US Stock MarketDetailed Quotes

TNC Tennant

Watchlist

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-160.56%-15.2M

Net income from continuing operations

-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

-27.44%15.6M

Operating gains losses

----

-346.67%-3.7M

--0

Depreciation and amortization

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

-13.74%11.3M

Deferred tax

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

73.61%-1.9M

Other non cash items

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

-33.33%200K

Change In working capital

-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

-738.00%-41.9M

-Change in receivables

-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

-197.50%-7.8M

-Change in inventory

-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

-25.30%-20.8M

-Change in payables and accrued expense

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

-1,440.00%-7.7M

-Change in other working capital

-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

-236.59%-5.6M

Cash from discontinued investing activities

Operating cash flow

-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

-160.56%-15.2M

Investing cash flow

Cash flow from continuing investing activities

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

-117.07%-8.9M

Net PPE purchase and sale

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

-122.50%-8.9M

Net business purchase and sale

---200K

---25.5M

----

--0

----

Net investment purchase and sale

--0

---32.1M

----

--0

----

Net other investing changes

----

0.00%100K

---4M

--0

Cash from discontinued investing activities

Investing cash flow

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

-117.07%-8.9M

Financing cash flow

Cash flow from continuing financing activities

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

180.29%11M

Net issuance payments of debt

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

2,050.00%15.6M

Net common stock issuance

-60.00%-8M

78.00%-1.1M

-334.00%-21.7M

-100.00%-10M

---1.7M

---5M

66.67%-5M

33.33%-5M

--0

Cash dividends paid

-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

-11.63%-4.8M

Proceeds from stock option exercised by employees

-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

-77.78%200K

Cash from discontinued financing activities

Financing cash flow

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

180.29%11M

Net cash flow

Beginning cash position

-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

-45.37%73.8M

Current changes in cash

-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

-279.45%-13.1M

Effect of exchange rate changes

-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

16.67%-1.5M

End cash Position

-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

-57.89%59.2M

Free cash flow

-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

-215.24%-24.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-160.56%-15.2M
Net income from continuing operations	-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	-27.44%15.6M
Operating gains losses	----	----	----	----	----	----	----	-346.67%-3.7M	--0	--0
Depreciation and amortization	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	-13.74%11.3M
Deferred tax	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	73.61%-1.9M
Other non cash items	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	-33.33%200K
Change In working capital	-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	-738.00%-41.9M
-Change in receivables	-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	-197.50%-7.8M
-Change in inventory	-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	-25.30%-20.8M
-Change in payables and accrued expense	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	-1,440.00%-7.7M
-Change in other working capital	-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	-236.59%-5.6M
Cash from discontinued investing activities
Operating cash flow	-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	-160.56%-15.2M
Investing cash flow
Cash flow from continuing investing activities	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	-117.07%-8.9M
Net PPE purchase and sale	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	-122.50%-8.9M
Net business purchase and sale	---200K	---25.5M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	--0	---32.1M	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	----	----	----	----	----	0.00%100K	---4M	--0
Cash from discontinued investing activities
Investing cash flow	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	-117.07%-8.9M
Financing cash flow
Cash flow from continuing financing activities	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	180.29%11M
Net issuance payments of debt	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	2,050.00%15.6M
Net common stock issuance	-60.00%-8M	78.00%-1.1M	-334.00%-21.7M	-100.00%-10M	---1.7M	---5M	---5M	66.67%-5M	33.33%-5M	--0
Cash dividends paid	-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	-11.63%-4.8M
Proceeds from stock option exercised by employees	-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	-77.78%200K
Cash from discontinued financing activities
Financing cash flow	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	180.29%11M
Net cash flow
Beginning cash position	-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	-45.37%73.8M
Current changes in cash	-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	-279.45%-13.1M
Effect of exchange rate changes	-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	16.67%-1.5M
End cash Position	-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	-57.89%59.2M
Free cash flow	-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	-215.24%-24.2M
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