Tennant Co/ US8803451033 /
| 10/06/2024 19:45:28 | Chg. -0.28 | Volume | Bid19:50:30 | Ask19:50:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.72USD | -0.28% | 17,677 Turnover: 566,163.39 |
98.68Bid Size: 400 | 98.94Ask Size: 300 | 1.87 bill.USD | 1.09% | 16.64 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.4470 | 173.3000 | 185.5000 | 172.8000 | 179.9000 | ||||||
| Intangible Assets | 146.5460 | 137.7000 | 126.2000 | 98 | 76.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 523.9000 | 581.9000 | 589 | 534.9000 | 509.8000 | ||||||
| Inventories | 135.1330 | 150.1000 | 127.7000 | 160.6000 | 206.6000 | ||||||
| Accounts Receivable | 207.9480 | 216.5000 | 195.4000 | 211.4000 | 251.5000 | ||||||
| Cash and Cash Equivalents | 86.1000 | 74.6000 | 141 | 123.6000 | 77.4000 | ||||||
| Current Assets | 468.6440 | 481 | 493.6000 | 526.8000 | 575.3000 | ||||||
| Total Assets | 992.5440 | 1,062.9000 | 1,082.6000 | 1,061.7000 | 1,085.1000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.3980 | 94.1000 | 106.3000 | 121.5000 | 126.1000 | ||||||
| Long-term debt | 328.0600 | 307.5000 | 297.6000 | 263.4000 | 295.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 48.1000 | 41.7000 | - | - | - | ||||||
| Liabilities | 676.1920 | 701.6000 | 676.5000 | 626.6000 | 613 | ||||||
| Share Capital | 6.7970 | 6.9000 | 6.9000 | 7 | 7 | ||||||
| Total Equity | 316.3520 | 361.3000 | 406.1000 | 435.1000 | 472.1000 | ||||||
| Minority Interests | 1.9300 | 1.4000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Total liabilities equity | 992.5440 | 1,062.9000 | 1,082.6000 | 1,061.7000 | 1,085.1000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,123.5110 | 1,137.6000 | 1,001 | 1,090.8000 | 1,092.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 57.9780 | 71.8000 | 63.7000 | 93.7000 | 87.2000 | ||||||
| Interest Income | -20.3070 | -17.8000 | -17.4000 | -7.3000 | -7.1000 | ||||||
| Income Before Taxes | 35.8420 | 54 | 41.1000 | 74.1000 | 79.5000 | ||||||
| Income Taxes | 2.3040 | 8.1000 | 7.4000 | 9.2000 | 13.2000 | ||||||
| Minority Interests Profit | .1260 | .1000 | 0.0000 | - | - | ||||||
| Net Income | 33.4120 | 45.8000 | 33.7000 | 64.9000 | 66.3000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 79.9700 | 71.9000 | 133.8000 | 69.4000 | -25.1000 | ||||||
| Cash Flow from Investing Activities | -16.0270 | -55.6000 | -29.9000 | 1.7000 | -24.5000 | ||||||
| Cash Flow from Financing | -32.7780 | -27.4000 | -42.8000 | -84.5000 | 8.1000 | ||||||
| Decrease / Increase in Cash | 27.0830 | -11.5000 | 66.4000 | -17.4000 | -46.2000 | ||||||
| Employees | 4,300 | 4,400 | - | - | - | ||||||
