Discover
TNC
Tennant Company
86.07
100 x 62.05
100 x 104.40
bid
ask
-
1.47
1.68%
100 @ 04:00 PM
86.07 +0.00 (0.00%)
| Ytd | 16.78% | |
| 1y | 7.97% |
85.25
day range
87.95
60.18
52 week range
91.93
| Open | 87.35 | Prev Close | 87.54 | Low | 85.25 | High | 87.95 | Mkt Cap | 1.47B |
| Vol | 103.14K | Avg Vol | 227.39K | EPS | 1.68 | P/E | 51.23 | Forward P/E | 13.66 |
| Beta | 1.12 | Short Ratio | 6.65 | Inst. Own | 104.68% | Dividend | 1.24 | Div Yield | 1.42 |
| Ex Div Date | 05-29 | Earning | 05-04 | 50-d Avg | 84.95 | 200-d Avg | 77.63 | 1yr Est | 93.50 |
| Income Statement | |||
| Total Revenue | 297.90M | ||
| Revenues (USD) | 297.90M | ||
| Cost of Revenue | 184.30M | ||
| Gross Profit | 113.60M | ||
| Operating Expenses | 108.70M | ||
| Research and Development Expense | 10.60M | ||
| Selling, General and Administrative Expense | 98.10M | ||
| Operating Income | 4.90M | ||
| Interest Expense | 3.40M | ||
| Income Tax Expense | 700.00K | ||
| Net Income | 200.00K | ||
| Net Income Common Stock | 200.00K | ||
| Net Income Common Stock (USD) | 200.00K | ||
| Consolidated Income | 200.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 4.30M | ||
| Earning Before Interest & Taxes (USD) | 4.30M | ||
| Weighted Average Shares | 17.56M | ||
| Weighted Average Shares Diluted | 17.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 82.60M | ||
| Cash and Equivalents (USD) | 82.60M | ||
| Trade and Non-Trade Receivables | 280.60M | ||
| Current Assets | 611.10M | ||
| Property, Plant & Equipment Net | 241.00M | ||
| Total Assets | 1.28B | ||
| Debt Current | 400.00K | ||
| Total Debt | 392.50M | ||
| Current Liabilities | 288.60M | ||
| Debt Non-Current | 392.10M | ||
| Total Liabilities | 743.60M | ||
| Accumulated Retained Earnings (Deficit) | 562.10M | ||
| Accumulated Other Comprehensive Income | -37.30M | ||
| Shareholders Equity | 531.20M | ||
| Shareholders Equity (USD) | 531.20M | ||
| Assets Non-Current | 665.50M | ||
| Total Debt (USD) | 392.50M | ||
| Goodwill and Intangible Assets | 262.40M | ||
| Inventory | 204.60M | ||
| Liabilities Non-Current | 455.00M | ||
| Trade and Non-Trade Payables | 123.10M | ||
| Tax Liabilities | 4.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.90M | ||
| Net Cash Flow from Financing | 17.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.80M | ||
| Capital Expenditure | -3.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.20M | ||
| Issuance (Purchase) of Equity Shares | -62.30M | ||
| Issuance (Repayment) of Debt Securities | 85.00M | ||
| Payment of Dividends & Other Cash Distributions | -5.50M | ||
| Net Cash Flow from Investing | -10.30M | ||
| Net Cash Flow from Operations | -31.20M | ||
| Effect of Exchange Rate Changes on Cash | 500.00K | ||
| Share Based Compensation | 1.50M | ||