$TNC
Tennant Co

2016 Q2 Form 10-Q Financial Statement

#000009713416000078 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $270.8M $216.8M
YoY Change 24.89% -1.03%
Cost Of Revenue $121.5M $120.4M
YoY Change 0.97% -2.79%
Gross Profit $104.6M $95.29M
YoY Change 9.72% 0.03%
Gross Profit Margin 38.61% 43.95%
Selling, General & Admin $64.25M $64.04M
YoY Change 0.33% -0.67%
% of Gross Profit 61.45% 67.21%
Research & Development $8.390M $8.404M
YoY Change -0.17% 9.84%
% of Gross Profit 8.02% 8.82%
Depreciation & Amortization $4.500M $4.600M
YoY Change -2.17% -8.0%
% of Gross Profit 4.3% 4.83%
Operating Expenses $72.73M $72.45M
YoY Change 0.39% 0.45%
Operating Profit $22.56M $22.59M
YoY Change -0.12% -2.39%
Interest Expense $288.0K $419.0K
YoY Change -31.26% 0.0%
% of Operating Profit 1.28% 1.86%
Other Income/Expense, Net $35.00K -$776.0K
YoY Change -104.51% 812.94%
Pretax Income $22.59M $21.81M
YoY Change 3.59% -5.4%
Income Tax $7.266M $6.994M
% Of Pretax Income 32.16% 32.07%
Net Earnings -$2.591M $15.33M
YoY Change -116.9% -1.26%
Net Earnings / Revenue -0.96% 7.07%
Basic Earnings Per Share -$0.15 $0.88
Diluted Earnings Per Share -$0.15 $0.85
COMMON SHARES
Basic Shares Outstanding 17.51M shares 18.20M shares
Diluted Shares Outstanding 17.93M shares 18.67M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.90M $67.60M
YoY Change -58.73% 7.99%
Cash & Equivalents $27.95M $67.64M
Short-Term Investments
Other Short-Term Assets $1.790M $1.844M
YoY Change -2.93% 7.46%
Inventory $82.52M $86.53M
Prepaid Expenses $10.29M $11.36M
Receivables $154.6M $151.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $277.7M $328.6M
YoY Change -15.5% 2.48%
LONG-TERM ASSETS
Property, Plant & Equipment $105.1M $89.16M
YoY Change 17.86% 5.55%
Goodwill $17.52M $17.67M
YoY Change -0.83% -8.42%
Intangibles $2.979M $14.29M
YoY Change -79.16% -21.2%
Long-Term Investments
YoY Change
Other Assets $15.51M $12.38M
YoY Change 25.28% -27.02%
Total Long-Term Assets $155.2M $141.1M
YoY Change 9.97% -2.92%
TOTAL ASSETS
Total Short-Term Assets $277.7M $328.6M
Total Long-Term Assets $155.2M $141.1M
Total Assets $432.9M $469.7M
YoY Change -7.85% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.84M $59.74M
YoY Change -16.57% -0.64%
Accrued Expenses $30.10M $28.60M
YoY Change 5.24% 5.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.400M
YoY Change 2.94% -5.56%
Total Short-Term Liabilities $128.2M $136.8M
YoY Change -6.31% 1.13%
LONG-TERM LIABILITIES
Long-Term Debt $17.80M $21.10M
YoY Change -15.64% -14.23%
Other Long-Term Liabilities $4.846M $4.543M
YoY Change 6.67% -13.97%
Total Long-Term Liabilities $43.91M $54.83M
YoY Change -19.91% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.2M $136.8M
Total Long-Term Liabilities $43.91M $54.83M
Total Liabilities $172.1M $191.6M
YoY Change -10.2% -2.54%
SHAREHOLDERS EQUITY
Retained Earnings $298.6M $298.6M
YoY Change -0.01% 13.07%
Common Stock $6.592M $6.848M
YoY Change -3.74% -0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.8M $278.1M
YoY Change
Total Liabilities & Shareholders Equity $432.9M $469.7M
YoY Change -7.85% 0.8%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$2.591M $15.33M
YoY Change -116.9% -1.26%
Depreciation, Depletion And Amortization $4.500M $4.600M
YoY Change -2.17% -8.0%
Cash From Operating Activities $18.90M $8.700M
YoY Change 117.24% -39.58%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$3.500M
YoY Change 128.57% -10.26%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K
YoY Change 200.0% 0.0%
Cash From Investing Activities -$7.600M -$3.300M
YoY Change 130.3% -13.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M -14.90M
YoY Change -34.23% 23.14%
NET CHANGE
Cash From Operating Activities 18.90M 8.700M
Cash From Investing Activities -7.600M -3.300M
Cash From Financing Activities -9.800M -14.90M
Net Change In Cash 1.500M -9.500M
YoY Change -115.79% 533.33%
FREE CASH FLOW
Cash From Operating Activities $18.90M $8.700M
Capital Expenditures -$8.000M -$3.500M
Free Cash Flow $26.90M $12.20M
YoY Change 120.49% -33.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Tennant Company
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
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190000 USD
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us-gaap Provision For Doubtful Accounts
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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17526107 shares

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