$TNC
TENNANT CO

2015 Q1 Form 10-Q Financial Statement

#000009713415000021 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $179.9M $184.0M
YoY Change -2.24% 9.45%
Cost Of Revenue $107.7M $107.1M
YoY Change 0.56% 12.03%
Gross Profit $77.50M $76.92M
YoY Change 0.76% 6.06%
Gross Profit Margin 43.09% 41.81%
Selling, General & Admin $62.12M $60.20M
YoY Change 3.19% 3.57%
% of Gross Profit 80.15% 78.26%
Research & Development $7.710M $7.481M
YoY Change 3.06% -0.49%
% of Gross Profit 9.95% 9.73%
Depreciation & Amortization $4.122M $4.427M
YoY Change -6.89% -1.45%
% of Gross Profit 5.32% 5.76%
Operating Expenses $69.83M $67.68M
YoY Change 3.17% 3.11%
Operating Profit $8.254M $9.237M
YoY Change -10.64% 34.2%
Interest Expense $377.0K $486.0K
YoY Change -22.43% 4.07%
% of Operating Profit 4.57% 5.26%
Other Income/Expense, Net -$822.0K -$650.0K
YoY Change 26.46% -3.13%
Pretax Income $7.432M $8.587M
YoY Change -13.45% 38.23%
Income Tax $2.406M $2.792M
% Of Pretax Income 32.37% 32.51%
Net Earnings $4.439M $5.795M
YoY Change -23.4% 14.55%
Net Earnings / Revenue 2.47% 3.15%
Basic Earnings Per Share $0.25 $0.32
Diluted Earnings Per Share $0.25 $0.31
COMMON SHARES
Basic Shares Outstanding 18.28M shares 18.32M shares
Diluted Shares Outstanding 18.78M shares 18.84M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.80M $63.40M
YoY Change 21.14% 27.31%
Cash & Equivalents $76.82M $63.40M
Short-Term Investments
Other Short-Term Assets $2.156M $1.678M
YoY Change 28.49% 563.24%
Inventory $85.61M $73.84M
Prepaid Expenses $10.74M $14.23M
Receivables $134.0M $144.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $319.2M $307.1M
YoY Change 3.93% 14.5%
LONG-TERM ASSETS
Property, Plant & Equipment $84.82M $83.87M
YoY Change 1.14% -0.69%
Goodwill $17.56M $19.16M
YoY Change -8.37% -3.22%
Intangibles $14.22M $18.51M
YoY Change -23.15% -7.14%
Long-Term Investments
YoY Change
Other Assets $10.93M $17.06M
YoY Change -35.94% 79.48%
Total Long-Term Assets $135.0M $141.4M
YoY Change -4.52% -1.86%
TOTAL ASSETS
Total Short-Term Assets $319.2M $307.1M
Total Long-Term Assets $135.0M $141.4M
Total Assets $454.2M $448.5M
YoY Change 1.27% 8.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.76M $54.41M
YoY Change 4.32% 5.48%
Accrued Expenses $25.50M $25.30M
YoY Change 0.79% 1.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $2.200M
YoY Change 59.09% 37.5%
Total Short-Term Liabilities $123.9M $124.1M
YoY Change -0.21% 6.98%
LONG-TERM LIABILITIES
Long-Term Debt $22.60M $26.00M
YoY Change -13.08% -13.91%
Other Long-Term Liabilities $4.147M $5.069M
YoY Change -18.19% 10.75%
Total Long-Term Liabilities $57.79M $58.89M
YoY Change -1.88% -7.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.9M $124.1M
Total Long-Term Liabilities $57.79M $58.89M
Total Liabilities $181.7M $183.0M
YoY Change -0.75% 1.82%
SHAREHOLDERS EQUITY
Retained Earnings $287.4M $252.2M
YoY Change 13.95% 8.19%
Common Stock $6.901M $6.919M
YoY Change -0.26% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $272.5M $265.4M
YoY Change
Total Liabilities & Shareholders Equity $454.2M $448.5M
YoY Change 1.27% 8.79%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $4.439M $5.795M
YoY Change -23.4% 14.55%
Depreciation, Depletion And Amortization $4.122M $4.427M
YoY Change -6.89% -1.45%
Cash From Operating Activities -$2.122M -$3.913M
YoY Change -45.77% -153.88%
INVESTING ACTIVITIES
Capital Expenditures $4.129M $3.511M
YoY Change 17.6% -12.6%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.056M -$3.473M
YoY Change 16.79% 5.92%
FINANCING ACTIVITIES
Cash Dividend Paid $3.690M $3.490M
YoY Change 5.73% 5.31%
Common Stock Issuance & Retirement, Net $3.585M $3.330M
YoY Change 7.66% -29.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.627M -$10.16M
YoY Change -15.06% 30.99%
NET CHANGE
Cash From Operating Activities -$2.122M -$3.913M
Cash From Investing Activities -$4.056M -$3.473M
Cash From Financing Activities -$8.627M -$10.16M
Net Change In Cash -$14.81M -$17.54M
YoY Change -15.61% 365.33%
FREE CASH FLOW
Cash From Operating Activities -$2.122M -$3.913M
Capital Expenditures $4.129M $3.511M
Free Cash Flow -$6.251M -$7.424M
YoY Change -15.8% -328.71%

Facts In Submission

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CY2015Q1 us-gaap Repayments Of Short Term Debt
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5000 USD
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22000 USD
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CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
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2498000 USD
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2131000 USD
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131000 USD
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CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18283097 shares

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