TENNANT COMPANY TNC Income Statement

Tennant company (TNC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
1,127,200	1,137,600	1,128,100	1,120,700	1,113,200	1,123,500	1,117,629	1,106,250	1,084,841	1,003,100	935,517	873,730	819,767	808,572	802,679	807,347	805,923	811,799	822,223	820,064	823,744	821,983	800,846	786,744	767,898	752,011	744,378	734,105	733,360	738,980	744,631	753,353	755,119	753,998	729,477	708,624	0	0	0
Cost of Sales
669,600	675,900	673,000	673,000	669,100	678,500	673,823	664,440	655,677	603,300	553,114	510,636	465,938	456,977	457,304	458,610	457,442	462,739	467,368	466,703	470,153	469,556	457,721	448,920	437,596	426,103	418,789	412,815	410,860	413,684	419,269	425,301	432,550	434,817	421,963	409,820	0	0	0
Gross Profit
457,600	461,700	455,100	447,700	444,100	445,000	443,806	441,810	429,164	399,800	382,403	363,094	353,829	351,595	345,375	348,737	348,481	349,060	354,855	353,361	353,591	352,427	343,125	337,824	330,302	325,908	325,589	321,290	322,500	325,296	325,362	328,052	322,569	319,181	307,514	298,804	0	0	0
Operating Expense:
Research and Development Expense
32,900	32,700	31,100	30,400	29,900	30,700	31,161	31,568	31,554	32,000	34,265	34,776	35,280	34,738	32,806	32,595	32,609	32,415	31,777	30,414	29,661	29,432	29,196	30,322	30,492	30,529	31,014	30,397	29,511	29,263	55,226	55,113	41,461	27,911	1,357	525	0	0	0
Selling and Administrative Expense
349,300	357,200	358,600	358,000	355,800	356,300	352,507	354,518	351,544	334,800	308,270	283,182	260,109	248,592	248,745	252,803	252,592	252,270	253,853	252,387	252,816	250,898	246,778	241,226	235,053	232,976	230,871	230,401	232,522	234,114	485,673	485,730	358,798	241,625	-12,495	-15,239	0	0	0
Impairment of Long-Lived Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Sale of Business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-149	-149	-62	0	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Total Operating Expense
382,200	389,900	389,700	388,400	385,700	387,000	383,668	386,086	383,098	366,800	342,386	317,809	295,327	283,330	281,700	296,746	296,462	295,884	296,829	282,801	282,477	280,330	275,974	271,548	265,545	263,505	261,885	260,014	261,249	262,593	266,177	266,905	272,781	269,536	262,800	259,224	0	0	0
Profit from Operations
75,400	71,800	65,400	59,300	58,400	58,000	60,138	55,724	46,066	33,000	40,017	45,285	58,502	68,265	63,675	51,991	52,019	53,176	58,026	70,560	71,114	72,097	67,151	66,276	64,757	62,403	63,704	61,276	61,251	62,703	59,185	61,147	49,788	49,645	44,714	39,580	0	0	0
Other Income (Expense):
Interest Income
-	-	-	-	-	-	-	3,123	3,016	2,400	1,717	1,126	373	330	215	150	163	172	193	235	277	302	349	332	351	390	495	657	873	1,069	1,145	1,140	994	752	528	335	0	0	0
Interest Expense
21,200	21,100	21,200	22,000	22,600	23,300	24,380	24,473	30,306	25,400	19,080	13,316	1,771	1,279	1,221	1,107	1,238	1,313	1,432	1,613	1,613	1,722	1,744	1,788	1,780	1,761	1,814	2,014	2,272	2,517	2,645	2,659	2,535	2,238	2,004	1,746	0	0	0
Net Foreign Currency Transaction Losses
