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TNC Price Correlated With Financials For Tennant Co

Free historical financial statements for Tennant Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with TNC stock chart to see long term trends.

TNC Stock Compared to Quarterly

TNC Income Statement

Revenue, Net:262900000
Revenue Per Share:14.1371
Cost of Goods & Services Sold:162200000
Gross Profit:100700000
Selling, General & Admin Expense:71400000
Research & Development Expense:7900000
Operating Income:21400000
Income Taxes:4200000
Net Income:15600000
Earnings Per Share, Basic:0.84
Shares Outstanding, Basic Avg:18596429

TNC Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:12600000
Net Cash from Operations:-35200000
Net Cash from Operations Per Share:-1.8928
Issuance of Long-term Debt:17000000
Cash Dividends Paid:4800000
Net Cash from Financing Activities:2700000
Property, Plant & Equipment Purchases:7000000
Net Cash from Investing Activities:500000
Net Change in Cash & Equivalents:-34200000

TNC Balance Sheet

Cash and Cash Equivalents:59200000
Accounts Receivable, Net:219300000
Inventories:199600000
Total Current Assets:522000000
Property, Plant & Equipment, Net:166100000
Total Assets:1005100000
Accounts Payable:110000000
Total Short-Term Liabilities:244200000
Total Liabilities:578600000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,952,076 sh
-5,314 sh
0%
$166,969
-$8,254
Vanguard Group Inc
2,046,485 sh
-523 sh
0%
$115,749
-$5,538
Arrowmark Colorado Holdings LLC
1,764,056 sh
-40,757 sh
-2%
$99,775
-$7,160
Mairs & Power Inc
1,673,332 sh
12,119 sh
1%
$94,644
-$3,783
Clearbridge Investments, LLC
821,233 sh
3,674 sh
0%
$46,449
-$1,991
State Street Corp
650,795 sh
2,339 sh
0%
$36,809
-$1,612
P2 Capital Partners, LLC
614,583 sh
 
$34,761
Dimensional Fund Advisors LP
572,162 sh
6,624 sh
1%
$32,361
-$1,145
Deprince Race & Zollo Inc
546,859 sh
-3,625 sh
-1%
$30,930
-$1,686
Thrivent Financial For Lutherans
529,376 sh
32,669 sh
7%
$29,942
$512
Gamco Investors, Inc. Et Al
490,325 sh
72,775 sh
17%
$27,733
-$5,170
Geode Capital Management, LLC
322,802 sh
2,255 sh
1%
$18,257
-$735
Bank Of New York Mellon Corp
223,844 sh
486 sh
0%
$12,662
-$571
Charles Schwab Investment Management Inc
208,215 sh
8,417 sh
4%
$11,777
-$62
Northern Trust Corp
205,289 sh
-3,355 sh
-2%
$11,611
-$4,830
Charles Schwab Trust Co
184,150 sh
 
$10,416
Gabelli Funds LLC
170,760 sh
 
$9,658
Russell Investments Group, Ltd.
156,048 sh
210 sh
0%
$8,824
-$408
Invesco Ltd.
148,958 sh
-11,660 sh
-7%
$8,425
-$1,092
Morgan Stanley
146,331 sh
13,091 sh
10%
$8,277
$383

Data imported from Tennant Co. SEC filings. Check original filings before making any investment decision.