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TNC Tennant

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86.230
-0.960-1.10%

Close Nov 15 16:00 ET

86.230
0.0000.00%

Post 16:02 ET

1.63BMarket Cap15.21P/E (TTM)

Tennant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.57%30.7M

-52.43%18.6M

-90.68%2.9M

850.60%188.4M

365.69%63.8M

457.89%54.4M

389.63%39.1M

407.92%31.1M

-136.17%-25.1M

110.77%13.7M

Net income from continuing operations

-9.17%20.8M

-10.86%27.9M

16.87%28.4M

65.16%109.5M

30.25%31M

46.79%22.9M

88.55%31.3M

135.92%24.3M

2.16%66.3M

201.27%23.8M

Operating gains losses

----

-346.67%-3.7M

--0

Depreciation and amortization

7.87%13.7M

10.40%13.8M

10.66%13.5M

4.93%51.1M

8.73%13.7M

12.39%12.7M

3.31%12.5M

-3.94%12.2M

-8.29%48.7M

-6.67%12.6M

Deferred tax

66.67%-600K

94.44%-200K

50.00%-1M

-72.44%-26.9M

-109.68%-19.5M

5.26%-1.8M

-16.13%-3.6M

-53.85%-2M

-4.00%-15.6M

-389.47%-9.3M

Other non cash items

100.00%200K

0.00%200K

-50.00%100K

30.00%1.3M

166.67%800K

-50.00%100K

-33.33%200K

0.00%200K

-56.52%1M

--300K

Change In working capital

-160.84%-8.7M

-442.55%-25.5M

-617.24%-41.6M

129.11%38.4M

283.07%34.6M

134.13%14.3M

87.26%-4.7M

83.04%-5.8M

-172.52%-131.9M

-37.96%-18.9M

-Change in receivables

-44.15%10.5M

-51.19%-12.7M

-304.00%-10.1M

108.86%4.1M

86.90%-3.8M

341.03%18.8M

57.14%-8.4M

-124.75%-2.5M

-128.08%-46.3M

-95.95%-29M

-Change in inventory

-366.67%-12.8M

-6,950.00%-13.7M

-513.33%-9.2M

120.94%14.3M

485.71%10.8M

123.08%4.8M

101.27%200K

94.83%-1.5M

-21.96%-68.3M

60.56%-2.8M

-Change in payables and accrued expense

80.14%-2.9M

276.92%6.9M

310.61%13.9M

-298.70%-15.3M

10.11%9.8M

-89.61%-14.6M

-186.67%-3.9M

-430.00%-6.6M

-59.69%7.7M

229.63%8.9M

-Change in other working capital

-166.04%-3.5M

-181.08%-6M

-854.17%-36.2M

241.20%35.3M

345.00%17.8M

194.64%5.3M

221.31%7.4M

127.75%4.8M

-384.09%-25M

-27.27%4M

Cash from discontinued investing activities

Operating cash flow

-43.57%30.7M

-52.43%18.6M

-90.68%2.9M

850.60%188.4M

365.69%63.8M

457.89%54.4M

389.63%39.1M

407.92%31.1M

-136.17%-25.1M

110.77%13.7M

Investing cash flow

Cash flow from continuing investing activities

-31.25%-4.2M

17.31%-4.3M

-791.18%-60.6M

5.31%-23.2M

-45.45%-8M

64.04%-3.2M

-246.67%-5.2M

20.93%-6.8M

-1,733.33%-24.5M

50.45%-5.5M

Net PPE purchase and sale

-31.25%-4.2M

21.15%-4.1M

55.88%-3M

5.69%-23.2M

-433.33%-8M

64.04%-3.2M

7.14%-5.2M

20.93%-6.8M

-1,637.50%-24.6M

86.49%-1.5M

Net business purchase and sale

--0

---200K

---25.5M

----

--0

----

Net investment purchase and sale

--0

---32.1M

----

--0

----

Net other investing changes

----

0.00%100K

---4M

Cash from discontinued investing activities

Investing cash flow

-31.25%-4.2M

17.31%-4.3M

-791.18%-60.6M

5.31%-23.2M

-45.45%-8M

64.04%-3.2M

-246.67%-5.2M

20.93%-6.8M

-1,541.18%-24.5M

49.54%-5.5M

Financing cash flow

Cash flow from continuing financing activities

58.16%-20.5M

47.84%-14.5M

361.17%26.9M

-1,613.58%-122.6M

