US Stock MarketDetailed Quotes

TNC Tennant

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97.670
+0.700+0.72%

Close Aug 30 16:00 ET

97.670
0.0000.00%

Post 16:20 ET

1.85BMarket Cap16.87P/E (TTM)

Tennant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.69%84.6M

-2.84%88.8M

51.42%116.9M

63.85%97M

29.81%95.8M

-17.21%91.4M

-37.29%77.2M

-57.89%59.2M

-Cash and cash equivalents

-11.69%84.6M

-2.84%88.8M

51.42%116.9M

63.85%97M

29.81%95.8M

-17.21%91.4M

-37.29%77.2M

-57.89%59.2M

Receivables

2.01%268.8M

1.18%257.3M

-1.55%247.6M

10.31%241.9M

22.16%263.5M

27.47%254.3M

18.97%251.5M

10.53%219.3M

-Accounts receivable

2.01%268.8M

1.18%257.3M

-1.55%247.6M

10.31%241.9M

22.16%263.5M

27.47%254.3M

18.97%251.5M

10.53%219.3M

Inventory

-4.39%189.7M

-10.90%181.4M

-14.86%175.9M

-7.52%184.6M

5.20%198.4M

10.41%203.6M

28.64%206.6M

26.09%199.6M

Prepaid assets

----

51.38%43.9M

Restricted cash

----

0.00%200K

----

-60.00%200K

----

Other current assets

8.10%34.7M

1.51%33.6M

-28.39%28.5M

--31.1M

--32.1M

--33.1M

27.56%39.8M

----

Total current assets

-2.03%577.8M

-3.66%561.1M

-1.08%569.1M

6.25%554.6M

13.18%589.8M

10.98%582.4M

9.21%575.3M

-0.82%522M

Non current assets

Net PPE

3.14%223.6M

4.12%225.1M

8.36%229.4M

8.56%214.4M

5.14%216.8M

3.05%216.2M

-1.12%211.7M

-6.53%197.5M

-Gross PPE

2.43%526.7M

5.76%532.5M

8.64%533.4M

12.10%514.1M

9.94%514.2M

6.02%503.5M

3.92%491M

-4.24%458.6M

-Accumulated depreciation

-1.92%-303.1M

-7.00%-307.4M

-8.84%-304M

-14.78%-299.7M

-13.73%-297.4M

-8.37%-287.3M

-8.09%-279.3M

2.43%-261.1M

Goodwill and other intangible assets

1.29%258.5M

2.44%264.5M

-3.06%250.5M

0.87%244.7M

-3.11%255.2M

-8.31%258.2M

-11.23%258.4M

-19.67%242.6M

-Goodwill

2.91%191M

3.89%192.2M

2.97%187.4M

7.06%180.5M

2.94%185.6M

-2.63%185M

-5.75%182M

-14.72%168.6M

-Other intangible assets

-3.02%67.5M

-1.23%72.3M

-17.41%63.1M

-13.24%64.2M

-16.25%69.6M

-20.09%73.2M

-22.04%76.4M

-29.05%74M

Other non current assets

131.40%107.6M

130.07%101M

62.22%64.4M

6.05%45.6M

34.78%46.5M

29.12%43.9M

33.67%39.7M

56.36%43M

Total non current assets

13.73%589.7M

13.95%590.6M

6.77%544.3M

4.47%504.7M

2.86%518.5M

-1.35%518.3M

-4.69%509.8M

-10.67%483.1M

Total assets

5.34%1.17B

4.63%1.15B

2.61%1.11B

5.39%1.06B

8.11%1.11B

4.81%1.1B

2.20%1.09B

-5.81%1.01B

Liabilities

Current liabilities

Payables

13.89%128.7M

6.21%124.9M

-10.57%122.7M

-10.45%98.5M

-6.15%113M

-2.00%117.6M

1.40%137.2M

-6.30%110M

-accounts payable

13.89%128.7M

6.21%124.9M

-11.66%111.4M

-10.45%98.5M

-6.15%113M

-2.00%117.6M

3.79%126.1M

-6.30%110M

-Total tax payable

----

1.80%11.3M

----

-19.57%11.1M

----

Current accrued expenses

----

12.99%20M

----

32.09%17.7M

----

Current provisions

----

-5.13%7.4M

----

-25.00%7.8M

----

Current debt and capital lease obligation

