$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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P4Y
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tnc Periodoftimefollowingasalethemajorityofclaimsarepaidmax
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dei Amendment Flag
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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
DerivativeNotionalAmount
33518000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
30280000 USD

Files In Submission

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