-481.72%-35.5M

-545.45%-49M

-35.61%-27.8M

-224.10%-10.3M

109.59%8.1M

176.23%9.3M

Net issuance payments of debt

91.10%-5M

93.90%-1.3M

1,250.00%13.8M

-403.34%-99.8M

-211.64%-21.1M

-460.26%-56.2M

-35.67%-21.3M

-108.51%-1.2M

171.37%32.9M

152.00%18.9M

Net common stock issuance

-370.59%-8M

-60.00%-8M

78.00%-1.1M

-334.00%-21.7M

-100.00%-10M

---1.7M

---5M

66.67%-5M

33.33%-5M

Cash dividends paid

-6.00%-5.3M

-8.16%-5.3M

-6.35%-20.1M

-8.16%-5.3M

-4.17%-5M

-6.52%-4.9M

-8.00%-18.9M

-6.52%-4.9M

Proceeds from stock option exercised by employees

--0

-97.06%100K

2,337.50%19.5M

2,211.11%19M

200.00%900K

6,850.00%13.9M

1,800.00%3.4M

166.67%800K

-118.00%-900K

-62.50%300K

Cash from discontinued financing activities

Financing cash flow

58.16%-20.5M

47.84%-14.5M

361.17%26.9M

-1,613.58%-122.6M

-481.72%-35.5M

-545.45%-49M

-35.61%-27.8M

-224.10%-10.3M

109.59%8.1M

176.23%9.3M

Net cash flow

Beginning cash position

-11.69%84.6M

-2.84%88.8M

51.29%117.1M

-37.38%77.4M

63.85%97M

29.81%95.8M

-17.21%91.4M

-37.38%77.4M

-12.34%123.6M

-57.89%59.2M

Current changes in cash

172.73%6M

-103.28%-200K

-320.00%-30.8M

202.65%42.6M

16.00%20.3M

116.79%2.2M

117.18%6.1M

234.62%14M

-209.70%-41.5M

205.42%17.5M

Effect of exchange rate changes

170.00%700K

-135.29%-4M

--2.5M

38.30%-2.9M

-128.57%-200K

33.33%-1M

-54.55%-1.7M

--0

-17.50%-4.7M

275.00%700K

End cash Position

-5.88%91.3M

-11.69%84.6M

-2.84%88.8M

51.29%117.1M

63.85%97M

29.81%95.8M

-17.21%91.4M

-37.38%77.4M

Free cash flow

-48.33%26.3M

-57.69%14.3M

-101.24%-300K

402.21%164.4M

603.80%55.6M

310.33%50.9M

275.13%33.8M

228.19%24.1M

-217.49%-54.4M

275.56%7.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.57%30.7M	-52.43%18.6M	-90.68%2.9M	850.60%188.4M	365.69%63.8M	457.89%54.4M	389.63%39.1M	407.92%31.1M	-136.17%-25.1M	110.77%13.7M
Net income from continuing operations	-9.17%20.8M	-10.86%27.9M	16.87%28.4M	65.16%109.5M	30.25%31M	46.79%22.9M	88.55%31.3M	135.92%24.3M	2.16%66.3M	201.27%23.8M
Operating gains losses	----	----	----	----	----	----	----	----	-346.67%-3.7M	--0
Depreciation and amortization	7.87%13.7M	10.40%13.8M	10.66%13.5M	4.93%51.1M	8.73%13.7M	12.39%12.7M	3.31%12.5M	-3.94%12.2M	-8.29%48.7M	-6.67%12.6M
Deferred tax	66.67%-600K	94.44%-200K	50.00%-1M	-72.44%-26.9M	-109.68%-19.5M	5.26%-1.8M	-16.13%-3.6M	-53.85%-2M	-4.00%-15.6M	-389.47%-9.3M
Other non cash items	100.00%200K	0.00%200K	-50.00%100K	30.00%1.3M	166.67%800K	-50.00%100K	-33.33%200K	0.00%200K	-56.52%1M	--300K
Change In working capital	-160.84%-8.7M	-442.55%-25.5M	-617.24%-41.6M	129.11%38.4M	283.07%34.6M	134.13%14.3M	87.26%-4.7M	83.04%-5.8M	-172.52%-131.9M	-37.96%-18.9M
-Change in receivables	-44.15%10.5M	-51.19%-12.7M	-304.00%-10.1M	108.86%4.1M	86.90%-3.8M	341.03%18.8M	57.14%-8.4M	-124.75%-2.5M	-128.08%-46.3M	-95.95%-29M
-Change in inventory	-366.67%-12.8M	-6,950.00%-13.7M	-513.33%-9.2M	120.94%14.3M	485.71%10.8M	123.08%4.8M	101.27%200K	94.83%-1.5M	-21.96%-68.3M	60.56%-2.8M
