$TNC
TENNANT CO

2024 Q2 Form 10-Q Financial Statement

#000009713424000016 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $331.0M $311.0M $305.8M
YoY Change 2.89% 1.7% 18.48%
Cost Of Revenue $188.3M $173.5M $180.3M
YoY Change 3.35% -3.77% 13.25%
Gross Profit $142.7M $137.5M $125.5M
YoY Change 2.29% 9.56% 26.9%
Gross Profit Margin 43.11% 44.21% 41.04%
Selling, General & Admin $92.90M $89.90M $81.70M
YoY Change 8.28% 10.04% 6.66%
% of Gross Profit 65.1% 65.38% 65.1%
Research & Development $11.20M $10.10M $7.900M
YoY Change 24.44% 27.85% 2.6%
% of Gross Profit 7.85% 7.35% 6.29%
Depreciation & Amortization $13.80M $9.600M $8.300M
YoY Change 10.4% 15.66% 1.22%
% of Gross Profit 9.67% 6.98% 6.61%
Operating Expenses $104.1M $100.0M $89.60M
YoY Change 9.81% 11.61% 6.29%
Operating Profit $38.60M $37.50M $35.90M
YoY Change -13.65% 4.46% 145.89%
Interest Expense -$1.800M -$2.300M -$3.700M
YoY Change -40.0% -37.84% -1333.33%
% of Operating Profit -4.66% -6.13% -10.31%
Other Income/Expense, Net $100.0K $100.0K -$100.0K
YoY Change -116.67% -200.0% -50.0%
Pretax Income $36.90M $35.10M $32.00M
YoY Change -7.52% 9.69% 117.69%
Income Tax $9.000M $6.700M $7.700M
% Of Pretax Income 24.39% 19.09% 24.06%
Net Earnings $27.90M $28.40M $24.30M
YoY Change -10.86% 16.87% 135.92%
Net Earnings / Revenue 8.43% 9.13% 7.95%
Basic Earnings Per Share $1.47 $1.52 $1.32
Diluted Earnings Per Share $1.45 $1.49 $1.30
COMMON SHARES
Basic Shares Outstanding 19.01M shares 18.62M shares 18.52M shares
Diluted Shares Outstanding 19.21M shares 19.08M shares 18.68M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.60M $88.80M $91.40M
YoY Change -11.69% -2.84% -17.21%
Cash & Equivalents $84.60M $88.80M $91.40M
Short-Term Investments
Other Short-Term Assets $34.70M $33.60M $33.10M
YoY Change 8.1% 1.51% 8.52%
Inventory $189.7M $181.4M $203.6M
Prepaid Expenses
Receivables $268.8M $257.3M $254.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $577.8M $561.1M $582.4M
YoY Change -2.03% -3.66% 10.98%
LONG-TERM ASSETS
Property, Plant & Equipment $223.6M $225.1M $182.8M
YoY Change 3.14% 23.14% 6.78%
Goodwill $191.0M $192.2M $185.0M
YoY Change 2.91% 3.89% -2.63%
Intangibles $67.50M $72.30M $73.20M
YoY Change -3.02% -1.23% -20.09%
Long-Term Investments
YoY Change
Other Assets $107.6M $101.0M $43.90M
YoY Change 131.4% 130.07% 29.12%
Total Long-Term Assets $589.7M $590.6M $518.3M
YoY Change 13.73% 13.95% -1.35%
TOTAL ASSETS
Total Short-Term Assets $577.8M $561.1M $582.4M
Total Long-Term Assets $589.7M $590.6M $518.3M
Total Assets $1.168B $1.152B $1.101B
YoY Change 5.34% 4.63% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.7M $124.9M $117.6M
YoY Change 13.89% 6.21% -2.0%
Accrued Expenses $51.70M $46.70M $44.90M
YoY Change 0.19% 4.01% -6.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.800M $7.200M $5.300M
YoY Change 47.17% 35.85% 12.77%
Total Short-Term Liabilities $266.2M $260.4M $256.8M
YoY Change 3.26% 1.4% -3.6%
LONG-TERM LIABILITIES
Long-Term Debt $205.6M $207.4M $293.8M
YoY Change -24.61% -29.41% 6.1%
Other Long-Term Liabilities $18.80M $18.80M $14.80M
YoY Change -59.31% 27.03% 35.78%
Total Long-Term Liabilities $275.4M $275.4M $350.7M
YoY Change -13.64% -21.47% 1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.2M $260.4M $256.8M
Total Long-Term Liabilities $275.4M $275.4M $350.7M
Total Liabilities $541.6M $535.8M $607.5M
YoY Change -7.84% -11.8% -0.88%
SHAREHOLDERS EQUITY
Retained Earnings $593.1M $570.5M $477.4M
YoY Change 17.73% 19.5% 14.68%
Common Stock $7.100M $7.100M $7.000M
YoY Change 1.43% 1.43% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $624.6M $614.6M $491.9M
YoY Change
Total Liabilities & Shareholders Equity $1.168B $1.152B $1.101B
YoY Change 5.34% 4.63% 4.81%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $27.90M $28.40M $24.30M
YoY Change -10.86% 16.87% 135.92%
Depreciation, Depletion And Amortization $13.80M $9.600M $8.300M
YoY Change 10.4% 15.66% 1.22%
Cash From Operating Activities $18.60M $2.900M $31.10M
YoY Change -52.43% -90.68% -407.92%
INVESTING ACTIVITIES
Capital Expenditures $4.200M $3.000M $6.800M
YoY Change -16.0% -55.88% 36.0%
Acquisitions $25.50M $0.00
YoY Change
Other Investing Activities -$100.0K -$57.60M $0.00
YoY Change -50.0% -100.0%
Cash From Investing Activities -$4.300M -$60.60M -$6.800M
YoY Change -17.31% 791.18% -20.93%
FINANCING ACTIVITIES
Cash Dividend Paid $5.300M $4.900M
YoY Change 8.16% 6.52%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.50M $26.90M -$10.30M
YoY Change -47.84% -361.17% -224.1%
NET CHANGE
Cash From Operating Activities 18.60M $2.900M $31.10M
Cash From Investing Activities -4.300M -$60.60M -$6.800M
Cash From Financing Activities -14.50M $26.90M -$10.30M
Net Change In Cash -200.0K -$28.30M $14.00M
YoY Change -103.28% -302.14% -206.06%
FREE CASH FLOW
Cash From Operating Activities $18.60M $2.900M $31.10M
Capital Expenditures $4.200M $3.000M $6.800M
Free Cash Flow $14.40M -$100.0K $24.30M
YoY Change -57.77% -100.41% -260.93%

Facts In Submission

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