$TNC
TENNANT CO

2021 Q2 Form 10-Q Financial Statement

#000143774921018269 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $279.1M $214.0M
YoY Change 30.42% -28.6%
Cost Of Revenue $164.2M $124.5M
YoY Change 31.89% -30.41%
Gross Profit $114.9M $89.50M
YoY Change 28.38% -25.91%
Gross Profit Margin 41.17% 41.82%
Selling, General & Admin $86.20M $60.00M
YoY Change 43.67% -35.14%
% of Gross Profit 75.02% 67.04%
Research & Development $8.300M $6.600M
YoY Change 25.76% -21.43%
% of Gross Profit 7.22% 7.37%
Depreciation & Amortization $12.90M $12.60M
YoY Change 2.38% -8.03%
% of Gross Profit 11.23% 14.08%
Operating Expenses $94.50M $67.70M
YoY Change 39.59% -32.9%
Operating Profit $20.40M $22.90M
YoY Change -10.92% 15.08%
Interest Expense $2.100M $4.800M
YoY Change -56.25% -11.11%
% of Operating Profit 10.29% 20.96%
Other Income/Expense, Net $200.0K -$5.000M
YoY Change -104.0% 51.52%
Pretax Income $7.200M $17.90M
YoY Change -59.78% 7.83%
Income Tax -$2.600M $3.600M
% Of Pretax Income -36.11% 20.11%
Net Earnings $9.800M $14.30M
YoY Change -31.47% -3.38%
Net Earnings / Revenue 3.51% 6.68%
Basic Earnings Per Share $0.53 $0.78
Diluted Earnings Per Share $0.51 $0.77
COMMON SHARES
Basic Shares Outstanding 18.55M 18.35M
Diluted Shares Outstanding 18.93M 18.58M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.1M $99.30M
YoY Change 36.05% 77.32%
Cash & Equivalents $135.1M $99.30M
Short-Term Investments
Other Short-Term Assets $31.50M $27.50M
YoY Change 14.55% -13.79%
Inventory $148.2M $149.9M
Prepaid Expenses
Receivables $207.6M $180.3M
Other Receivables $0.00 $3.900M
Total Short-Term Assets $522.4M $460.9M
YoY Change 13.34% -3.86%
LONG-TERM ASSETS
Property, Plant & Equipment $172.1M $178.6M
YoY Change -3.64% 3.06%
Goodwill $202.0M $193.9M
YoY Change 4.18% 0.31%
Intangibles $111.1M $126.7M
YoY Change -12.31% -15.59%
Long-Term Investments
YoY Change
Other Assets $28.20M $25.70M
YoY Change 9.73% -12.29%
Total Long-Term Assets $559.0M $567.3M
YoY Change -1.46% -4.08%
TOTAL ASSETS
Total Short-Term Assets $522.4M $460.9M
Total Long-Term Assets $559.0M $567.3M
Total Assets $1.081B $1.028B
YoY Change 5.17% -3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.5M $77.40M
YoY Change 53.1% -21.58%
Accrued Expenses $61.00M $45.00M
YoY Change 35.56% -33.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $42.50M
YoY Change -92.47% 412.05%
Total Short-Term Liabilities $284.3M $251.5M
YoY Change 13.04% -3.16%
LONG-TERM LIABILITIES
Long-Term Debt $266.0M $297.5M
YoY Change -10.59% -14.04%
Other Long-Term Liabilities $13.40M $22.30M
YoY Change -39.91% -35.55%
Total Long-Term Liabilities $359.6M $403.6M
YoY Change -10.9% -15.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.3M $251.5M
Total Long-Term Liabilities $359.6M $403.6M
Total Liabilities $643.9M $655.1M
YoY Change -1.71% -10.94%
SHAREHOLDERS EQUITY
Retained Earnings $390.2M $357.4M
YoY Change 9.18% 8.8%
Common Stock $7.000M $6.900M
YoY Change 1.45% 1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $436.2M $371.7M
YoY Change
Total Liabilities & Shareholders Equity $1.081B $1.028B
YoY Change 5.17% -3.98%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $9.800M $14.30M
YoY Change -31.47% -3.38%
Depreciation, Depletion And Amortization $12.90M $12.60M
YoY Change 2.38% -8.03%
Cash From Operating Activities $19.40M $39.80M
YoY Change -51.26% 76.89%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$6.000M
YoY Change -48.33% 17.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.100M -$6.000M
YoY Change -48.33% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.80M -127.7M
YoY Change -55.52% 1203.06%
NET CHANGE
Cash From Operating Activities 19.40M 39.80M
Cash From Investing Activities -3.100M -6.000M
Cash From Financing Activities -56.80M -127.7M
Net Change In Cash -40.50M -93.90M
YoY Change -56.87% -1319.48%
FREE CASH FLOW
Cash From Operating Activities $19.40M $39.80M
Capital Expenditures -$3.100M -$6.000M
Free Cash Flow $22.50M $45.80M
YoY Change -50.87% 65.94%

