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TNC Tennant

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  • 80.290
  • -1.420-1.74%
Close Dec 20 16:00 ET
  • 80.290
  • 0.0000.00%
Post 20:01 ET
1.52BMarket Cap14.16P/E (TTM)

Tennant Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.88%91.3M
-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
-Cash and cash equivalents
-5.88%91.3M
-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
Receivables
7.57%260.2M
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
-Accounts receivable
7.57%260.2M
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
Inventory
9.32%201.8M
-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
Restricted cash
----
----
----
0.00%200K
0.00%200K
----
----
----
-60.00%200K
-60.00%200K
Other current assets
30.55%40.6M
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
7.09%593.9M
-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
Non current assets
Net PPE
9.98%235.8M
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
-Gross PPE
7.41%552.2M
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
-Accumulated depreciation
-5.57%-316.4M
-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
Goodwill and other intangible assets
8.21%264.8M
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
-Goodwill
9.92%198.4M
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
-Other intangible assets
3.43%66.4M
-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
Other non current assets
166.67%121.6M
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
Total non current assets
23.28%622.2M
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
Total assets
14.80%1.22B
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
Liabilities
Current liabilities
Payables
29.95%128M
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
-accounts payable
29.95%128M
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
-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
-89.83%600K
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
-Current debt
-89.29%600K
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
-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
Current deferred liabilities
----
----
----
19.70%7.9M
19.70%7.9M
----
----
----
-14.29%6.6M
-14.29%6.6M
Other current liabilities
9.20%85.5M
-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
Current liabilities
11.72%273.5M
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
Non current liabilities
Long term debt and capital lease obligation
3.66%243.8M
-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
-Long term debt
-3.52%208.6M
-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
-Long term capital lease obligation
85.26%35.2M
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
Non current deferred liabilities
-8.14%7.9M
-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
Employee benefits
6.15%13.8M
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
Other non current liabilities
150.88%28.6M
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
Total non current liabilities
9.66%294.1M
-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
Total liabilities
10.64%567.6M
-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
Shareholders'equity
Share capital
1.43%7.1M
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
-common stock
1.43%7.1M
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
Retained earnings
16.66%608.6M
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
Paid-in capital
8.17%76.8M
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
Gains losses not affecting retained earnings
17.18%-45.3M
-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
Total stockholders'equity
18.75%647.2M
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
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
18.71%648.5M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.88%91.3M-11.69%84.6M-2.84%88.8M51.42%116.9M51.42%116.9M63.85%97M29.81%95.8M-17.21%91.4M-37.29%77.2M-37.29%77.2M
-Cash and cash equivalents -5.88%91.3M-11.69%84.6M-2.84%88.8M51.42%116.9M51.42%116.9M63.85%97M29.81%95.8M-17.21%91.4M-37.29%77.2M-37.29%77.2M
Receivables 7.57%260.2M2.01%268.8M1.18%257.3M-1.55%247.6M-1.55%247.6M10.31%241.9M22.16%263.5M27.47%254.3M18.97%251.5M18.97%251.5M
-Accounts receivable 7.57%260.2M2.01%268.8M1.18%257.3M-1.55%247.6M-1.55%247.6M10.31%241.9M22.16%263.5M27.47%254.3M18.97%251.5M18.97%251.5M
Inventory 9.32%201.8M-4.39%189.7M-10.90%181.4M-14.86%175.9M-14.86%175.9M-7.52%184.6M5.20%198.4M10.41%203.6M28.64%206.6M28.64%206.6M
Restricted cash ------------0.00%200K0.00%200K-------------60.00%200K-60.00%200K