47.17%7.8M

35.85%7.2M

2.97%20.8M

11.32%5.9M

1.92%5.3M

12.77%5.3M

-1.94%20.2M

43.24%5.3M

-Current debt

50.00%7.5M

38.00%6.9M

21.15%6.3M

7.69%5.6M

-3.85%5M

6.38%5M

23.81%5.2M

40.54%5.2M

-Current capital lease obligation

0.00%300K

-3.33%14.5M

200.00%300K

--300K

-8.54%15M

--100K

Current deferred liabilities

----

19.70%7.9M

----

-14.29%6.6M

----

Other current liabilities

-11.26%78M

-8.31%81.6M

-1.78%27.6M

-4.16%78.3M

-1.12%87.9M

-5.02%89M

-33.57%28.1M

-14.18%81.7M

Current liabilities

3.26%266.2M

1.40%260.4M

4.63%273.7M

0.25%244.8M

-2.68%257.8M

-3.60%256.8M

-9.89%261.6M

-11.59%244.2M

Non current liabilities

Long term debt and capital lease obligation

-18.89%235.3M

-24.86%234.5M

-29.02%221.6M

-19.89%235.2M

2.76%290.1M

4.10%312.1M

8.10%312.2M

0.89%293.6M

-Long term debt

-24.74%205M

-29.51%206.9M

-34.29%193.7M

-21.75%216.2M

4.57%272.4M

5.99%293.5M

11.92%294.8M

4.38%276.3M

-Long term capital lease obligation

71.19%30.3M

48.39%27.6M

60.34%27.9M

9.83%19M

-18.81%17.7M

-18.78%18.6M

-31.50%17.4M

-34.22%17.3M

Non current deferred liabilities

-18.56%7.9M

-20.00%8.4M

-56.52%5M

-45.91%8.6M

-45.81%9.7M

-46.43%10.5M

-44.17%11.5M

-38.37%15.9M

Employee benefits

1.52%13.4M

3.01%13.7M

0.76%13.3M

-18.24%13M

-14.29%13.2M

-17.90%13.3M

-19.02%13.2M

-4.22%15.9M

Other non current liabilities

20.51%18.8M

27.03%18.8M

48.28%21.5M

26.67%11.4M

45.79%15.6M

35.78%14.8M

36.79%14.5M

-37.50%9M

Total non current liabilities

-16.19%275.4M

-21.47%275.4M

-25.61%261.4M

-19.80%268.2M

0.70%328.6M

1.21%350.7M

4.49%351.4M

-3.85%334.4M

Total liabilities

-7.64%541.6M

-11.80%535.8M

-12.71%535.1M

-11.34%513M

-0.81%586.4M

-0.88%607.5M

-2.17%613M

-7.28%578.6M

Shareholders'equity

Share capital

1.43%7.1M

0.00%7M

-common stock

1.43%7.1M

0.00%7M

Retained earnings

17.73%593.1M

19.50%570.5M

19.52%547.4M

18.81%521.7M

17.63%503.8M

14.68%477.4M

11.54%458M

7.78%439.1M

Paid-in capital

49.17%80.7M

63.21%86.5M

15.89%64.9M

23.91%71M

-2.35%54.1M

-2.93%53M

3.51%56M

-5.76%57.3M

Gains losses not affecting retained earnings

-27.09%-56.3M

-8.79%-49.5M

15.74%-42.3M

30.05%-54.7M

23.62%-44.3M

-8.59%-45.5M

-32.45%-50.2M

-134.13%-78.2M

Total stockholders'equity

19.98%624.6M

24.94%614.6M

22.56%577M

28.17%545M

20.31%520.6M

12.82%491.9M

8.53%470.8M

-3.76%425.2M

Noncontrolling interests

0.00%1.3M

Total equity

19.93%625.9M

24.88%615.9M

22.50%578.3M

28.09%546.3M

20.25%521.9M

12.78%493.2M

8.50%472.1M

-3.75%426.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.69%84.6M	-2.84%88.8M	51.42%116.9M	51.42%116.9M	63.85%97M	29.81%95.8M	-17.21%91.4M	-37.29%77.2M	-37.29%77.2M	-57.89%59.2M
-Cash and cash equivalents	-11.69%84.6M	-2.84%88.8M	51.42%116.9M	51.42%116.9M	63.85%97M	29.81%95.8M	-17.21%91.4M	-37.29%77.2M	-37.29%77.2M	-57.89%59.2M