Facts In Submission

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16900000 USD
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48500000 USD
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24700000 USD
us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Payments To Acquire Intangible Assets
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16700000 USD
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100000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Reclassification </i>– We reclassified $1.1 million and $2.4 million of costs from selling and administrative expense to cost of sales in the consolidated statements of income for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2020, </em>respectively. These reclassifications were made as part of a global alignment of cost across all regions.</p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;">We documented the summary of significant accounting policies in the notes to consolidated financial statements in our annual report on Form <em style="font: inherit;">10</em>-K for the fiscal year ended <em style="font: inherit;"> December 31, 2020</em>. There have been <em style="font: inherit;">no</em> material changes to our accounting policies since the filing of that report.</p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p>
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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279100000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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542400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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279100000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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214000000.0 USD
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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1300000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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200000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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100000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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10100000 USD
CY2020Q3 us-gaap Restructuring Charges
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CY2020 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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100000 USD
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CY2021Q2 us-gaap Inventory Lifo Reserve
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40900000 USD
CY2020Q4 us-gaap Lifo Inventory Amount
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32600000 USD
CY2021Q2 us-gaap Fifo Inventory Amount
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107300000 USD
CY2020Q4 us-gaap Fifo Inventory Amount
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95100000 USD
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148200000 USD
CY2020Q4 us-gaap Inventory Net
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41700000 USD
CY2020Q4 us-gaap Goodwill
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207800000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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1700000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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1700000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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3900000 USD
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200000 USD
tnc Goodwill Net Foreign Currency Fluctuations
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4100000 USD
CY2021Q2 us-gaap Goodwill Gross
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243900000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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41900000 USD
CY2021Q2 us-gaap Goodwill
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202000000.0 USD
us-gaap Amortization Of Intangible Assets
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10300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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210300000 USD
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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126200000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
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5000000.0 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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5000000.0 USD
us-gaap Amortization Of Intangible Assets
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10000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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9700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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17600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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16000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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14400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12900000 USD
CY2021Q2 tnc Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
40500000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
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111100000 USD
CY2021Q2 us-gaap Finance Lease Liability
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100000 USD
CY2020Q4 us-gaap Finance Lease Liability
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100000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
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-0 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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3100000 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
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269200000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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308500000 USD
CY2021Q2 us-gaap Debt Current
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CY2020Q4 us-gaap Debt Current
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10900000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
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266000000.0 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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297600000 USD
CY2021Q2 us-gaap Secured Debt Current
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600000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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100000 USD
CY2021Q2 tnc Debt Weighted Average Interest Rate Net Of Currency Swap Contract
DebtWeightedAverageInterestRateNetOfCurrencySwapContract
0.031 pure
CY2020Q4 us-gaap Standard Product Warranty Accrual
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11100000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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12700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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4300000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3700000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-0 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5300000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10600000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11100000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
800000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279100000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
542400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
466100000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
2100000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
4800000 USD
us-gaap Interest Expense
InterestExpense
6000000.0 USD
us-gaap Interest Expense
InterestExpense
9000000.0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4100000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3000000.0 USD
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
18900000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3000000.0 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1800000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
27300000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
268000000.0 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
269200000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
323400000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
308500000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197 pure
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4600000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
300000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
9800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
14300000 USD
us-gaap Net Income Loss
NetIncomeLoss
35500000 USD
us-gaap Net Income Loss
NetIncomeLoss
19500000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18547276
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18347189
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18501930
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18317003
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
384427
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
237504
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
377686
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297524
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18931703
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18584693
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18879616
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18614527
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
143505
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
818912
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
146191
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
532564

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