$TNC
TENNANT CO Stock $tnc

$tnc Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000009713423000059 Filed on October 31, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$311.4M	$304.7M
YoY Change	7.01%	15.9%
Cost Of Revenue	$180.3M	$172.7M
YoY Change	2.74%	6.47%
Gross Profit	$131.1M	$132.0M
YoY Change	13.51%	31.08%
Gross Profit Margin	42.1%	43.32%
Selling, General & Admin	$94.00M	$88.20M
YoY Change	19.75%	23.53%
% of Gross Profit	71.7%	66.82%
Research & Development	$10.60M	$9.100M
YoY Change	39.47%	15.19%
% of Gross Profit	8.09%	6.89%
Depreciation & Amortization	$13.70M	$12.70M
YoY Change	8.73%	12.39%
% of Gross Profit	10.45%	9.62%
Operating Expenses	$104.6M	$97.30M
YoY Change	21.49%	22.7%
Operating Profit	$26.50M	$34.70M
YoY Change	-9.86%	62.15%
Interest Expense	-$2.700M	-$3.300M
YoY Change	-35.71%	50.0%
% of Operating Profit	-10.19%	-9.51%
Other Income/Expense, Net	$200.0K	-$1.100M
YoY Change	-60.0%	-283.33%
Pretax Income	$22.00M	$29.90M
YoY Change	-10.93%	51.01%
Income Tax	-$9.000M	$7.000M
% Of Pretax Income	-40.91%	23.41%
Net Earnings	$31.00M	$22.90M
YoY Change	30.25%	46.79%
Net Earnings / Revenue	9.96%	7.52%
Basic Earnings Per Share		$1.23
Diluted Earnings Per Share	$1.64	$1.21
COMMON SHARES
Basic Shares Outstanding	18.68M shares	18.58M shares
Diluted Shares Outstanding		18.88M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.1M	$97.00M
YoY Change	51.29%	63.85%
Cash & Equivalents	$117.1M	$97.00M
Short-Term Investments
Other Short-Term Assets	$28.50M	$31.10M
YoY Change	-28.39%	-29.16%
Inventory	$175.9M	$184.6M
Prepaid Expenses
Receivables	$247.6M	$241.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$569.1M	$554.6M
YoY Change	-1.08%	6.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$229.4M	$182.0M
YoY Change	8.36%	9.57%
Goodwill	$187.4M	$180.5M
YoY Change	2.97%	7.06%
Intangibles	$63.10M	$64.20M
YoY Change	-17.41%	-13.24%
Long-Term Investments
YoY Change
Other Assets	$64.40M	$45.60M
YoY Change	62.22%	6.05%
Total Long-Term Assets	$544.3M	$504.7M
YoY Change	6.77%	4.47%
TOTAL ASSETS
Total Short-Term Assets	$569.1M	$554.6M
Total Long-Term Assets	$544.3M	$504.7M
Total Assets	$1.113B	$1.059B
YoY Change	2.61%	5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$111.4M	$98.50M
YoY Change	-11.66%	-10.45%
Accrued Expenses	$101.0M	$62.10M
YoY Change	129.55%	31.57%
Deferred Revenue	$7.900M
YoY Change	19.7%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.400M	$5.900M
YoY Change	23.08%	11.32%
Total Short-Term Liabilities	$273.7M	$244.8M
YoY Change	4.63%	0.25%
LONG-TERM LIABILITIES
Long-Term Debt	$194.2M	$215.9M
YoY Change	-34.19%	-21.86%
Other Long-Term Liabilities	$21.50M	$12.00M
YoY Change	48.28%	33.33%
Total Long-Term Liabilities	$261.4M	$268.2M
YoY Change	-25.61%	-19.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$273.7M	$244.8M
Total Long-Term Liabilities	$261.4M	$268.2M
Total Liabilities	$535.1M	$513.0M
YoY Change	-12.71%	-11.34%
SHAREHOLDERS EQUITY
Retained Earnings	$547.4M	$521.7M
YoY Change	19.52%	18.81%
Common Stock	$7.000M	$7.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$577.0M	$545.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.113B	$1.059B
YoY Change	2.61%	5.39%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$31.00M	$22.90M
YoY Change	30.25%	46.79%
Depreciation, Depletion And Amortization	$13.70M	$12.70M
YoY Change	8.73%	12.39%
Cash From Operating Activities	$63.80M	$54.40M
YoY Change	365.69%	-457.89%
INVESTING ACTIVITIES
Capital Expenditures	$7.500M	$3.500M
YoY Change	33.93%	-139.33%
Acquisitions
YoY Change
Other Investing Activities	-$500.0K	$300.0K
YoY Change	-600.0%
Cash From Investing Activities	-$8.000M	-$3.200M
YoY Change	45.45%	-64.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-35.50M	-49.00M
YoY Change	-481.72%	-545.45%
NET CHANGE
Cash From Operating Activities	63.80M	54.40M
Cash From Investing Activities	-8.000M	-3.200M
Cash From Financing Activities	-35.50M	-49.00M
Net Change In Cash	20.30M	2.200M
YoY Change	16.0%	-116.79%
FREE CASH FLOW
Cash From Operating Activities	$63.80M	$54.40M
Capital Expenditures	$7.500M	$3.500M
Free Cash Flow	$56.30M	$50.90M
YoY Change	595.06%	-907.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3300000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-400000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1100000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29900000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	78500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	42500000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.30
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.27
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18570293	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18515851	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18485806	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18495640	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18878311	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18691916	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18747128	shares
	us-gaap	Net Income Loss NetIncomeLoss	78500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	42500000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	200000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1200000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-100000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	2600000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10600000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20100000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5200000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-40800000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	400000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	0.0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	200000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	200000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4500000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-40300000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12500000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4600000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	74000000.0	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2200000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	97000000.0	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77400000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8600000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6100000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	241900000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	251500000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	184600000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	206600000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31100000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39800000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	554600000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	575300000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	299700000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	279300000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	182000000.0	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	179900000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	32400000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	31800000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	180500000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	182000000.0	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	64200000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	76400000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45600000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39700000	usd