-5,000	-700	-400	-100	-200	-1,100	-2,325	-2,867	-2,903	-3,400	-2,942	-2,249	-1,316	-392	161	38	-784	-954	-1,474	-1,478	-925	-690	219	192	-555	-671	-954	-1,036	-1,497	-1,403	-986	-1,991	-198	559	180	1,195	0	0	0
Other Income (Expense), Net
1,100	700	1,300	1,200	-700	-800	-7,926	-8,348	-8,232	-7,900	-847	-435	-365	-433	-606	-770	-641	-657	-578	-566	-470	-449	-527	-522	-520	-483	-375	-119	9	38	221	122	16	12	23	81	0	0	0
Total Other Expense, Net
-21,700	-17,800	-17,200	-17,800	-20,400	-22,200	-31,406	-32,565	-38,425	-34,300	-21,152	-14,874	-3,079	-1,774	-1,451	-1,689	-2,500	-2,752	-3,291	-3,422	-2,731	-2,559	-1,703	-1,786	-2,504	-2,525	-2,648	-2,512	-2,887	-2,813	-2,265	-3,388	-1,723	-915	-1,273	-135	0	0	0
Profit Before Income Taxes
53,700	54,000	48,200	41,500	38,000	35,800	28,732	23,159	7,641	-1,300	18,865	30,411	55,423	66,491	62,224	50,302	49,519	50,424	54,735	67,138	68,383	69,538	65,448	64,490	62,253	59,878	61,056	58,764	58,364	59,890	56,920	57,759	48,065	48,730	43,441	39,445	0	0	0
Income Tax Expense
8,000	8,100	5,600	3,800	2,400	2,300	6,215	6,746	6,584	4,900	6,512	10,177	17,205	19,877	17,784	18,290	18,018	18,336	18,302	17,962	18,501	18,887	22,037	22,254	21,286	19,647	17,282	16,862	17,045	18,306	17,916	17,772	15,894	16,017	14,466	14,023	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
45,700	45,900	42,600	37,700	35,600	33,500	22,517	16,413	1,057	-6,200	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	0	0	-	-	0	0	-	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Earnings Attributable to Tennant Company
45,600	45,800	42,500	37,600	35,500	33,400	22,489	16,348	1,057	-6,200	12,381	20,299	38,218	46,614	44,440	32,012	31,501	32,088	36,433	49,176	49,882	50,651	43,411	42,236	40,967	40,231	43,774	41,902	41,319	41,584	39,004	39,987	32,171	32,713	28,975	25,422	0	0	0
Net Earnings (Loss) Attributable to Tennant Company per Share:
Earnings Per Share [Abstract]
Earnings Per Share, Basic
0.28	0.60	0.81	0.82	0.30	0.43	0.54	0.71	0.18	-0.18	0.20	-0.15	-0.22	0.87	0.66	0.88	0.25	0.75	-0.05	0.81	0.27	0.96	0.65	0.85	0.32	0.56	0.58	0.78	0.28	0.75	0.47	0.74	0.28	0.60	0.52	0.31	0.31	0.40	0.33
Earnings Per Share, Diluted
0.28	0.59	0.79	0.81	0.29	0.43	0.52	0.69	0.18	-0.18	0.20	-0.15	-0.22	0.85	0.64	0.85	0.25	0.73	-0.05	0.79	0.27	0.93	0.63	0.83	0.31	0.55	0.56	0.76	0.27	0.73	0.46	0.71	0.28	0.59	0.50	0.30	0.30	0.39	0.32
Weighted Average Shares Outstanding:
Weighted Average Number of Shares Outstanding, Basic
18,286	18,214	18,134	18,082	18,042	18,028	17,998	17,943	17,790	17,762	17,729	17,693	17,596	17,542	17,498	17,508	17,544	17,638	17,941	18,197	18,283	18,263	18,120	18,167	18,318	18,324	18,267	18,253	18,343	18,394	18,468	18,594	18,722	18,684	18,741	18,941	18,963	18,873	18,789
Weighted Average Number of Shares Outstanding, Diluted
18,666	18,584	18,487	18,394	18,345	18,297	18,439	18,371	18,245	17,320	18,171	17,693	17,596	18,020	17,973	17,933	17,977	18,579	17,941	18,672	18,780	18,813	18,635	18,675	18,839	18,844	18,811	18,787	18,889	18,935	19,040	19,203	19,228	19,147	19,271	19,467	19,556	19,402	19,302
Cash Dividend Declared per Common Share
-	-	-	0.22	-	-	-	0.21	0.21	-	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.14	0.14