Other current assets 30.55%40.6M8.10%34.7M1.51%33.6M-28.39%28.5M-28.39%28.5M--31.1M--32.1M--33.1M27.56%39.8M27.56%39.8M
Total current assets 7.09%593.9M-2.03%577.8M-3.66%561.1M-1.08%569.1M-1.08%569.1M6.25%554.6M13.18%589.8M10.98%582.4M9.21%575.3M9.21%575.3M
Non current assets
Net PPE 9.98%235.8M3.14%223.6M4.12%225.1M8.36%229.4M8.36%229.4M8.56%214.4M5.14%216.8M3.05%216.2M-1.12%211.7M-1.12%211.7M
-Gross PPE 7.41%552.2M2.43%526.7M5.76%532.5M8.64%533.4M8.64%533.4M12.10%514.1M9.94%514.2M6.02%503.5M3.92%491M3.92%491M
-Accumulated depreciation -5.57%-316.4M-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
Goodwill and other intangible assets 8.21%264.8M1.29%258.5M2.44%264.5M-3.06%250.5M-3.06%250.5M0.87%244.7M-3.11%255.2M-8.31%258.2M-11.23%258.4M-11.23%258.4M
-Goodwill 9.92%198.4M2.91%191M3.89%192.2M2.97%187.4M2.97%187.4M7.06%180.5M2.94%185.6M-2.63%185M-5.75%182M-5.75%182M
-Other intangible assets 3.43%66.4M-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
Other non current assets 166.67%121.6M131.40%107.6M130.07%101M62.22%64.4M62.22%64.4M6.05%45.6M34.78%46.5M29.12%43.9M33.67%39.7M33.67%39.7M
Total non current assets 23.28%622.2M13.73%589.7M13.95%590.6M6.77%544.3M6.77%544.3M4.47%504.7M2.86%518.5M-1.35%518.3M-4.69%509.8M-4.69%509.8M
Total assets 14.80%1.22B5.34%1.17B4.63%1.15B2.61%1.11B2.61%1.11B5.39%1.06B8.11%1.11B4.81%1.1B2.20%1.09B2.20%1.09B
Liabilities
Current liabilities
Payables 29.95%128M13.89%128.7M6.21%124.9M-10.57%122.7M-10.57%122.7M-10.45%98.5M-6.15%113M-2.00%117.6M1.40%137.2M1.40%137.2M
-accounts payable 29.95%128M13.89%128.7M6.21%124.9M-11.66%111.4M-11.66%111.4M-10.45%98.5M-6.15%113M-2.00%117.6M3.79%126.1M3.79%126.1M
-Total tax payable ------------1.80%11.3M1.80%11.3M-------------19.57%11.1M-19.57%11.1M
Current accrued expenses ------------12.99%20M12.99%20M------------32.09%17.7M32.09%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 -89.83%600K47.17%7.8M35.85%7.2M2.97%20.8M2.97%20.8M11.32%5.9M1.92%5.3M12.77%5.3M-1.94%20.2M-1.94%20.2M
-Current debt -89.29%600K50.00%7.5M38.00%6.9M21.15%6.3M21.15%6.3M7.69%5.6M-3.85%5M6.38%5M23.81%5.2M23.81%5.2M
-Current capital lease obligation ----0.00%300K0.00%300K-3.33%14.5M-3.33%14.5M200.00%300K--300K--300K-8.54%15M-8.54%15M
Current deferred liabilities ------------19.70%7.9M19.70%7.9M-------------14.29%6.6M-14.29%6.6M
Other current liabilities 9.20%85.5M-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
Current liabilities 11.72%273.5M3.26%266.2M1.40%260.4M4.63%273.7M4.63%273.7M0.25%244.8M-2.68%257.8M-3.60%256.8M-9.89%261.6M-9.89%261.6M
Non current liabilities
Long term debt and capital lease obligation 3.66%243.8M-18.89%235.3M-24.86%234.5M-29.02%221.6M-29.02%221.6M-19.89%235.2M2.76%290.1M4.10%312.1M8.10%312.2M8.10%312.2M
-Long term debt -3.52%208.6M-24.74%205M-29.51%206.9M-34.29%193.7M-34.29%193.7M-21.75%216.2M4.57%272.4M5.99%293.5M11.92%294.8M11.92%294.8M
-Long term capital lease obligation 85.26%35.2M71.19%30.3M48.39%27.6M60.34%27.9M60.34%27.9M9.83%19M-18.81%17.7M-18.78%18.6M-31.50%17.4M-31.50%17.4M
Non current deferred liabilities -8.14%7.9M-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
Employee benefits 6.15%13.8M1.52%13.4M3.01%13.7M0.76%13.3M0.76%13.3M-18.24%13M-14.29%13.2M-17.90%13.3M-19.02%13.2M-19.02%13.2M
Other non current liabilities 150.88%28.6M20.51%18.8M27.03%18.8M48.28%21.5M48.28%21.5M26.67%11.4M45.79%15.6M35.78%14.8M36.79%14.5M36.79%14.5M
Total non current liabilities 9.66%294.1M-16.19%275.4M-21.47%275.4M-25.61%261.4M-25.61%261.4M-19.80%268.2M0.70%328.6M1.21%350.7M4.49%351.4M4.49%351.4M
Total liabilities 10.64%567.6M-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
Shareholders'equity
Share capital 1.43%7.1M1.43%7.1M1.43%7.1M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 1.43%7.1M1.43%7.1M1.43%7.1M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Retained earnings 16.66%608.6M17.73%593.1M19.50%570.5M19.52%547.4M19.52%547.4M18.81%521.7M17.63%503.8M14.68%477.4M11.54%458M11.54%458M
Paid-in capital 8.17%76.8M49.17%80.7M63.21%86.5M15.89%64.9M15.89%64.9M23.91%71M-2.35%54.1M-2.93%53M3.51%56M3.51%56M
Gains losses not affecting retained earnings 17.18%-45.3M-27.09%-56.3M-8.79%-49.5M15.74%-42.3M15.74%-42.3M30.05%-54.7M23.62%-44.3M-8.59%-45.5M-32.45%-50.2M-32.45%-50.2M
Total stockholders'equity 18.75%647.2M19.98%624.6M24.94%614.6M22.56%577M22.56%577M28.17%545M20.31%520.6M12.82%491.9M8.53%470.8M8.53%470.8M
Noncontrolling interests 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Total equity 18.71%648.5M19.93%625.9M24.88%615.9M22.50%578.3M22.50%578.3M28.09%546.3M20.25%521.9M12.78%493.2M8.50%472.1M8.50%472.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.