Tennant Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.09B | 1.09B | 1.24B | 1.29B | 1.20B | -6.5% | |
| Cost of Revenue | (652.80M) | (671.30M) | (715.80M) | (736.70M) | (719.20M) | -2.4% | |
Gross Profit | 438.00M | 420.90M | 527.80M | 550.00M | 484.30M | -11.9% | |
| Operating Expenses | |||||||
| Research & Development | (32.20M) | (31.10M) | (36.60M) | (43.80M) | (41.20M) | -5.9% | |
| Selling, General & Administrative | (321.90M) | (306.30M) | (352.60M) | (391.90M) | (374.80M) | -4.4% | |
| Depreciation & Amortization | (53.10M) | (48.70M) | (51.10M) | (55.10M) | (58.70M) | 6.5% | |
Operating Income (EBIT) | 93.70M | 87.20M | 138.60M | 114.30M | 68.30M | -40.2% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (7.30M) | (7.10M) | (13.50M) | (9.10M) | (9.00M) | -1.1% | |
| Other Income/Expenses (Net) | -19.60M | -7.70M | -14.80M | -9.50M | -10.40M | 9.5% | |
Income Before Tax | 74.10M | 79.50M | 123.80M | 104.80M | 57.90M | -44.8% | |
| Income Tax Expense | (9.20M) | (13.20M) | (14.30M) | (21.10M) | (14.10M) | -33.2% | |
Net Income | 64.90M | 66.30M | 109.50M | 83.70M | 43.80M | -47.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $4 | $6 | $4 | $2 | -46.6% | |
| Weighted Avg Shares Outstanding | 18.50M | 18.49M | 18.51M | 18.79M | 18.37M | -2.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 18.85M | 18.70M | 18.78M | 19.10M | 18.58M | -2.7% | |
EBITDA | 134.50M | 135.30M | 188.40M | 169.00M | 125.60M | -25.7% |
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Small Cap