← TENNANT CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $808.6m |
$1.0b
+24.05%
|
$1.1b
+12.01%
|
$1.1b
+1.25%
|
$1.0b
-12.01%
|
$1.1b
+8.97%
|
$1.1b
+0.13%
|
$1.2b
+13.86%
|
$1.3b
+3.47%
|
$1.2b
-6.47%
|
$1.2b
+1.11%
|
|
| Cost of Revenue | $457.0m |
$598.6m
+31.00%
|
$678.5m
+13.34%
|
$675.9m
-0.38%
|
$593.2m
-12.24%
|
$652.8m
+10.05%
|
$671.3m
+2.83%
|
$715.8m
+6.63%
|
$736.7m
+2.92%
|
$719.2m
-2.38%
|
$745.1m
+3.60%
|
|
| Gross Profit | $351.6m |
$404.4m
+15.02%
|
$445.0m
+10.04%
|
$461.7m
+3.75%
|
$407.8m
-11.67%
|
$438.0m
+7.41%
|
$420.9m
-3.90%
|
$527.8m
+25.40%
|
$550.0m
+4.21%
|
$484.3m
-11.95%
|
$471.7m
-2.60%
|
|
| Interest Income (Expense), Net | — | ($23.0m) |
($20.3m)
+11.67%
|
($17.8m)
+12.35%
|
— | — | — | — | — | — | — | |
| Research and Development Expense | $34.7m | $32.0m | $30.7m | $32.7m | $30.1m | $32.2m | $31.1m | $36.6m | $43.8m | $41.2m | $44.8m | |
| Selling, General and Administrative Expense | $248.2m | $345.4m | $356.3m | $357.2m | $314.0m | $321.9m | $306.3m | $352.6m | $391.9m | $374.8m | $388.0m | |
| Amortization of Intangible Assets | $409k | $17.1m | $22.1m | $22.2m | $20.8m | $20.0m | $15.9m | $14.7m | $15.0m | $13.7m | — | |
| Operating Expenses | $283.1m | $377.4m | $387.1m | $389.9m | $344.1m | — | — | — | — | — | $1.2b | |
| Operating Income (Loss) | $68.5m |
$27.0m
-60.52%
|
$58.0m
+114.38%
|
$71.8m
+23.84%
|
$63.7m
-11.28%
|
$93.7m
+47.10%
|
$87.2m
-6.94%
|
$138.6m
+58.94%
|
$114.3m
-17.53%
|
$68.3m
-40.24%
|
$38.9m
-43.05%
|
|
| Interest Expense | $1.3m | $25.4m | $23.3m | $21.1m | $20.7m | $7.3m | — | — | — | — | $12.2m | |
| Investment Income, Interest | $330k | $2.4m | $3.0m | $3.3m | $3.3m | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($392k) | ($3.4m) | ($1.1m) | ($700k) | ($5.3m) | ($700k) | ($1.2m) | $300k | $100k | ($1.7m) | — | |
| Other Nonoperating Income (Expense) | ($666k) | ($2.0m) | ($729k) | $700k | $100k | ($300k) | $600k | ($1.6m) | ($500k) | $300k | — | |
| Income (Loss) from Equity Method Investments | — | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($2.0m) | ($28.3m) | ($22.1m) | ($17.8m) | ($22.6m) | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($7.1m) | ($13.5m) | ($9.1m) | ($9.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $54.0m | $7.5m | $23.9m | $50.1m | $46.6m | $47.5m | $58.9m | $94.2m | $92.3m | $37.3m | $24.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $74.1m | $79.5m | $123.8m | $104.8m | $57.9m | $24.6m | |
| Current Income Tax Expense (Benefit) | $20.9m | $12.1m | $11.8m | $17.3m | $9.8m | $24.2m | $28.8m | $41.2m | $30.6m | $10.2m | $6.3m | |
| Income Tax Expense (Benefit) | $19.9m | $4.9m | $2.3m | $8.1m | $7.4m | $9.2m | $13.2m | $14.3m | $21.1m | $14.1m | $6.3m | |
| Net Income (Loss) Attributable to Parent | $46.6m |
($6.2m)
-113.29%
|
$33.4m
+639.34%
|
$45.8m
+37.08%
|
$33.7m
-26.42%
|
$64.9m
+92.58%
|
$66.3m
+2.16%
|
$109.5m
+65.16%
|
$83.7m
-23.56%
|
$43.8m
-47.67%
|
$18.3m
-58.22%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($10k) | $126k | $100k | $0 | $0 | $0 | $0 | $0 | — | $18.3m | |
| Earnings Per Share, Basic | $2.66 | ($0.35) | $1.86 | $2.53 | $1.84 | $3.51 | $3.58 | $5.92 | $4.46 | $2.38 | $1.04 | |
| Earnings Per Share, Diluted | $2.59 | ($0.35) | $1.82 | $2.48 | $1.81 | $3.44 | $3.55 | $5.83 | $4.38 | $2.36 | $1.04 | |
| Common Stock, Dividends, Per Share, Declared | $0.81 | $0.84 | $0.85 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 17.5m | 17.7m | 17.9m | 18.1m | 18.3m | 18.5m | 18.5m | 18.5m | 18.8m | 18.4m | 17.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.0m | 17.7m | 18.3m | 18.5m | 18.6m | 18.8m | 18.7m | 18.8m | 19.1m | 18.6m | 17.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | ($10k) | $126k | $100k | $0 | $0 | $0 | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.