.18 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 180.0180 | 163.4470 | 173.3000 | 185.5000 | 172.8000 | ||||||
| Intangible Assets | 172.3470 | 146.5460 | 137.7000 | 126.2000 | 98 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 570.8620 | 523.9000 | 581.9000 | 589 | 534.9000 | ||||||
| Inventories | 127.6940 | 135.1330 | 150.1000 | 127.7000 | 160.6000 | ||||||
| Accounts Receivable | 203.2800 | 207.9480 | 216.5000 | 195.4000 | 211.4000 | ||||||
| Cash and Cash Equivalents | 58.3980 | 86.1000 | 74.6000 | 141 | 123.6000 | ||||||
| Current Assets | 423.1150 | 468.6440 | 481 | 493.6000 | 526.8000 | ||||||
| Total Assets | 993.9770 | 992.5440 | 1,062.9000 | 1,082.6000 | 1,061.7000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.0820 | 98.3980 | 94.1000 | 106.3000 | 121.5000 | ||||||
| Long-term debt | 345.9560 | 328.0600 | 307.5000 | 297.6000 | 263.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 56 | 48.1000 | 41.7000 | - | - | ||||||
| Liabilities | 695.5030 | 676.1920 | 701.6000 | 676.5000 | 626.6000 | ||||||
| Share Capital | 6.7050 | 6.7970 | 6.9000 | 6.9000 | 7 | ||||||
| Total Equity | 298.4740 | 316.3520 | 361.3000 | 406.1000 | 435.1000 | ||||||
| Minority Interests | 1.9710 | 1.9300 | 1.4000 | 1.3000 | 1.3000 | ||||||
| Total liabilities equity | 993.9770 | 992.5440 | 1,062.9000 | 1,082.6000 | 1,061.7000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,003.0660 | 1,123.5110 | 1,137.6000 | 1,001 | 1,090.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 27.0440 | 57.9780 | 71.8000 | 63.7000 | 93.7000 | ||||||
| Interest Income | -22.9890 | -20.3070 | -17.8000 | -17.4000 | -7.3000 | ||||||
| Income Before Taxes | -1.2920 | 35.8420 | 54 | 41.1000 | 74.1000 | ||||||
| Income Taxes | 4.9130 | 2.3040 | 8.1000 | 7.4000 | 9.2000 | ||||||
| Minority Interests Profit | -.0100 | .1260 | .1000 | 0.0000 | - | ||||||
| Net Income | -6.1950 | 33.4120 | 45.8000 | 33.7000 | 64.9000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.1740 | 79.9700 | 71.9000 | 133.8000 | 69.4000 | ||||||
| Cash Flow from Investing Activities | -375.4240 | -16.0270 | -55.6000 | -29.9000 | 1.7000 | ||||||
| Cash Flow from Financing | 319.4730 | -32.7780 | -27.4000 | -42.8000 | -84.5000 | ||||||
| Decrease / Increase in Cash | .3650 | 27.0830 | -11.5000 | 66.4000 | -17.4000 | ||||||
| Employees | 4,297 | 4,300 | 4,400 | - | - | ||||||