CY2023Q3	us-gaap	Assets Assets	1059300000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	5900000	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	5200000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	44000000.0	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	78300000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	86300000	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.375
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.375
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18741371	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18741371	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18521485	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18521485	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	7000000.0	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	7000000.0	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	71000000.0	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56000000.0	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	521700000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	458000000.0	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54700000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50200000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	545000000.0	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	470800000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	1300000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	1300000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	546300000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	472100000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1059300000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1085100000	usd
	us-gaap	Profit Loss ProfitLoss	78500000	usd
	us-gaap	Profit Loss ProfitLoss	42500000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-500000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-700000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7900000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17300000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3500000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	65500000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-25100000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1200000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	18300000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10400000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	800000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	18600000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	124600000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-38800000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15300000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19400000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	4100000	usd
	tnc	Payments To Invest In Leased Assets PaymentsToInvestInLeasedAssets	500000	usd
	tnc	Payments To Invest In Leased Assets PaymentsToInvestInLeasedAssets	4100000	usd
	tnc	Proceeds From Leased Assets ProceedsFromLeasedAssets	600000	usd
	tnc	Proceeds From Leased Assets ProceedsFromLeasedAssets	400000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15200000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19000000.0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20000000.0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	32000000.0	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	98700000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	18000000.0	usd
	tnc	Proceeds From Payments For Stock Options Excercised ProceedsFromPaymentsForStockOptionsExcercised	18100000	usd
	tnc	Proceeds From Payments For Stock Options Excercised ProceedsFromPaymentsForStockOptionsExcercised	-1200000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11700000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	14800000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	14000000.0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-87100000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1200000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-2700000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-5400000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19600000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-64400000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77400000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	123600000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	97000000.0	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59200000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	21900000	usd
	us-gaap	Interest Paid Net InterestPaidNet	14700000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5400000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	13900000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	13800000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13000000.0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	600000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1900000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	493200000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	31300000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1200000	usd
CY2023Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	4258	shares
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2700000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5000000.0	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.265
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4900000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	521900000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14500000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	268200000	usd
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Files In Submission

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$TNC
TENNANT CO Stock $tnc

2023 Q4 Form 10-Q Financial Statement

#000009713423000059 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC TENNANT CO Stock $tnc

2023 Q4 Form 10-Q Financial Statement

#000009713423000059 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC
TENNANT CO Stock $tnc