Tennant Financials

$1 B

Revenue FY, 2017

$1.3 B

Mkt cap, 25-Apr-2018
Gross profit (FY, 2017)404.4 M
Gross profit margin (FY, 2017), %40.3%
Cash, 31-Dec-201758.4 M
EV1.6 B

Revenue/Financials

Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

752 m822 m811.8 m808.6 m1 b

Revenue growth, %

9%(1%)0%

Cost of goods sold

426.1 m469.6 m462.7 m457 m598.6 m

Gross profit

325.9 m352.4 m349.1 m351.6 m404.4 m

Gross profit Margin, %

43%43%43%43%40%

R&D expense

32 m

Operating expense total

377.4 m

EBIT

62.4 m72.1 m53.2 m

EBIT margin, %

8%9%7%

Interest expense

1.8 m1.7 m1.3 m1.3 m25.4 m

Interest income

390 k302 k172 k330 k2.4 m

Income tax expense

19.6 m18.9 m18.3 m19.9 m4.9 m

Net Income

40.2 m50.7 m32.1 m46.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

188.5 m184 m219.1 m202.6 m185.7 m215.4 m204.8 m179.9 m216.8 m200.1 m191.1 m270.8 m261.9 m

Cost of goods sold

106.7 m107.1 m123.8 m115.5 m107.7 m120.4 m116.1 m102.4 m121.5 m114.8 m111.3 m166.2 m157.3 m

Gross profit

81.9 m76.9 m95.3 m87.2 m78.1 m95 m88.7 m77.5 m95.3 m85.3 m79.7 m104.6 m104.6 m

Gross profit Margin, %

43%42%43%43%42%44%43%43%44%43%42%39%40%

Operating expense total

65.6 m67.7 m72.1 m70.1 m69.8 m72.4 m84.1 m70.4 m72.7 m69 m82.3 m95.4 m93.6 m

Interest expense

440 k486 k419 k396 k377 k419 k215 k302 k288 k329 k794 k11.8 m6.1 m

Interest income

67 k75 k95 k84 k50 k53 k42 k41 k40 k107 k84 k793 k698 k

Income tax expense

4.8 m2.8 m7.5 m4.6 m2.4 m7 m4.9 m2.1 m7.3 m4.4 m(584 k)238 k731 k

Net Income

10.6 m5.8 m15.5 m11.8 m5 m14.8 m4.4 m15.3 m11.5 m

Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

18.1 m39.5 m52.3 m53.9 m81 m93 m51.3 m58 m58.4 m

Accounts Receivable

452.2 k

Inventories

80.5 m77.3 m78.6 m127.7 m

Current Assets

347.1 m293.6 m297.9 m423.1 m

PP&E

86.5 m95 m112.1 m180 m

Goodwill

18.4 m16.8 m21.1 m186 m

Total Assets

486.9 m432.3 m470 m994 m

Accounts Payable

61.6 m50.4 m47.4 m96.1 m

Short-term debt

3.5 m30.9 m

Current Liabilities

145.6 m133.2 m132.8 m236.5 m

Long-term debt

24.6 m21.2 m32.7 m346 m

Non-Current Liabilities

60.7 m46.9 m58.7 m459 m

Total Debt

36.2 m376.8 m

Total Liabilities

206.3 m180.1 m191.5 m695.5 m

Additional Paid-in Capital

26.2 m3.7 m15.1 m

Retained Earnings

286.1 m293.7 m318.2 m297 m

Total Equity

280.7 m252.2 m278.5 m298.5 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x1.7 x1.7 x3.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

65.3 m63.4 m62.6 m79.8 m76.8 m67.6 m56.8 m26.9 m27.9 m42.3 m45 m53.3 m55.9 m

Inventories

67.4 m73.8 m79 m84 m85.6 m86.5 m83.3 m84.1 m82.5 m87.3 m88.1 m141.6 m141.5 m

Current Assets

295.7 m307.1 m320.7 m329.2 m319.2 m328.6 m309.4 m259.4 m277.7 m281.6 m287.8 m426.6 m423.7 m

