$TNC
TENNANT CO

2014 Q4 Form 10-Q Financial Statement

#000009713414000043 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $216.3M $202.6M $188.5M
YoY Change 10.83% 7.48% 5.76%
Cost Of Revenue $123.2M $115.5M $106.7M
YoY Change 10.59% 8.25% 5.93%
Gross Profit $93.08M $87.16M $81.86M
YoY Change 11.1% 6.48% 5.54%
Gross Profit Margin 43.04% 43.01% 43.42%
Selling, General & Admin $63.00M $63.22M $57.66M
YoY Change 6.96% 9.63% 0.82%
% of Gross Profit 67.68% 72.53% 70.44%
Research & Development $7.500M $6.844M $7.970M
YoY Change 4.17% -14.13% 8.39%
% of Gross Profit 8.06% 7.85% 9.74%
Depreciation & Amortization $5.100M $5.000M $4.900M
YoY Change -1.92% 2.04% -2.0%
% of Gross Profit 5.48% 5.74% 5.99%
Operating Expenses $70.50M $70.06M $65.63M
YoY Change 6.66% 6.74% 2.93%
Operating Profit $22.58M $17.10M $16.23M
YoY Change 27.72% 5.39% 17.59%
Interest Expense -$900.0K $396.0K $440.0K
YoY Change -10.0% -31.25%
% of Operating Profit -3.99% 2.32% 2.71%
Other Income/Expense, Net -$200.0K -$750.0K -$833.0K
YoY Change 0.0% -9.96% 19.51%
Pretax Income $21.50M $16.35M $15.40M
YoY Change 22.86% 6.22% 17.49%
Income Tax $4.000M $4.562M $4.779M
% Of Pretax Income 18.6% 27.9% 31.04%
Net Earnings $17.54M $11.79M $10.62M
YoY Change 70.28% 11.07% 21.41%
Net Earnings / Revenue 8.11% 5.82% 5.63%
Basic Earnings Per Share $0.96 $0.65 $0.58
Diluted Earnings Per Share $0.93 $0.63 $0.56
COMMON SHARES
Basic Shares Outstanding 18.40M shares 18.12M shares 18.27M shares
Diluted Shares Outstanding 18.64M shares 18.81M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.00M $79.80M $65.30M
YoY Change 14.81% 22.21% 4.15%
Cash & Equivalents $92.96M $79.78M $65.31M
Short-Term Investments
Other Short-Term Assets $1.591M $1.658M $1.696M
YoY Change -5.41% -2.24% 3100.0%
Inventory $80.51M $83.96M $67.39M
Prepaid Expenses $9.552M $13.47M $12.11M
Receivables $147.2M $141.8M $139.8M
Other Receivables $5.200M $0.00 $0.00
Total Short-Term Assets $347.1M $329.2M $295.7M
YoY Change 10.08% 11.34% 9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $86.54M $85.19M $84.48M
YoY Change 3.67% 0.84% -2.77%
Goodwill $18.36M $18.73M $19.25M
YoY Change -3.03% -2.71% -2.69%
Intangibles $15.59M $16.68M $19.41M
YoY Change -18.08% -14.07% -11.41%
Long-Term Investments
YoY Change
Other Assets $11.19M $15.34M $7.303M
YoY Change -34.76% 110.01% -16.4%
Total Long-Term Assets $139.8M $142.0M $143.3M
YoY Change -0.83% -0.88% -6.29%
TOTAL ASSETS
Total Short-Term Assets $347.1M $329.2M $295.7M
Total Long-Term Assets $139.8M $142.0M $143.3M
Total Assets $486.9M $471.3M $439.0M
YoY Change 6.71% 7.35% 3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.63M $57.90M $49.30M
YoY Change 16.1% 17.45% 13.23%
Accrued Expenses $47.50M $33.50M $31.10M
YoY Change 59.4% 7.72% -3.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $3.700M $3.900M
YoY Change -5.26% -5.13% 44.44%
Total Short-Term Liabilities $145.6M $139.5M $126.2M
YoY Change 10.72% 10.56% 7.49%
LONG-TERM LIABILITIES
Long-Term Debt $24.60M $24.50M $28.00M
YoY Change -12.14% -12.5% -9.39%
Other Long-Term Liabilities $4.380M $4.961M $4.701M
YoY Change -10.45% 5.53% 20.69%
Total Long-Term Liabilities $60.65M $58.37M $61.57M
YoY Change -0.46% -5.19% -19.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.6M $139.5M $126.2M
Total Long-Term Liabilities $60.65M $58.37M $61.57M
Total Liabilities $206.3M $197.9M $187.8M
YoY Change 7.18% 5.4% -2.95%
SHAREHOLDERS EQUITY
Retained Earnings $286.1M $272.2M $246.1M
YoY Change 14.47% 10.6% 6.3%
Common Stock $6.906M $6.903M $6.864M
YoY Change -0.4% 0.57% -1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.7M $273.4M $251.2M
YoY Change
Total Liabilities & Shareholders Equity $486.9M $471.3M $439.0M
YoY Change 6.71% 7.35% 3.76%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $17.54M $11.79M $10.62M
YoY Change 70.28% 11.07% 21.41%
Depreciation, Depletion And Amortization $5.100M $5.000M $4.900M
YoY Change -1.92% 2.04% -2.0%
Cash From Operating Activities $22.60M $26.30M $21.60M
YoY Change -1.74% 21.76% -29.87%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$6.100M -$4.200M
YoY Change 79.41% 45.24% 16.67%
Acquisitions
YoY Change
Other Investing Activities $100.0K $1.500M $2.800M
YoY Change -87.5% -46.43% 33.33%
Cash From Investing Activities -$6.100M -$4.500M -$1.300M
YoY Change 125.93% 246.15% -13.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M -2.400M -4.300M
YoY Change -26.67% -44.19% -29.51%
NET CHANGE
Cash From Operating Activities 22.60M 26.30M 21.60M
Cash From Investing Activities -6.100M -4.500M -1.300M
Cash From Financing Activities -3.300M -2.400M -4.300M
Net Change In Cash 13.20M 19.40M 16.00M
YoY Change -16.46% 21.25% -31.03%
FREE CASH FLOW
Cash From Operating Activities $22.60M $26.30M $21.60M
Capital Expenditures -$6.100M -$6.100M -$4.200M
Free Cash Flow $28.70M $32.40M $25.80M
YoY Change 8.71% 25.58% -25.0%

Facts In Submission

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tnc Line Of Credit Facility Covenant Restriction Maximum Indebtedness To Ebitda
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tnc Machinewarrantyrangemaximum
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
Tennant Company
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q3 invest Derivative Notional Amount
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CY2013Q4 invest Derivative Notional Amount
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Files In Submission

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