Tennant Co/ US8803451033 /
6/7/2024 10:10:00 PM | Chg. -0.92 | Volume | Bid10:09:56 AM | Ask10:09:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.00USD | -0.92% | 62,000 Turnover: 3.46 mill. |
39.60Bid Size: 200 | 123.50Ask Size: 100 | 1.88 bill.USD | 1.09% | 16.72 |
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 |
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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 |
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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 |
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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 |
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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 | - | - | - |