| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||
1,137,600 | 1,123,500 | 1,003,100 | 808,572 | 811,799 | 821,983 | 752,011 | 738,980 | 753,998 | 667,667 | 595,875 |
Cost of Sales | ||||||||||
675,900 | 678,500 | 603,300 | 456,977 | 462,739 | 469,556 | 426,103 | 413,684 | 434,817 | 383,341 | 349,767 |
Gross Profit | ||||||||||
461,700 | 445,000 | 399,800 | 351,595 | 349,060 | 352,427 | 325,908 | 325,296 | 319,181 | 284,326 | 246,108 |
Operating Expense: | ||||||||||
Research and Development Expense | ||||||||||
32,700 | 30,700 | 32,000 | 34,738 | 32,415 | 29,432 | 30,529 | 29,263 | 27,911 | 25,957 | 22,978 |
Selling and Administrative Expense | ||||||||||
357,200 | 356,300 | 334,800 | 248,592 | 252,270 | 250,898 | 232,976 | 234,114 | 241,625 | 221,235 | 202,260 |
Impairment of Long-Lived Assets | ||||||||||
- | - | - | - | 11,199 | 0 | 0 | - | - | - | - |
Loss on Sale of Business | ||||||||||
- | - | - | - | 0 | 0 | - | 784 | 0 | 0 | - |
Goodwill Impairment Charge | ||||||||||
- | - | - | - | - | - | - | - | - | - | 43,363 |
Total Operating Expense | ||||||||||
389,900 | 387,000 | 366,800 | 283,330 | 295,884 | 280,330 | 263,505 | 262,593 | 269,536 | 247,192 | 268,601 |
Profit from Operations | ||||||||||
71,800 | 58,000 | 33,000 | 68,265 | 53,176 | 72,097 | 62,403 | 62,703 | 49,645 | 37,134 | -22,493 |
Other Income (Expense): | ||||||||||
Interest Income | ||||||||||
3,300 | 3,000 | 2,400 | 330 | 172 | 302 | 390 | 1,069 | 752 | 133 | 393 |
Interest Expense | ||||||||||
21,100 | 23,300 | 25,400 | 1,279 | 1,313 | 1,722 | 1,761 | 2,517 | 2,238 | 1,619 | 2,830 |
Net Foreign Currency Transaction Losses | ||||||||||
-700 | -1,100 | -3,400 | -392 | -954 | -690 | -671 | -1,403 | 559 | -902 | -412 |
ESOP Income | ||||||||||
- | - | - | - | - | - | - | - | - | - | 990 |
Other Income (Expense), Net | ||||||||||
700 | -800 | -7,900 | -433 | -657 | -449 | -483 | 38 | 12 | -19 | 32 |
Total Other Expense, Net | ||||||||||
-17,800 | -22,200 | -34,300 | -1,774 | -2,752 | -2,559 | -2,525 | -2,813 | -915 | -2,407 | -1,827 |
Profit Before Income Taxes | ||||||||||
54,000 | 35,800 | -1,300 | 66,491 | 50,424 | 69,538 | 59,878 | 59,890 | 48,730 | 34,727 | -24,320 |
Income Tax Expense | ||||||||||
8,100 | 2,300 | 4,900 | 19,877 | 18,336 | 18,887 | 19,647 | 18,306 | 16,017 | -76 | 1,921 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
45,900 | 33,500 | -6,200 | 46,614 | 32,088 | - | - | - | - | - | - |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||||||
100 | 100 | 0 | 0 | 0 | - | - | - | - | - | - |
Net Earnings Attributable to Tennant Company | ||||||||||
45,800 | 33,400 | -6,200 | 46,614 | 32,088 | 50,651 | 40,231 | 41,584 | 32,713 | 34,803 | -26,241 |
Net Earnings (Loss) Attributable to Tennant Company per Share: | ||||||||||
Earnings Per Share [Abstract] | ||||||||||
Earnings Per Share, Basic | ||||||||||
2.53 | 1.86 | -0.35 | 2.66 | 1.78 | 2.78 | 2.20 | 2.24 | 1.74 | 1.85 | -1.42 |
Earnings Per Share, Diluted | ||||||||||
2.48 | 1.82 | -0.35 | 2.59 | 1.74 | 2.70 | 2.14 | 2.18 | 1.69 | 1.80 | -1.42 |
Weighted Average Shares Outstanding: | ||||||||||
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
18,118 | 17,940 | 17,695 | 17,523 | 18,015 | 18,217 | 18,297 | 18,544 | 18,832 | 18,805 | 18,507 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
18,453 | 18,338 | 17,695 | 17,976 | 18,493 | 18,740 | 18,833 | 19,102 | 19,360 | 19,332 | 18,507 |
Cash Dividend Declared per Common Share | ||||||||||
- | - | - | 0.81 | 0.80 | 0.78 | 0.72 | 0.69 | 0.68 | 0.59 | 0.53 |