Receivables	2.01%268.8M	1.18%257.3M	-1.55%247.6M	-1.55%247.6M	10.31%241.9M	22.16%263.5M	27.47%254.3M	18.97%251.5M	18.97%251.5M	10.53%219.3M
-Accounts receivable	2.01%268.8M	1.18%257.3M	-1.55%247.6M	-1.55%247.6M	10.31%241.9M	22.16%263.5M	27.47%254.3M	18.97%251.5M	18.97%251.5M	10.53%219.3M
Inventory	-4.39%189.7M	-10.90%181.4M	-14.86%175.9M	-14.86%175.9M	-7.52%184.6M	5.20%198.4M	10.41%203.6M	28.64%206.6M	28.64%206.6M	26.09%199.6M
Prepaid assets	----	----	----	----	----	----	----	----	----	51.38%43.9M
Restricted cash	----	----	0.00%200K	0.00%200K	----	----	----	-60.00%200K	-60.00%200K	----
Other current assets	8.10%34.7M	1.51%33.6M	-28.39%28.5M	-28.39%28.5M	--31.1M	--32.1M	--33.1M	27.56%39.8M	27.56%39.8M	----
Total current assets	-2.03%577.8M	-3.66%561.1M	-1.08%569.1M	-1.08%569.1M	6.25%554.6M	13.18%589.8M	10.98%582.4M	9.21%575.3M	9.21%575.3M	-0.82%522M
Non current assets
Net PPE	3.14%223.6M	4.12%225.1M	8.36%229.4M	8.36%229.4M	8.56%214.4M	5.14%216.8M	3.05%216.2M	-1.12%211.7M	-1.12%211.7M	-6.53%197.5M
-Gross PPE	2.43%526.7M	5.76%532.5M	8.64%533.4M	8.64%533.4M	12.10%514.1M	9.94%514.2M	6.02%503.5M	3.92%491M	3.92%491M	-4.24%458.6M
-Accumulated depreciation	-1.92%-303.1M	-7.00%-307.4M	-8.84%-304M	-8.84%-304M	-14.78%-299.7M	-13.73%-297.4M	-8.37%-287.3M	-8.09%-279.3M	-8.09%-279.3M	2.43%-261.1M
Goodwill and other intangible assets	1.29%258.5M	2.44%264.5M	-3.06%250.5M	-3.06%250.5M	0.87%244.7M	-3.11%255.2M	-8.31%258.2M	-11.23%258.4M	-11.23%258.4M	-19.67%242.6M
-Goodwill	2.91%191M	3.89%192.2M	2.97%187.4M	2.97%187.4M	7.06%180.5M	2.94%185.6M	-2.63%185M	-5.75%182M	-5.75%182M	-14.72%168.6M
-Other intangible assets	-3.02%67.5M	-1.23%72.3M	-17.41%63.1M	-17.41%63.1M	-13.24%64.2M	-16.25%69.6M	-20.09%73.2M	-22.04%76.4M	-22.04%76.4M	-29.05%74M
Other non current assets	131.40%107.6M	130.07%101M	62.22%64.4M	62.22%64.4M	6.05%45.6M	34.78%46.5M	29.12%43.9M	33.67%39.7M	33.67%39.7M	56.36%43M
Total non current assets	13.73%589.7M	13.95%590.6M	6.77%544.3M	6.77%544.3M	4.47%504.7M	2.86%518.5M	-1.35%518.3M	-4.69%509.8M	-4.69%509.8M	-10.67%483.1M
Total assets	5.34%1.17B	4.63%1.15B	2.61%1.11B	2.61%1.11B	5.39%1.06B	8.11%1.11B	4.81%1.1B	2.20%1.09B	2.20%1.09B	-5.81%1.01B
Liabilities
Current liabilities
Payables	13.89%128.7M	6.21%124.9M	-10.57%122.7M	-10.57%122.7M	-10.45%98.5M	-6.15%113M	-2.00%117.6M	1.40%137.2M	1.40%137.2M	-6.30%110M
-accounts payable	13.89%128.7M	6.21%124.9M	-11.66%111.4M	-11.66%111.4M	-10.45%98.5M	-6.15%113M	-2.00%117.6M	3.79%126.1M	3.79%126.1M	-6.30%110M
-Total tax payable	----	----	1.80%11.3M	1.80%11.3M	----	----	----	-19.57%11.1M	-19.57%11.1M	----
Current accrued expenses	----	----	12.99%20M	12.99%20M	----	----	----	32.09%17.7M	32.09%17.7M	----
Current provisions	----	----	-5.13%7.4M	-5.13%7.4M	----	----	----	-25.00%7.8M	-25.00%7.8M	----
Current debt and capital lease obligation	47.17%7.8M	35.85%7.2M	2.97%20.8M	2.97%20.8M	11.32%5.9M	1.92%5.3M	12.77%5.3M	-1.94%20.2M	-1.94%20.2M	43.24%5.3M
