Tennant Co's market cap is currently $1.68B. The company's EPS TTM is $4.377; its P/E ratio is 20.34; and it has a dividend yield of 1.27%. Tennant Co is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.29B	$ 1.24B	$ 1.09B	$ 1.09B	$ 1.00B
Gross Profit	$ 550.00M	$ 527.80M	$ 420.90M	$ 438.00M	$ 407.80M
Operating Income	$ 114.30M	$ 138.60M	$ 87.20M	$ 93.70M	$ 63.70M
EBITDA	$ 114.30M	$ 188.40M	$ 136.30M	$ 137.00M	$ 117.10M
Net Income	$ 83.70M	$ 109.50M	$ 66.30M	$ 64.90M	$ 33.70M
Balance Sheet
Cash & Short-Term Investments	$ 31.00M	$ 117.10M	$ 77.40M	$ 123.60M	$ 141.00M
Total Assets	$ 1.19B	$ 1.11B	$ 1.09B	$ 1.06B	$ 1.08B
Total Debt	$ 254.30M	$ 242.40M	$ 317.40M	$ 293.00M	$ 337.20M
Net Debt	$ 154.70M	$ 125.30M	$ 240.00M	$ 169.40M	$ 196.20M
Total Liabilities	$ 568.00M	$ 535.10M	$ 613.00M	$ 626.60M	$ 676.50M
Stockholders' Equity	$ 42.10M	$ 577.00M	$ 470.80M	$ 433.80M	$ 404.80M
Cash Flow
Free Cash Flow	$ 68.80M	$ 164.40M	$ -54.40M	$ 46.20M	$ 103.80M
Operating Cash Flow	$ 89.70M	$ 188.40M	$ -25.10M	$ 69.40M	$ 133.80M
Investing Cash Flow	$ -78.40M	$ -23.20M	$ -24.50M	$ 1.70M	$ -29.90M
Financing Cash Flow	$ -25.20M	$ -122.60M	$ 8.10M	$ -84.50M	$ -42.80M

Currency in USD

Tennant Co Earnings and Revenue History

Income Statement >

Tennant Co Debt to Assets

Balance Sheet >

Tennant Co Cash Flow

Cash Flow >

Tennant Co Forecast EPS vs Actual EPS

Earnings >

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