PP&E

84.5 m83.9 m84.5 m85.2 m84.8 m89.2 m87.8 m101.2 m105.1 m113.4 m112.9 m178 m

Goodwill

19.2 m19.2 m19.3 m18.7 m17.6 m17.7 m16.8 m17.2 m17.5 m24.7 m21.5 m183.3 m179 m

Total Assets

439 m448.5 m466 m471.3 m454.2 m469.7 m435.3 m412.7 m432.9 m453.1 m467.1 m997.2 m1 b

Accounts Payable

49.3 m54.4 m60.1 m57.9 m56.8 m59.7 m54.4 m46.6 m49.8 m45 m49.5 m88.6 m88.6 m

Short-term debt

3.9 m2.2 m3.6 m3.7 m3.5 m3.4 m3.4 m3.5 m3.5 m3.5 m33 k5.3 m5.3 m

Current Liabilities

126.2 m124.1 m135.3 m139.5 m123.9 m136.8 m139.5 m115.8 m128.2 m122.9 m120.2 m194.6 m202.9 m

Long-term debt

28 m26 m24.6 m24.5 m22.6 m21.1 m21.1 m19.2 m17.8 m32.7 m45 m405.7 m383.3 m

Non-Current Liabilities

61.6 m58.9 m61.4 m58.4 m57.8 m54.8 m50.5 m45.2 m43.9 m58 m70.4 m515.2 m503.4 m

Total Debt

32 m28.2 m28.2 m28.2 m26.1 m24.6 m24.6 m22.7 m21.2 m36.2 m45 m411 m388.5 m

Total Liabilities

187.8 m183 m196.6 m197.9 m181.7 m191.6 m189.9 m161 m172.1 m180.9 m190.6 m709.8 m706.3 m

Additional Paid-in Capital

28.8 m30.2 m21.5 m24.3 m24.7 m17.2 m3 m7 m9.9 m12.1 m

Retained Earnings

246.1 m252.2 m264.1 m272.2 m287.4 m298.6 m288.4 m289.9 m298.6 m306.5 m310.5 m304.2 m304 m

Total Equity

251.2 m265.4 m269.4 m273.4 m272.5 m278.1 m245.4 m251.7 m260.8 m272.2 m276.6 m287.4 m296.5 m

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.6 x1.7 x1.7 x1.7 x3.5 x3.4 x

Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

40.2 m50.7 m32.1 m46.6 m

Depreciation and Amortization

20.1 m16.6 m17.9 m26.2 m

Accounts Receivable

Inventories

(21 m)(10 m)23 k(2.9 m)

Accounts Payable

10.2 m(10.5 m)(3.9 m)10.8 m

Cash From Operating Activities

27 m59.4 m45.2 m57.9 m54.2 m

Purchases of PP&E

(19.6 m)(24.8 m)(26.5 m)(20.4 m)

Cash From Investing Activities

(17.9 m)(23.6 m)(40.4 m)(375.4 m)

Long-term Borrowings

(2 m)(3.4 m)(3.5 m)(96.2 m)

Dividends Paid

(14.5 m)(14.5 m)(14.3 m)(15 m)

Cash From Financing Activities

(28 m)(61.4 m)(9.6 m)319.5 m

Interest Paid

1.5 m1.2 m1.1 m14.2 m

Income Taxes Paid

3.5 m(4.3 m)5.4 m285 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

10.6 m5.8 m15.5 m11.8 m5 m14.8 m4.4 m15.3 m11.5 m

Inventories

86.5 m83.3 m84.1 m82.5 m87.3 m88.1 m141.5 m

Accounts Payable

59.7 m54.4 m46.6 m49.8 m45 m49.5 m88.6 m

Ratios

USDY, 2017

EV/CFO

30 x

Revenue/Employee

310 k

Financial Leverage

3.3 x
Report incorrect company information