$TNC
TENNANT CO

2016 Q1 Form 10-Q Financial Statement

#000009713416000068 Filed on April 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $191.1M $179.9M
YoY Change 6.22% -2.24%
Cost Of Revenue $102.4M $107.7M
YoY Change -4.92% 0.56%
Gross Profit $79.74M $77.50M
YoY Change 2.88% 0.76%
Gross Profit Margin 41.73% 43.09%
Selling, General & Admin $62.44M $62.12M
YoY Change 0.52% 3.19%
% of Gross Profit 78.31% 80.15%
Research & Development $7.904M $7.710M
YoY Change 2.52% 3.06%
% of Gross Profit 9.91% 9.95%
Depreciation & Amortization $4.256M $4.122M
YoY Change 3.25% -6.89%
% of Gross Profit 5.34% 5.32%
Operating Expenses $70.41M $69.83M
YoY Change 0.83% 3.17%
Operating Profit $7.097M $8.254M
YoY Change -14.02% -10.64%
Interest Expense $302.0K $377.0K
YoY Change -19.89% -22.43%
% of Operating Profit 4.26% 4.57%
Other Income/Expense, Net -$570.0K -$822.0K
YoY Change -30.66% 26.46%
Pretax Income $6.527M $7.432M
YoY Change -12.18% -13.45%
Income Tax $2.088M $2.406M
% Of Pretax Income 31.99% 32.37%
Net Earnings -$3.957M $4.439M
YoY Change -189.14% -23.4%
Net Earnings / Revenue -2.07% 2.47%
Basic Earnings Per Share -$0.22 $0.25
Diluted Earnings Per Share -$0.22 $0.25
COMMON SHARES
Basic Shares Outstanding 17.54M shares 18.28M shares
Diluted Shares Outstanding 17.98M shares 18.78M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.90M $76.80M
YoY Change -64.97% 21.14%
Cash & Equivalents $26.91M $76.82M
Short-Term Investments
Other Short-Term Assets $2.096M $2.156M
YoY Change -2.78% 28.49%
Inventory $84.09M $85.61M
Prepaid Expenses $11.56M $10.74M
Receivables $134.2M $134.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $259.4M $319.2M
YoY Change -18.72% 3.93%
LONG-TERM ASSETS
Property, Plant & Equipment $101.2M $84.82M
YoY Change 19.35% 1.14%
Goodwill $17.15M $17.56M
YoY Change -2.31% -8.37%
Intangibles $3.105M $14.22M
YoY Change -78.17% -23.15%
Long-Term Investments
YoY Change
Other Assets $18.85M $10.93M
YoY Change 72.54% -35.94%
Total Long-Term Assets $153.3M $135.0M
YoY Change 13.55% -4.52%
TOTAL ASSETS
Total Short-Term Assets $259.4M $319.2M
Total Long-Term Assets $153.3M $135.0M
Total Assets $412.7M $454.2M
YoY Change -9.13% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.57M $56.76M
YoY Change -17.95% 4.32%
Accrued Expenses $26.90M $25.50M
YoY Change 5.49% 0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.500M
YoY Change 0.0% 59.09%
Total Short-Term Liabilities $115.8M $123.9M
YoY Change -6.55% -0.21%
LONG-TERM LIABILITIES
Long-Term Debt $19.20M $22.60M
YoY Change -15.04% -13.08%
Other Long-Term Liabilities $4.493M $4.147M
YoY Change 8.34% -18.19%
Total Long-Term Liabilities $45.20M $57.79M
YoY Change -21.79% -1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.8M $123.9M
Total Long-Term Liabilities $45.20M $57.79M
Total Liabilities $161.0M $181.7M
YoY Change -11.4% -0.75%
SHAREHOLDERS EQUITY
Retained Earnings $289.9M $287.4M
YoY Change 0.86% 13.95%
Common Stock $6.624M $6.901M
YoY Change -4.01% -0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $251.7M $272.5M
YoY Change
Total Liabilities & Shareholders Equity $412.7M $454.2M
YoY Change -9.13% 1.27%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$3.957M $4.439M
YoY Change -189.14% -23.4%
Depreciation, Depletion And Amortization $4.256M $4.122M
YoY Change 3.25% -6.89%
Cash From Operating Activities -$6.467M -$2.122M
YoY Change 204.76% -45.77%
INVESTING ACTIVITIES
Capital Expenditures $6.820M $4.129M
YoY Change 65.17% 17.6%
Acquisitions $0.00
YoY Change
Other Investing Activities $500.0K $100.0K
YoY Change 400.0%
Cash From Investing Activities -$6.349M -$4.056M
YoY Change 56.53% 16.79%
FINANCING ACTIVITIES
Cash Dividend Paid $3.539M $3.690M
YoY Change -4.09% 5.73%
Common Stock Issuance & Retirement, Net $6.548M $3.585M
YoY Change 82.65% 7.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$11.96M -$8.627M
YoY Change 38.65% -15.06%
NET CHANGE
Cash From Operating Activities -$6.467M -$2.122M
Cash From Investing Activities -$6.349M -$4.056M
Cash From Financing Activities -$11.96M -$8.627M
Net Change In Cash -$24.78M -$14.81M
YoY Change 67.36% -15.61%
FREE CASH FLOW
Cash From Operating Activities -$6.467M -$2.122M
Capital Expenditures $6.820M $4.129M
Free Cash Flow -$13.29M -$6.251M
YoY Change 112.56% -15.8%

Facts In Submission

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60000 USD
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17544192 shares

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