Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tennant Company (TNC) had Revenue of $1.29B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.29B
Net Income	$83.70M
Cost of Goods Sold	$736.70M
Gross Profit	$550.00M
Operating Expenses	$1.17B
Operating Income	$114.30M
Non-Operating Income/Expense	$-9.50M
Pre-Tax Income	$104.80M
Normalized Pre-Tax Income	$104.80M
Income after Taxes	$83.70M
Income from Continuous Operations	$83.70M
Consolidated Net Income/Loss	$83.70M
Normalized Income after Taxes	$83.70M
EBIT	$114.30M
EBITDA	$169.40M
Weighted-Average Shares Outstanding (Basic)	18.79M
Weighted-Average Shares Outstanding (Diluted)	19.10M
Earnings per Share (EPS) (Basic)	$4.46
Earnings per Share (EPS) (Diluted)	$4.38
Balance Sheet Financials
Current Assets	$576.60M
Property, Plant, and Equipment	$184.40M
Long-Term Assets	$613.50M
Total Assets	$1.19B
Current Liabilities	$292.20M
Long-Term Debt	$198.20M
Long-Term Liabilities	$275.80M
Total Liabilities	$568.00M
Common Equity	$622.10M
Tangible Shareholders Equity	$377.80M
Shareholders Equity	$622.10M
Common Shares Outstanding	18.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.70M
Cash Flow from Investing Activities	$-78.40M
Cash Flow from Financial Activities	$-25.20M
Beginning Cash	$117.10M
End Cash	$99.80M
Increase/Decrease in Cash	$-17.30M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	$-21.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	42.74%
Operating Margin	8.88%
EBIT Margin	8.88%
EBITDA Margin	13.17%
Pre-Tax Profit Margin	8.14%
Profit Margin	6.50%
Free Cash Flow	$68.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	4.01
Receiveable Turnover	4.97
Days Sales in Receivables	73.50
Return on Equity	13.45%
Return on Tangible Equity	22.15%
Return on Assets	7.03%
Return on Investments	10.20%
Book Value Per Share	$33.00
Free Cash Flow per Share	$3.60
Operating Cash Flow per Share	$4.70

Data from Zacks Investment Research, Inc.