$TNC
Tennant Co

2015 Q2 Form 10-Q Financial Statement

#000009713415000035 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $216.8M $219.1M
YoY Change -1.03% 9.41%
Cost Of Revenue $120.4M $123.8M
YoY Change -2.79% 10.07%
Gross Profit $95.29M $95.26M
YoY Change 0.03% 8.57%
Gross Profit Margin 43.95% 43.48%
Selling, General & Admin $64.04M $64.47M
YoY Change -0.67% 10.59%
% of Gross Profit 67.21% 67.68%
Research & Development $8.404M $7.651M
YoY Change 9.84% -2.17%
% of Gross Profit 8.82% 8.03%
Depreciation & Amortization $4.600M $5.000M
YoY Change -8.0% -1.96%
% of Gross Profit 4.83% 5.25%
Operating Expenses $72.45M $72.12M
YoY Change 0.45% 9.08%
Operating Profit $22.59M $23.14M
YoY Change -2.39% 7.03%
Interest Expense $419.0K $419.0K
YoY Change 0.0% 1.95%
% of Operating Profit 1.86% 1.81%
Other Income/Expense, Net -$776.0K -$85.00K
YoY Change 812.94% -89.41%
Pretax Income $21.81M $23.06M
YoY Change -5.4% 10.74%
Income Tax $6.994M $7.533M
% Of Pretax Income 32.07% 32.67%
Net Earnings $15.33M $15.52M
YoY Change -1.26% 8.9%
Net Earnings / Revenue 7.07% 7.09%
Basic Earnings Per Share $0.88 $0.85
Diluted Earnings Per Share $0.85 $0.83
COMMON SHARES
Basic Shares Outstanding 18.20M shares 18.17M shares
Diluted Shares Outstanding 18.67M shares 18.68M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.60M $62.60M
YoY Change 7.99% 28.81%
Cash & Equivalents $67.64M $62.60M
Short-Term Investments
Other Short-Term Assets $1.844M $1.716M
YoY Change 7.46% -29.41%
Inventory $86.53M $79.03M
Prepaid Expenses $11.36M $9.150M
Receivables $151.1M $158.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $328.6M $320.7M
YoY Change 2.48% 13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $89.16M $84.47M
YoY Change 5.55% 0.27%
Goodwill $17.67M $19.30M
YoY Change -8.42% 0.17%
Intangibles $14.29M $18.14M
YoY Change -21.2% -5.76%
Long-Term Investments
YoY Change
Other Assets $12.38M $16.96M
YoY Change -27.02% 102.19%
Total Long-Term Assets $141.1M $145.4M
YoY Change -2.92% 2.68%
TOTAL ASSETS
Total Short-Term Assets $328.6M $320.7M
Total Long-Term Assets $141.1M $145.4M
Total Assets $469.7M $466.0M
YoY Change 0.8% 10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.74M $60.12M
YoY Change -0.64% 13.95%
Accrued Expenses $28.60M $27.10M
YoY Change 5.54% 10.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.400M $3.600M
YoY Change -5.56% -10.0%
Total Short-Term Liabilities $136.8M $135.3M
YoY Change 1.13% 11.45%
LONG-TERM LIABILITIES
Long-Term Debt $21.10M $24.60M
YoY Change -14.23% -12.77%
Other Long-Term Liabilities $4.543M $5.281M
YoY Change -13.97% 13.74%
Total Long-Term Liabilities $54.83M $61.35M
YoY Change -10.63% 0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.8M $135.3M
Total Long-Term Liabilities $54.83M $61.35M
Total Liabilities $191.6M $196.6M
YoY Change -2.54% 7.78%
SHAREHOLDERS EQUITY
Retained Earnings $298.6M $264.1M
YoY Change 13.07% 9.54%
Common Stock $6.848M $6.894M
YoY Change -0.67% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.1M $269.4M
YoY Change
Total Liabilities & Shareholders Equity $469.7M $466.0M
YoY Change 0.8% 10.18%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $15.33M $15.52M
YoY Change -1.26% 8.9%
Depreciation, Depletion And Amortization $4.600M $5.000M
YoY Change -8.0% -1.96%
Cash From Operating Activities $8.700M $14.40M
YoY Change -39.58% 82.28%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$3.900M
YoY Change -10.26% 21.88%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% -111.11%
Cash From Investing Activities -$3.300M -$3.800M
YoY Change -13.16% -7.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M -12.10M
YoY Change 23.14% 146.94%
NET CHANGE
Cash From Operating Activities 8.700M 14.40M
Cash From Investing Activities -3.300M -3.800M
Cash From Financing Activities -14.90M -12.10M
Net Change In Cash -9.500M -1.500M
YoY Change 533.33% 36.36%
FREE CASH FLOW
Cash From Operating Activities $8.700M $14.40M
Capital Expenditures -$3.500M -$3.900M
Free Cash Flow $12.20M $18.30M
YoY Change -33.33% 64.86%

Facts In Submission

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CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q4 us-gaap Preferred Stock Shares Issued
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CY2015Q2 us-gaap Preferred Stock Shares Issued
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CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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PreferredStockSharesOutstanding
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us-gaap Standard Product Warranty Accrual Payments
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CY2014Q4 us-gaap Preferred Stock Value
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CY2015Q2 us-gaap Preferred Stock Value
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CY2014Q4 us-gaap Prepaid Expense Current
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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118000 USD
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190000 USD
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us-gaap Provision For Doubtful Accounts
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776000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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3429000 USD
us-gaap Repayments Of Short Term Debt
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1500000 USD
us-gaap Repayments Of Short Term Debt
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CY2014Q2 us-gaap Research And Development Expense
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7651000 USD
us-gaap Research And Development Expense
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15132000 USD
CY2015Q2 us-gaap Research And Development Expense
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8404000 USD
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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2014Q4 us-gaap Restructuring Reserve
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CY2015Q2 us-gaap Restructuring Reserve
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CY2014 us-gaap Restructuring Reserve Translation Adjustment
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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33000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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-118000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2555000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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5127000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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5670000 USD
CY2014Q4 us-gaap Stockholders Equity
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CY2015Q2 us-gaap Unrecognized Tax Benefits
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CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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605000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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131000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18197431 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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18240027 shares

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