-Change in payables and accrued expense	80.14%-2.9M	276.92%6.9M	310.61%13.9M	-298.70%-15.3M	10.11%9.8M	-89.61%-14.6M	-186.67%-3.9M	-430.00%-6.6M	-59.69%7.7M	229.63%8.9M
-Change in other working capital	-166.04%-3.5M	-181.08%-6M	-854.17%-36.2M	241.20%35.3M	345.00%17.8M	194.64%5.3M	221.31%7.4M	127.75%4.8M	-384.09%-25M	-27.27%4M
Cash from discontinued investing activities
Operating cash flow	-43.57%30.7M	-52.43%18.6M	-90.68%2.9M	850.60%188.4M	365.69%63.8M	457.89%54.4M	389.63%39.1M	407.92%31.1M	-136.17%-25.1M	110.77%13.7M
Investing cash flow
Cash flow from continuing investing activities	-31.25%-4.2M	17.31%-4.3M	-791.18%-60.6M	5.31%-23.2M	-45.45%-8M	64.04%-3.2M	-246.67%-5.2M	20.93%-6.8M	-1,733.33%-24.5M	50.45%-5.5M
Net PPE purchase and sale	-31.25%-4.2M	21.15%-4.1M	55.88%-3M	5.69%-23.2M	-433.33%-8M	64.04%-3.2M	7.14%-5.2M	20.93%-6.8M	-1,637.50%-24.6M	86.49%-1.5M
Net business purchase and sale	--0	---200K	---25.5M	----	----	----	--0	--0	----	----
Net investment purchase and sale	--0	--0	---32.1M	----	----	----	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	0.00%100K	---4M
Cash from discontinued investing activities
Investing cash flow	-31.25%-4.2M	17.31%-4.3M	-791.18%-60.6M	5.31%-23.2M	-45.45%-8M	64.04%-3.2M	-246.67%-5.2M	20.93%-6.8M	-1,541.18%-24.5M	49.54%-5.5M
Financing cash flow
Cash flow from continuing financing activities	58.16%-20.5M	47.84%-14.5M	361.17%26.9M	-1,613.58%-122.6M	-481.72%-35.5M	-545.45%-49M	-35.61%-27.8M	-224.10%-10.3M	109.59%8.1M	176.23%9.3M
Net issuance payments of debt	91.10%-5M	93.90%-1.3M	1,250.00%13.8M	-403.34%-99.8M	-211.64%-21.1M	-460.26%-56.2M	-35.67%-21.3M	-108.51%-1.2M	171.37%32.9M	152.00%18.9M
Net common stock issuance	-370.59%-8M	-60.00%-8M	78.00%-1.1M	-334.00%-21.7M	-100.00%-10M	---1.7M	---5M	---5M	66.67%-5M	33.33%-5M
Cash dividends paid	-6.00%-5.3M	-8.16%-5.3M	-8.16%-5.3M	-6.35%-20.1M	-8.16%-5.3M	-4.17%-5M	-6.52%-4.9M	-6.52%-4.9M	-8.00%-18.9M	-6.52%-4.9M
Proceeds from stock option exercised by employees	--0	-97.06%100K	2,337.50%19.5M	2,211.11%19M	200.00%900K	6,850.00%13.9M	1,800.00%3.4M	166.67%800K	-118.00%-900K	-62.50%300K
Cash from discontinued financing activities
Financing cash flow	58.16%-20.5M	47.84%-14.5M	361.17%26.9M	-1,613.58%-122.6M	-481.72%-35.5M	-545.45%-49M	-35.61%-27.8M	-224.10%-10.3M	109.59%8.1M	176.23%9.3M
Net cash flow
Beginning cash position	-11.69%84.6M	-2.84%88.8M	51.29%117.1M	-37.38%77.4M	63.85%97M	29.81%95.8M	-17.21%91.4M	-37.38%77.4M	-12.34%123.6M	-57.89%59.2M
Current changes in cash	172.73%6M	-103.28%-200K	-320.00%-30.8M	202.65%42.6M	16.00%20.3M	116.79%2.2M	117.18%6.1M	234.62%14M	-209.70%-41.5M	205.42%17.5M
Effect of exchange rate changes	170.00%700K	-135.29%-4M	--2.5M	38.30%-2.9M	-128.57%-200K	33.33%-1M	-54.55%-1.7M	--0	-17.50%-4.7M	275.00%700K
End cash Position	-5.88%91.3M	-11.69%84.6M	-2.84%88.8M	51.29%117.1M	51.29%117.1M	63.85%97M	29.81%95.8M	-17.21%91.4M	-37.38%77.4M	-37.38%77.4M
Free cash flow	-48.33%26.3M	-57.69%14.3M	-101.24%-300K	402.21%164.4M	603.80%55.6M	310.33%50.9M	275.13%33.8M	228.19%24.1M	-217.49%-54.4M	275.56%7.9M
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

No Data