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TENNANT CO   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Sales1,286.701,243.601,092.201,090.801,001.001,137.601,123.511,003.07808.57811.80
Total Revenues1,286.701,243.601,092.201,090.801,001.001,137.601,123.511,003.07808.57811.80
Cost of sales736.70715.80671.30652.80593.20675.90678.48598.65456.98462.74
Gross Profit550.00527.80420.90438.00407.80461.70445.03404.42351.60349.06
Goodwill impairment charge------------------32.42
Research and development expenses43.8036.6031.1032.2030.1032.7030.7432.0134.74--
Selling and administrative expenses391.90352.60306.30321.90314.00357.20356.32345.36248.21252.27
Pension settlement gain--------------------
Restructuring charges--------------------
Gain on sale of facility--------------------
Impairment of long-lived assets------------------(11.20)
Gain on Divestiture of Assets--------------------
Gain on sale of business------9.80--------(0.15)--
Gain on sale of assets----3.70--------------
Total Operating Expense--------344.10389.90387.06377.38283.10295.88
Operating Income (loss)114.30138.6087.2093.7063.7071.8057.9827.0468.5053.18
Interest expense9.1013.507.107.3020.7021.1023.3425.391.281.31
Interest income--------3.303.303.042.410.330.17
Other income (expense), net(0.50)(1.60)0.60(0.30)0.100.70(0.73)(1.96)(0.67)(0.66)
Net foreign currency transaction gains (losses)0.100.30(1.20)(0.70)(5.30)(0.70)(1.10)(3.39)(0.39)(0.95)
ESOP income--------------------
Miscellaneous (expense) income, net--------------------
Loss on extinguishment of debt------(11.30)------------
Total other Income (Expense)--------(22.60)(17.80)(22.14)(28.34)(2.01)(2.75)
Profit (loss) before income taxes104.80123.8079.5074.1041.1054.0035.84(1.29)66.4950.42
Current-State3.604.003.801.901.802.101.030.811.861.69
Current- Foreign7.908.507.9011.203.805.607.038.703.043.99
Deferred- Foreign(7.70)(17.30)(8.50)(15.50)(6.90)(6.70)(6.01)(8.70)(0.43)(1.89)
Deferred:Federal(1.80)(8.70)(6.30)0.604.40(2.40)(3.14)1.64(0.47)(0.48)
Deferred:State--(0.90)(0.80)(0.10)0.10(0.10)(0.34)(0.13)(0.07)(0.09)
Income tax expense (benefit)21.1014.3013.209.207.408.102.304.9119.8818.34
Current-Federal19.1028.7017.1011.104.209.603.732.5915.9615.12
Net (Loss) Earnings Including Noncontrolling Interest83.70109.5066.3064.9033.7045.9033.54(6.21)----
Net loss attributable to noncontrolling interest----------0.100.13(0.01)----
Net Income (loss) Available to Common Shareholders83.70109.5066.3064.9033.7045.8033.41(6.20)46.6132.09
Basic Earnings Per Share4.465.923.583.511.842.531.86(0.35)2.661.78
Diluted Earnings Per Share4.385.833.553.441.812.481.82(0.35)2.591.74
Weighted Average Shares Outstanding (Basic)18.7918.5118.4918.5018.3518.1217.9417.7017.5218.02
Weighted Average Shares Outstanding (Diluted)19.1018.7818.7018.8518.6418.4518.3417.7017.9818.49