$TNC
Tennant Co

2014 Q2 Form 10-Q Financial Statement

#000009713414000035 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $219.1M $200.2M
YoY Change 9.41% 0.37%
Cost Of Revenue $123.8M $112.5M
YoY Change 10.07% 1.77%
Gross Profit $95.26M $87.74M
YoY Change 8.57% -1.36%
Gross Profit Margin 43.48% 43.82%
Selling, General & Admin $64.47M $58.30M
YoY Change 10.59% -3.51%
% of Gross Profit 67.68% 66.44%
Research & Development $7.651M $7.821M
YoY Change -2.17% 12.78%
% of Gross Profit 8.03% 8.91%
Depreciation & Amortization $5.000M $5.100M
YoY Change -1.96% 2.0%
% of Gross Profit 5.25% 5.81%
Operating Expenses $72.12M $66.12M
YoY Change 9.08% -1.83%
Operating Profit $23.14M $21.62M
YoY Change 7.03% 0.12%
Interest Expense $419.0K $411.0K
YoY Change 1.95% -38.57%
% of Operating Profit 1.81% 1.9%
Other Income/Expense, Net -$85.00K -$803.0K
YoY Change -89.41% -31.83%
Pretax Income $23.06M $20.82M
YoY Change 10.74% 1.96%
Income Tax $7.533M $6.565M
% Of Pretax Income 32.67% 31.53%
Net Earnings $15.52M $14.25M
YoY Change 8.9% 4.26%
Net Earnings / Revenue 7.09% 7.12%
Basic Earnings Per Share $0.85 $0.78
Diluted Earnings Per Share $0.83 $0.76
COMMON SHARES
Basic Shares Outstanding 18.17M shares 18.25M shares
Diluted Shares Outstanding 18.68M shares 18.79M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.60M $48.60M
YoY Change 28.81% 26.56%
Cash & Equivalents $62.60M $48.58M
Short-Term Investments
Other Short-Term Assets $1.716M $2.431M
YoY Change -29.41% -89.57%
Inventory $79.03M $62.70M
Prepaid Expenses $9.150M $10.88M
Receivables $158.3M $146.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $320.7M $281.4M
YoY Change 13.96% 6.1%
LONG-TERM ASSETS
Property, Plant & Equipment $84.47M $84.25M
YoY Change 0.27% -2.83%
Goodwill $19.30M $19.26M
YoY Change 0.17%
Intangibles $18.14M $19.25M
YoY Change -5.76%
Long-Term Investments
YoY Change
Other Assets $16.96M $8.389M
YoY Change 102.19% -61.87%
Total Long-Term Assets $145.4M $141.6M
YoY Change 2.68% -6.06%
TOTAL ASSETS
Total Short-Term Assets $320.7M $281.4M
Total Long-Term Assets $145.4M $141.6M
Total Assets $466.0M $423.0M
YoY Change 10.18% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.12M $52.76M
YoY Change 13.95% 7.68%
Accrued Expenses $27.10M $24.50M
YoY Change 10.61% -1.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $4.000M
YoY Change -10.0% 25.0%
Total Short-Term Liabilities $135.3M $121.4M
YoY Change 11.45% 4.11%
LONG-TERM LIABILITIES
Long-Term Debt $24.60M $28.20M
YoY Change -12.77% -9.03%
Other Long-Term Liabilities $5.281M $4.643M
YoY Change 13.74% -89.02%
Total Long-Term Liabilities $61.35M $61.05M
YoY Change 0.5% -16.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.3M $121.4M
Total Long-Term Liabilities $61.35M $61.05M
Total Liabilities $196.6M $182.4M
YoY Change 7.78% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings $264.1M $241.1M
YoY Change 9.54%
Common Stock $6.894M $6.899M
YoY Change -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.4M $240.5M
YoY Change
Total Liabilities & Shareholders Equity $466.0M $423.0M
YoY Change 10.18% 1.7%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $15.52M $14.25M
YoY Change 8.9% 4.26%
Depreciation, Depletion And Amortization $5.000M $5.100M
YoY Change -1.96% 2.0%
Cash From Operating Activities $14.40M $7.900M
YoY Change 82.28% -48.7%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$3.200M
YoY Change 21.88% -3.03%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$900.0K
YoY Change -111.11% -164.29%
Cash From Investing Activities -$3.800M -$4.100M
YoY Change -7.32% 115.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.10M -4.900M
YoY Change 146.94% -65.97%
NET CHANGE
Cash From Operating Activities 14.40M 7.900M
Cash From Investing Activities -3.800M -4.100M
Cash From Financing Activities -12.10M -4.900M
Net Change In Cash -1.500M -1.100M
YoY Change 36.36% 22.22%
FREE CASH FLOW
Cash From Operating Activities $14.40M $7.900M
Capital Expenditures -$3.900M -$3.200M
Free Cash Flow $18.30M $11.10M
YoY Change 64.86% -40.64%

Facts In Submission

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tnc Goodwill Net Foreign Currency Fluctuations
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CY2014Q2 tnc Liability For Estimated End Of Term Loss Related To Residual Value Guarantee
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CY2014Q2 tnc Line Of Credit Facility Committed Lines Of Credit
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tnc Line Of Credit Facility Covenant Restriction Maximum Indebtedness To Ebitda
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tnc Line Of Credit Facility Covenant Restriction Minimum Ebitda To Interest Expense
LineOfCreditFacilityCovenantRestrictionMinimumEbitdaToInterestExpense
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tnc Line Of Credit Facility Ebitda To Interest Expense Ratio
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tnc Line Of Credit Facility Indebtedness To Ebitda Ratio
LineOfCreditFacilityIndebtednessToEbitdaRatio
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tnc Periodoftimefollowingasalethemajorityofclaimsarepaidmax
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P9M
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18384494 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
873991079 USD
dei Entity Registrant Name
EntityRegistrantName
Tennant Company
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
30280000 USD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
39068000 USD

Files In Submission

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