Tennant market cap is $1.6 b.

Tennant Net income (Q1, 2021)25.7 M

Tennant EBIT (Q1, 2021)36.3 M

Tennant Cash, 31-Mar-2021175.2 M

Tennant EV1.7 B

Tennant revenue breakdown by business segment: 75.5% from Europe, Middle East, Africa and 24.5% from Asia Pacific

Tennant revenue breakdown by geographic segment: 100.0% from Americas

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 752.0m | 822.0m | 811.8m | 808.6m | 1.0b | 1.1b | 1.1b | |

| 9% | (1%) | 0% | 24% | ||||

## Cost of goods sold | 426.1m | 469.6m | 462.7m | 457.0m | 598.6m | 678.5m | 675.9m | 593.2m |

## Gross profit | 325.9m | 352.4m | 349.1m | 351.6m | 404.4m | 445.0m | 461.7m | |

| 43% | 43% | 43% | 43% | 40% | 40% | 41% | |

## R&D expense | 32.4m | 34.7m | 32.0m | 30.7m | 32.7m | 30.1m | ||

## General and administrative expense | 252.3m | 248.2m | 345.4m | 356.3m | 357.2m | |||

## Operating expense total | 284.7m | 282.9m | 377.4m | 387.1m | 389.9m | 344.1m | ||

## EBIT | 62.4m | 72.1m | 53.2m | 68.5m | 27.0m | 58.0m | 71.8m | 63.7m |

| 8% | 9% | 7% | 8% | 3% | 5% | 6% | |

## Interest expense | 1.8m | 1.7m | 1.3m | 1.3m | 25.4m | 22.1m | 17.8m | |

## Interest income | 390.0k | 302.0k | 172.0k | 330.0k | 2.4m | 3.0m | 3.3m | 3.3m |

## Investment income | ||||||||

## Pre tax profit | 50.4m | 66.5m | (1.3m) | 35.8m | 50.1m | 41.1m | ||

## Income tax expense | 19.6m | 18.9m | 18.3m | 19.9m | 4.9m | 2.3m | 8.1m | 7.4m |

## Net Income | 40.2m | 50.7m | 32.1m | 46.6m | (6.2m) | 33.4m | 45.8m | 33.7m |

USD | Y, 2009 | Y, 2010 | Y, 2011 | FY, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 18.1m | 39.5m | 52.3m | 52.3m | 53.9m | 81.0m | 93.0m | 93.0m | 51.3m | 58.0m | 58.4m | 85.6m | 74.6m | |

