$TNC
Tennant Co

2016 Q4 Form 10-Q Financial Statement

#000009713416000086 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $279.3M $261.9M $200.1M
YoY Change 31.9% 30.87% -1.24%
Cost Of Revenue $118.2M $114.8M $116.1M
YoY Change -0.34% -1.12% 0.58%
Gross Profit $115.5M $104.6M $85.30M
YoY Change 23.55% 22.64% -2.14%
Gross Profit Margin 41.36% 39.94% 42.62%
Selling, General & Admin $60.90M $60.62M $64.68M
YoY Change -0.81% -6.27% 2.32%
% of Gross Profit 52.71% 57.95% 75.83%
Research & Development $10.00M $8.418M $8.207M
YoY Change 23.46% 2.57% 19.92%
% of Gross Profit 8.66% 8.05% 9.62%
Depreciation & Amortization $4.800M $4.600M $4.200M
YoY Change 2.13% 9.52% -16.0%
% of Gross Profit 4.15% 4.4% 4.92%
Operating Expenses $71.00M $69.04M $84.09M
YoY Change 2.16% -17.89% 20.02%
Operating Profit $44.53M $16.25M $4.570M
YoY Change 85.46% 255.67% -73.28%
Interest Expense -$800.0K $329.0K $215.0K
YoY Change 166.67% 53.02% -45.71%
% of Operating Profit -1.8% 2.02% 4.7%
Other Income/Expense, Net -$300.0K -$381.0K -$619.0K
YoY Change 50.0% -38.45% -17.47%
Pretax Income $21.50M $15.87M $3.951M
YoY Change 25.0% 301.75% -75.84%
Income Tax $6.100M $4.396M $4.902M
% Of Pretax Income 28.37% 27.69% 124.07%
Net Earnings -$3.206M $3.559M $11.48M
YoY Change -120.86% -68.99% -2.67%
Net Earnings / Revenue -1.15% 1.36% 5.73%
Basic Earnings Per Share -$0.18 $0.20 $0.66
Diluted Earnings Per Share -$0.18 $0.20 $0.64
COMMON SHARES
Basic Shares Outstanding 17.63M shares 17.50M shares 17.94M shares
Diluted Shares Outstanding 17.97M shares 17.94M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.00M $42.30M $56.80M
YoY Change 13.06% -25.53% -28.82%
Cash & Equivalents $58.03M $42.28M $56.81M
Short-Term Investments
Other Short-Term Assets $2.412M $1.952M $2.418M
YoY Change -2.94% -19.27% 45.84%
Inventory $78.62M $87.28M $83.32M
Prepaid Expenses $9.204M $14.03M $11.66M
Receivables $145.3M $135.5M $137.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $297.9M $281.6M $309.4M
YoY Change 1.46% -9.0% -6.03%
LONG-TERM ASSETS
Property, Plant & Equipment $112.1M $113.4M $87.78M
YoY Change 18.05% 29.16% 3.04%
Goodwill $21.07M $24.67M $16.82M
YoY Change 25.36% 46.65% -10.16%
Intangibles $6.460M $2.887M $3.320M
YoY Change 102.19% -13.04% -80.1%
Long-Term Investments
YoY Change
Other Assets $19.05M $17.36M $10.73M
YoY Change 63.64% 61.84% -30.05%
Total Long-Term Assets $172.1M $171.5M $125.9M
YoY Change 24.14% 36.26% -11.36%
TOTAL ASSETS
Total Short-Term Assets $297.9M $281.6M $309.4M
Total Long-Term Assets $172.1M $171.5M $125.9M
Total Assets $470.0M $453.1M $435.3M
YoY Change 8.73% 4.09% -7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.41M $45.00M $54.39M
YoY Change -5.84% -17.28% -6.05%
Accrued Expenses $47.90M $30.90M $36.50M
YoY Change 4.81% -15.34% 8.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $3.500M $3.400M
YoY Change 0.0% 2.94% -8.11%
Total Short-Term Liabilities $132.8M $122.9M $139.5M
YoY Change -0.29% -11.89% -0.03%
LONG-TERM LIABILITIES
Long-Term Debt $32.70M $32.70M $21.10M
YoY Change 54.25% 54.98% -13.88%
Other Long-Term Liabilities $4.625M $4.556M $3.688M
YoY Change 11.04% 23.54% -25.66%
Total Long-Term Liabilities $58.67M $57.96M $50.46M
YoY Change 25.16% 14.87% -13.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.8M $122.9M $139.5M
Total Long-Term Liabilities $58.67M $57.96M $50.46M
Total Liabilities $191.5M $180.9M $189.9M
YoY Change 6.33% -4.78% -4.02%
SHAREHOLDERS EQUITY
Retained Earnings $318.2M $306.5M $288.4M
YoY Change 8.34% 6.28% 5.97%
Common Stock $6.633M $6.611M $6.689M
YoY Change -0.32% -1.17% -3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.5M $272.2M $245.4M
YoY Change
Total Liabilities & Shareholders Equity $470.0M $453.1M $435.3M
YoY Change 8.73% 4.09% -7.63%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.206M $3.559M $11.48M
YoY Change -120.86% -68.99% -2.67%
Depreciation, Depletion And Amortization $4.800M $4.600M $4.200M
YoY Change 2.13% 9.52% -16.0%
Cash From Operating Activities $24.60M $20.90M $24.30M
YoY Change 72.03% -13.99% -7.6%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$7.700M -$7.000M
YoY Change -60.78% 10.0% 14.75%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$12.20M $900.0K
YoY Change -2600.0% -1455.56% -40.0%
Cash From Investing Activities -$6.500M -$20.00M -$6.100M
YoY Change -35.64% 227.87% 35.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M 13.30M -28.30M
YoY Change -88.54% -147.0% 1079.17%
NET CHANGE
Cash From Operating Activities 24.60M 20.90M 24.30M
Cash From Investing Activities -6.500M -20.00M -6.100M
Cash From Financing Activities -1.100M 13.30M -28.30M
Net Change In Cash 17.00M 14.20M -10.10M
YoY Change -414.81% -240.59% -152.06%
FREE CASH FLOW
Cash From Operating Activities $24.60M $20.90M $24.30M
Capital Expenditures -$4.000M -$7.700M -$7.000M
Free Cash Flow $28.60M $28.60M $31.30M
YoY Change 16.73% -8.63% -3.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000097134
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17630727 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
Tennant Company
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016Q3 tnc Aggregate Residual Value At Lease Expiration For Vehicle Leases
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3615000 USD
CY2016Q3 tnc Allowance For Doubtful Accounts Receivable And Sales Returns Current
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3963000 USD
CY2015Q4 tnc Disposal Group Including Discontinued Operation Fifo Inventory Current
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-4679000 USD
CY2016Q3 tnc Disposal Group Including Discontinued Operation Fifo Inventory Current
DisposalGroupIncludingDiscontinuedOperationFIFOInventoryCurrent
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CY2016Q3 tnc Disposal Group Not Discontinued Operation Amount Financedas Partof Selling Price
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tnc Disposal Group Not Discontinued Operations Numberof Installment Payments Receivedas Partof Saleof Business.
DisposalGroupNotDiscontinuedOperationsNumberofInstallmentPaymentsReceivedasPartofSaleofBusiness.
16
tnc Goodwill Net Acquired During Period
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7280000 USD
tnc Goodwill Net Foreign Currency Fluctuations
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586000 USD
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tnc Line Of Credit Facility Covenant Restriction Minimum Ebitda To Interest Expense
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P4Y
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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