Tennant Co's market cap is currently ―. The company's EPS TTM is $5.825; its P/E ratio is 20.71; and it has a dividend yield of 0.90%. Tennant Co is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 311.40M	$ 304.70M	$ 321.70M	$ 305.80M	$ 291.00M
Gross Profit	$ 130.80M	$ 132.00M	$ 139.50M	$ 125.50M	$ 115.20M
EBIT	$ 22.00M	$ 29.90M	$ 39.90M	$ 35.70M	$ 28.10M
EBITDA	$ 35.70M	$ 42.60M	$ 52.40M	$ 47.90M	-
Net Income Common Stockholders	$ 31.00M	$ 22.90M	$ 31.30M	$ 24.30M	$ 23.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 95.80M	$ 91.40M	$ 77.40M
Total Assets	$ 1.11B	$ 1.06B	$ 1.11B	$ 1.10B	$ 1.09B
Total Debt	$ 228.00M	$ 240.50M	$ 295.40M	$ 317.40M	$ 317.40M
Net Debt	$ 228.00M	$ 240.50M	$ 199.60M	$ 226.00M	$ 240.00M
Total Liabilities	$ 535.10M	$ 513.00M	$ 586.40M	$ 607.50M	$ 1.09B
Stockholders Equity	$ 577.00M	$ 545.00M	$ 520.60M	$ 491.90M	$ 470.80M
Cash Flow	-
Free Cash Flow	$ 56.30M	$ 50.90M	$ 34.10M	$ 24.30M	$ 8.10M
Operating Cash Flow	$ 63.80M	$ 54.40M	$ 39.10M	$ 31.10M	$ 13.70M
Investing Cash Flow	$ -8.00M	$ -3.20M	$ -5.20M	$ -6.80M	$ -5.60M
Financing Cash Flow	$ -35.50M	$ -49.00M	$ -27.80M	$ -10.30M	$ 9.30M

Currency in USD

Tennant Co Earnings and Revenue History

Income Statement >

Tennant Co Debt to Assets

Balance Sheet >

Tennant Co Cash Flow

Cash Flow >

Tennant Co Forecast EPS vs Actual EPS

Earnings >

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