## Accounts Receivable | 128.9m | 147.2m | 145.3m | 203.3m | 207.9m | 216.5m | 195.4m | |||||||

## Prepaid Expenses | 10.3m | 9.6m | 9.2m | 19.4m | 22.1m | |||||||||

## Inventories | 65.9m | 80.5m | 80.5m | 77.3m | 78.6m | 127.7m | 135.1m | 150.1m | 127.7m | |||||

## Current Assets | 272.1m | 347.1m | 347.1m | 293.6m | 297.9m | 423.1m | 468.6m | 493.6m | ||||||

## PP&E | 87.2m | 86.5m | 86.5m | 95.0m | 112.1m | 180.0m | 163.4m | 173.3m | 185.5m | |||||

## Goodwill | 20.3m | 18.4m | 18.4m | 16.8m | 21.1m | 186.0m | 182.7m | 195.1m | 207.8m | |||||

## Total Assets | 424.3m | 486.9m | 486.9m | 432.3m | 470.0m | 994.0m | 992.5m | 1.1b | 1.1b | |||||

## Accounts Payable | 46.9m | 61.6m | 61.6m | 50.4m | 47.4m | 96.1m | 98.4m | 94.1m | 106.3m | |||||

## Short-term debt | 5.4m | 3.6m | 3.5m | 30.9m | 27.0m | 31.3m | 10.9m | |||||||

## Current Liabilities | 124.0m | 145.6m | 145.6m | 133.2m | 132.8m | 236.5m | 248.9m | 274.9m | 254.3m | |||||

## Long-term debt | 32.3m | 24.6m | 24.6m | 21.2m | 32.7m | 346.0m | 328.1m | 337.8m | 326.3m | |||||

## Non-Current Liabilities | 79.4m | 60.7m | 60.7m | 46.9m | 58.7m | 459.0m | 427.3m | 426.7m | 422.2m | |||||

## Total Debt | 37.6m | 24.6m | 28.1m | 21.2m | 36.2m | 376.8m | 355.1m | 369.1m | 337.2m | |||||

## Total Liabilities | 203.4m | 206.3m | 206.3m | 180.1m | 191.5m | 695.5m | 676.2m | 701.6m | 676.5m | |||||

## Common Stock | 7.1m | 6.9m | 6.6m | 6.7m | 6.8m | 6.9m | 6.9m | |||||||

## Preferred Stock | ||||||||||||||

## Additional Paid-in Capital | 15.1m | 26.2m | 26.2m | 3.7m | 15.1m | 28.6m | 45.5m | 54.7m | ||||||

## Retained Earnings | 227.9m | 286.1m | 286.1m | 293.7m | 318.2m | 297.0m | 316.3m | 363.3m | ||||||

## Total Equity | 220.9m | 280.7m | 280.7m | 252.2m | 278.5m | 298.5m | 316.4m | 361.3m | 406.1m | |||||

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | 1.3 x | 1.1 x | |||||||||

## Debt to Assets Ratio | 0.1 x | 0 x | 0.1 x | 0.4 x | 0.4 x | |||||||||

## Financial Leverage | 1.9 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 3.3 x | 3.1 x | 2.9 x | 2.7 x |

USD | FY, 2011 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 32.7m | 40.2m | 50.7m | 32.1m | 46.6m | (6.2m) | 33.5m | 45.9m | 33.7m |

## Depreciation and Amortization | 18.1m | 20.1m | 18.0m | 18.3m | 43.3m | 54.4m | 22.2m | 53.4m | |

## Accounts Receivable | (4.5m) | 4.5m | 9.3m | (14.4m) | (7.6m) | (8.5m) | |||

## Inventories | (7.7m) | (21.0m) | (10.0m) | 23.0k | (2.9m) | (16.6m) | (21.1m) | 18.3m | |

## Accounts Payable | 4.6m | 10.2m | (10.5m) | (3.9m) | 10.8m | 4.6m | (7.5m) | 8.5m | |

## Cash From Operating Activities | 56.9m | 27.0m | 59.4m | 45.2m | 57.9m | 54.2m | 80.0m | 71.9m | 133.8m |

## Purchases of PP&E | (13.9m) | (19.6m) | (24.8m) | (26.5m) | (20.4m) | (18.8m) | (38.4m) | (29.9m) | |

## Cash From Investing Activities | (19.5m) | (17.9m) | (23.6m) | (40.4m) | (375.4m) | (16.0m) | (55.6m) | (29.9m) | |

## Short-term Borrowings | (303.0m) | ||||||||

## Long-term Borrowings | (19.3m) | (2.0m) | (3.4m) | (3.5m) | (96.2m) | (38.3m) | (157.6m) | ||

## Dividends Paid | (12.9m) | (14.5m) | (14.5m) | (14.3m) | (15.0m) | (15.3m) | (16.3m) | ||

## Cash From Financing Activities | (24.2m) | (28.0m) | (61.4m) | (9.6m) | 319.5m | (32.8m) | (27.4m) | (42.8m) | |

## Net Change in Cash | 12.8m | (41.7m) | 6.7m | 365.0k | 27.1m | (11.5m) | 66.4m | ||

## Interest Paid | 2.1m | 1.5m | 1.2m | 1.1m | 14.2m | 22.4m | 19.7m | 18.3m | |

## Income Taxes Paid | 13.2m | 3.5m | (4.3m) | 5.4m | 285.0k | 11.1m | 21.7m |

USD | Y, 2009 |
---|