-Current debt	50.00%7.5M	38.00%6.9M	21.15%6.3M	21.15%6.3M	7.69%5.6M	-3.85%5M	6.38%5M	23.81%5.2M	23.81%5.2M	40.54%5.2M
-Current capital lease obligation	0.00%300K	0.00%300K	-3.33%14.5M	-3.33%14.5M	200.00%300K	--300K	--300K	-8.54%15M	-8.54%15M	--100K
Current deferred liabilities	----	----	19.70%7.9M	19.70%7.9M	----	----	----	-14.29%6.6M	-14.29%6.6M	----
Other current liabilities	-11.26%78M	-8.31%81.6M	-1.78%27.6M	-1.78%27.6M	-4.16%78.3M	-1.12%87.9M	-5.02%89M	-33.57%28.1M	-33.57%28.1M	-14.18%81.7M
Current liabilities	3.26%266.2M	1.40%260.4M	4.63%273.7M	4.63%273.7M	0.25%244.8M	-2.68%257.8M	-3.60%256.8M	-9.89%261.6M	-9.89%261.6M	-11.59%244.2M
Non current liabilities
Long term debt and capital lease obligation	-18.89%235.3M	-24.86%234.5M	-29.02%221.6M	-29.02%221.6M	-19.89%235.2M	2.76%290.1M	4.10%312.1M	8.10%312.2M	8.10%312.2M	0.89%293.6M
-Long term debt	-24.74%205M	-29.51%206.9M	-34.29%193.7M	-34.29%193.7M	-21.75%216.2M	4.57%272.4M	5.99%293.5M	11.92%294.8M	11.92%294.8M	4.38%276.3M
-Long term capital lease obligation	71.19%30.3M	48.39%27.6M	60.34%27.9M	60.34%27.9M	9.83%19M	-18.81%17.7M	-18.78%18.6M	-31.50%17.4M	-31.50%17.4M	-34.22%17.3M
Non current deferred liabilities	-18.56%7.9M	-20.00%8.4M	-56.52%5M	-56.52%5M	-45.91%8.6M	-45.81%9.7M	-46.43%10.5M	-44.17%11.5M	-44.17%11.5M	-38.37%15.9M
Employee benefits	1.52%13.4M	3.01%13.7M	0.76%13.3M	0.76%13.3M	-18.24%13M	-14.29%13.2M	-17.90%13.3M	-19.02%13.2M	-19.02%13.2M	-4.22%15.9M
Other non current liabilities	20.51%18.8M	27.03%18.8M	48.28%21.5M	48.28%21.5M	26.67%11.4M	45.79%15.6M	35.78%14.8M	36.79%14.5M	36.79%14.5M	-37.50%9M
Total non current liabilities	-16.19%275.4M	-21.47%275.4M	-25.61%261.4M	-25.61%261.4M	-19.80%268.2M	0.70%328.6M	1.21%350.7M	4.49%351.4M	4.49%351.4M	-3.85%334.4M
Total liabilities	-7.64%541.6M	-11.80%535.8M	-12.71%535.1M	-12.71%535.1M	-11.34%513M	-0.81%586.4M	-0.88%607.5M	-2.17%613M	-2.17%613M	-7.28%578.6M
Shareholders'equity
Share capital	1.43%7.1M	1.43%7.1M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	1.43%7.1M	1.43%7.1M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	17.73%593.1M	19.50%570.5M	19.52%547.4M	19.52%547.4M	18.81%521.7M	17.63%503.8M	14.68%477.4M	11.54%458M	11.54%458M	7.78%439.1M
Paid-in capital	49.17%80.7M	63.21%86.5M	15.89%64.9M	15.89%64.9M	23.91%71M	-2.35%54.1M	-2.93%53M	3.51%56M	3.51%56M	-5.76%57.3M
Gains losses not affecting retained earnings	-27.09%-56.3M	-8.79%-49.5M	15.74%-42.3M	15.74%-42.3M	30.05%-54.7M	23.62%-44.3M	-8.59%-45.5M	-32.45%-50.2M	-32.45%-50.2M	-134.13%-78.2M
Total stockholders'equity	19.98%624.6M	24.94%614.6M	22.56%577M	22.56%577M	28.17%545M	20.31%520.6M	12.82%491.9M	8.53%470.8M	8.53%470.8M	-3.76%425.2M
Noncontrolling interests	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M
Total equity	19.93%625.9M	24.88%615.9M	22.50%578.3M	22.50%578.3M	28.09%546.3M	20.25%521.9M	12.78%493.2M	8.50%472.1M	8.50%472.1M	-3.75%426.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall