Tennant Quarterly Income Statements Chart
Quarterly
|
Annual
Tennant Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-03-31 | 2003-12-31 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 318,600,000 | 290,000,000 | 328,900,000 | 315,800,000 | 331,000,000 | 311,000,000 | 311,400,000 | 304,700,000 | 321,700,000 | 305,800,000 | 291,000,000 | 262,900,000 | 280,200,000 | 258,100,000 | 276,400,000 | 272,000,000 | 279,100,000 | 263,300,000 | 273,000,000 | 261,900,000 | 214,000,000 | 252,100,000 | 294,800,000 | 280,700,000 | 299,700,000 | 262,500,000 | 285,212,000 | 273,255,000 | 292,197,000 | 272,847,000 | 279,295,000 | 261,921,000 | 270,791,000 | 191,059,000 | 211,746,000 | 200,134,000 | 216,828,000 | 179,864,000 | 205,853,000 | 204,802,000 | 215,404,000 | 185,740,000 | 216,277,000 | 202,643,000 | 219,084,000 | 183,979,000 | 195,140,000 | 188,541,000 | 200,238,000 | 168,092,000 | 202,525,000 | 178,268,000 | 199,493,000 | 173,712,000 | 186,990,000 | 201,259,000 | 172,591,000 | 182,788,000 | 168,637,000 | 166,137,000 | 150,106,000 | 164,224,000 | 154,427,000 | 148,578,000 | 128,647,000 | 153,285,000 | 185,935,000 | 193,584,000 | 168,600,000 | 509,140,000 | 155,078,000 | 343,262,000 | 110,700,000 |
| cost of sales | 184,500,000 | 170,000,000 | 192,900,000 | 182,000,000 | 188,300,000 | 173,500,000 | 180,600,000 | 172,700,000 | 182,200,000 | 180,300,000 | 175,800,000 | 162,200,000 | 174,100,000 | 159,200,000 | 175,800,000 | 162,800,000 | 164,200,000 | 150,000,000 | 164,700,000 | 157,100,000 | 123,400,000 | 148,000,000 | 176,100,000 | 166,700,000 | 178,900,000 | 154,300,000 | 177,700,000 | 165,170,000 | 173,398,000 | 162,210,000 | 163,768,000 | 157,317,000 | 166,237,000 | 111,323,000 | 118,237,000 | 114,839,000 | 121,539,000 | 102,362,000 | 118,564,000 | 116,145,000 | 120,371,000 | 107,659,000 | 123,193,000 | 115,480,000 | 123,821,000 | 107,062,000 | 111,358,000 | 106,679,000 | 112,497,000 | 95,569,000 | 125,177,000 | 100,705,000 | 110,542,000 | 98,393,000 | 106,737,000 | 117,791,000 | 100,660,000 | 105,626,000 | 96,775,000 | 94,594,000 | 86,346,000 | 95,828,000 | 89,539,000 | 88,479,000 | 75,922,000 | 97,430,000 | 107,383,000 | 111,381,000 | 98,960,000 | 293,914,000 | 91,320,000 | 201,985,000 | 70,300,000 |
| gross profit | 134,100,000 | 120,000,000 | 136,000,000 | 133,800,000 | 142,700,000 | 137,500,000 | 130,800,000 | 132,000,000 | 139,500,000 | 125,500,000 | 115,200,000 | 100,700,000 | 106,100,000 | 98,900,000 | 100,600,000 | 109,200,000 | 114,900,000 | 113,300,000 | 108,300,000 | 104,800,000 | 90,600,000 | 104,100,000 | 118,700,000 | 114,000,000 | 120,800,000 | 108,200,000 | 107,512,000 | 108,085,000 | 118,799,000 | 110,637,000 | 115,527,000 | 104,604,000 | 104,554,000 | 79,736,000 | 93,509,000 | 85,295,000 | 95,289,000 | 77,502,000 | 87,289,000 | 88,657,000 | 95,033,000 | 78,081,000 | 93,084,000 | 87,163,000 | 95,263,000 | 76,917,000 | 83,782,000 | 81,862,000 | 87,741,000 | 72,523,000 | 60,458,250 | 77,563,000 | 88,951,000 | 75,319,000 | 80,253,000 | 83,468,000 | 71,931,000 | 77,162,000 | 71,862,000 | 71,543,000 | 63,760,000 | 68,396,000 | 64,888,000 | 60,099,000 | 52,725,000 | 55,855,000 | 78,552,000 | 82,203,000 | 69,640,000 | 215,226,000 | 63,758,000 | ||
| yoy | -6.03% | -12.73% | 3.98% | 1.36% | 2.29% | 9.56% | 13.54% | 31.08% | 31.48% | 26.90% | 14.51% | -7.78% | -7.66% | -12.71% | -7.11% | 4.20% | 26.82% | 8.84% | -8.76% | -8.07% | -25.00% | -3.79% | 10.41% | 5.47% | 1.68% | -2.20% | -6.94% | 3.33% | 13.62% | 38.75% | 23.55% | 22.64% | 9.72% | 2.88% | 7.13% | -3.79% | 0.27% | -0.74% | -6.23% | 1.71% | -0.24% | 1.51% | 11.10% | 6.48% | 8.57% | 6.06% | 38.58% | 5.54% | -1.36% | -3.71% | -24.67% | -7.07% | 23.66% | -2.39% | 11.68% | 16.67% | 12.82% | 12.82% | 10.75% | 19.04% | 20.93% | 22.45% | -17.39% | -26.89% | -24.29% | -74.05% | 23.20% | ||||||
| qoq | 11.75% | -11.76% | 1.64% | -6.24% | 3.78% | 5.12% | -0.91% | -5.38% | 11.16% | 8.94% | 14.40% | -5.09% | 7.28% | -1.69% | -7.88% | -4.96% | 1.41% | 4.62% | 3.34% | 15.67% | -12.97% | -12.30% | 4.12% | -5.63% | 11.65% | 0.64% | -0.53% | -9.02% | 7.38% | -4.23% | 10.44% | 0.05% | 31.13% | -14.73% | 9.63% | -10.49% | 22.95% | -11.21% | -1.54% | -6.71% | 21.71% | -16.12% | 6.79% | -8.50% | 23.85% | -8.19% | 2.35% | -6.70% | 20.98% | 19.96% | -22.05% | -12.80% | 18.10% | -6.15% | -3.85% | 16.04% | -6.78% | 7.38% | 0.45% | 12.21% | -6.78% | 5.41% | 7.97% | 13.99% | -5.60% | -28.89% | -4.44% | 18.04% | -67.64% | 237.57% | |||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative expense | 93,700,000 | 90,700,000 | 116,400,000 | 92,700,000 | 92,900,000 | 89,900,000 | 95,700,000 | 88,200,000 | 87,000,000 | 81,700,000 | 79,200,000 | 71,400,000 | 79,100,000 | 76,600,000 | 89,200,000 | 76,900,000 | 86,200,000 | 69,600,000 | 91,600,000 | 79,000,000 | 61,100,000 | 82,300,000 | 90,200,000 | 84,300,000 | 92,500,000 | 90,200,000 | 87,043,000 | 85,140,000 | 91,864,000 | 92,269,000 | 98,297,000 | 85,651,000 | 87,513,000 | 73,903,000 | 60,895,000 | 60,623,000 | 64,253,000 | 62,439,000 | 61,430,000 | 64,681,000 | 64,042,000 | 62,117,000 | 63,013,000 | 63,215,000 | 64,471,000 | 60,199,000 | 58,893,000 | 57,663,000 | 58,298,000 | 58,122,000 | 64,299,000 | 57,193,000 | 60,419,000 | 59,714,000 | 57,250,000 | 66,513,000 | 57,459,000 | 60,772,000 | 54,227,000 | 54,506,000 | 51,730,000 | 55,989,000 | 51,800,000 | 49,012,000 | 45,460,000 | 71,710,000 | 56,074,000 | 60,751,000 | 55,079,000 | ||||
| research and development expense | 9,800,000 | 9,700,000 | 12,000,000 | 10,500,000 | 11,200,000 | 10,100,000 | 10,600,000 | 9,100,000 | 9,000,000 | 7,900,000 | 7,600,000 | 7,900,000 | 7,900,000 | 7,700,000 | 8,100,000 | 8,400,000 | 8,300,000 | 7,400,000 | 8,700,000 | 7,400,000 | 6,600,000 | 7,400,000 | 8,900,000 | 8,200,000 | 8,400,000 | 7,200,000 | 7,331,000 | 7,506,000 | 7,906,000 | 7,996,000 | 7,774,000 | 7,907,000 | 7,886,000 | 8,446,000 | 10,026,000 | 8,418,000 | 8,390,000 | 7,904,000 | 8,094,000 | 8,207,000 | 8,404,000 | 7,710,000 | 7,456,000 | 6,844,000 | 7,651,000 | 7,481,000 | 7,220,000 | 7,970,000 | 7,821,000 | 7,518,000 | 6,353,000 | 7,353,000 | 6,935,000 | 7,270,000 | 7,240,000 | 6,717,000 | 6,280,000 | 6,899,000 | 7,114,000 | 6,408,000 | 5,536,000 | 6,141,000 | 5,466,000 | 5,679,000 | 5,692,000 | 6,523,000 | 6,033,000 | 5,702,000 | 6,038,000 | ||||
| operating income | 30,600,000 | 19,600,000 | 7,600,000 | 30,600,000 | 38,600,000 | 37,500,000 | 24,500,000 | 34,700,000 | 43,500,000 | 35,900,000 | 28,400,000 | 21,400,000 | 22,800,000 | 14,600,000 | 13,100,000 | 23,900,000 | 20,400,000 | 36,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | -20.73% | -47.73% | -68.98% | -11.82% | -11.26% | 4.46% | -13.73% | 62.15% | 90.79% | 145.89% | 116.79% | -10.46% | 11.76% | -59.78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 56.12% | 157.89% | -75.16% | -20.73% | 2.93% | 53.06% | -29.39% | -20.23% | 21.17% | 26.41% | 32.71% | -6.14% | 56.16% | 11.45% | -45.19% | 17.16% | -43.80% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -2,200,000 | -2,300,000 | -1,600,000 | -2,700,000 | -2,500,000 | -2,300,000 | -2,500,000 | -3,300,000 | -4,000,000 | -3,700,000 | -3,400,000 | -2,200,000 | -1,200,000 | -300,000 | -700,000 | -600,000 | -2,100,000 | -4,600,000 | -4,800,000 | -5,200,000 | -5,600,000 | -5,100,000 | -5,400,000 | -5,200,000 | -5,400,000 | -5,000,000 | -5,606,000 | -5,986,000 | -6,005,000 | -5,745,000 | -6,674,000 | -6,093,000 | -11,833,000 | -794,000 | -360,000 | -329,000 | -288,000 | -302,000 | -302,000 | -215,000 | -419,000 | -377,000 | -421,000 | -396,000 | -419,000 | -486,000 | -443,000 | -440,000 | -411,000 | -467,000 | -505,250 | -640,000 | -669,000 | -712,000 | -654,000 | -545,000 | -415,000 | -400,000 | -390,000 | -396,000 | -433,000 | -540,000 | -726,000 | -912,000 | -652,000 | -1,117,000 | -1,142,000 | -1,197,000 | -488,000 | -647,000 | -251,000 | ||
| net foreign currency transaction gain | -800,000 | -400,000 | 700,000 | -200,000 | -400,000 | 1,000,000 | -100,000 | -1,000,000 | 600,000 | 500,000 | -4,100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -300,000 | 100,000 | -700,000 | 100,000 | 100,000 | 200,000 | -1,100,000 | -600,000 | -100,000 | 500,000 | 600,000 | -300,000 | -200,000 | -300,000 | 200,000 | 100,000 | 300,000 | -200,000 | -200,000 | 200,000 | -700,000 | 100,000 | 1,400,000 | -200,000 | 161,000 | -130,000 | -510,000 | -250,000 | -1,260,000 | -482,000 | -197,000 | -21,000 | -306,000 | -10,000 | -314,000 | -36,000 | -246,000 | -174,000 | -185,000 | -52,000 | -167,000 | -162,000 | -89,000 | -31,000 | -245,000 | -157,000 | -87,000 | 6,000 | 43,750 | 99,000 | 41,000 | 35,000 | -65,000 | 31,000 | -134,000 | 57,000 | 58,000 | 59,000 | 21,000 | -68,000 | 20,000 | -91,000 | -844,000 | -750,000 | 5,000 | -25,000 | -671,000 | ||||||
| income before income taxes | 27,300,000 | 17,200,000 | 5,300,000 | 27,500,000 | 36,900,000 | 35,100,000 | 22,000,000 | 29,900,000 | 39,900,000 | 32,000,000 | 24,700,000 | 19,800,000 | 20,300,000 | 14,700,000 | 11,600,000 | 22,300,000 | 7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 7,100,000 | 4,100,000 | -1,300,000 | 6,700,000 | 9,000,000 | 6,700,000 | -9,000,000 | 7,000,000 | 8,600,000 | 7,700,000 | 900,000 | 4,200,000 | 4,400,000 | 3,700,000 | 800,000 | 7,300,000 | 1,500,000 | 1,200,000 | 3,600,000 | 1,100,000 | 3,100,000 | 2,000,000 | 1,800,000 | 1,200,000 | 706,000 | 158,000 | 4,528,000 | 731,000 | 6,127,000 | 4,396,000 | 7,266,000 | 2,088,000 | 4,034,000 | 4,902,000 | 6,994,000 | 2,406,000 | 4,000,000 | 4,562,000 | 7,533,000 | 2,792,000 | 7,150,000 | 4,779,000 | 6,565,000 | 1,153,000 | 2,495,000 | 4,359,000 | 6,748,000 | 2,414,000 | 4,215,000 | 4,870,000 | 2,537,000 | 2,111,250 | 2,844,000 | 3,772,000 | -6,627,000 | 4,087,000 | 6,430,000 | 3,061,000 | 14,554,000 | 3,291,000 | 7,928,000 | 400,000 | |||||||||||
| net income | 20,200,000 | 13,100,000 | 6,600,000 | 20,800,000 | 27,900,000 | 28,400,000 | 31,000,000 | 22,900,000 | 31,300,000 | 24,300,000 | 23,800,000 | 15,600,000 | 16,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | -27.60% | -53.87% | -78.71% | -9.17% | -10.86% | 16.87% | 30.25% | 46.79% | 88.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 54.20% | 98.48% | -68.27% | -25.45% | -1.76% | -8.39% | 35.37% | -26.84% | 28.81% | 2.10% | 52.56% | -6.02% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.1 | 0.7 | 0.36 | 1.11 | 1.47 | 1.52 | 1.67 | 1.23 | 1.7 | 1.32 | 1.28 | 0.84 | 0.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 1.08 | 0.69 | 0.35 | 1.09 | 1.45 | 1.49 | 1.64 | 1.21 | 1.68 | 1.3 | 1.28 | 0.83 | 0.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 18,508,758 | 18,702,438 | 18,786,871 | 18,810,267 | 18,896,361 | 18,665,570 | 18,509,523 | 18,570,293 | 18,436,367 | 18,449,430 | 18,494,356 | 18,515,851 | 18,507,073 | 18,463,419 | 18,499,674 | 18,554,136 | 18,547,276 | 18,456,079 | 18,349,724 | 18,371,883 | 18,347,189 | 18,286,816 | 18,118,486 | 18,134,909 | 18,082,492 | 18,042,468 | 17,940,438 | 17,998,917 | 17,943,450 | 17,790,989 | 17,695,390 | 17,729,857 | 17,693,102 | 17,596,546 | 17,523,267 | 17,498,808 | 17,508,022 | 17,544,192 | 18,015,151 | 17,941,171 | 18,197,431 | 18,283,097 | 18,217,384 | 18,120,729 | 18,167,054 | 18,318,260 | 18,297,371 | 18,267,828 | 18,253,326 | 18,343,933 | 18,468,546 | 18,594,207 | 18,722,156 | 18,741,524 | 18,941,131 | 18,963,177 | 18,805,494 | 18,873,249 | 18,789,530 | 18,682,335 | 18,507,772 | 18,591,713 | 18,543,375 | 18,262,257 | 18,303,137 | 18,216,063 | 18,402,929 | 18,441,002 | 18,641,000 | 18,716,000 | 9.08 | ||
| diluted | 18,687,918 | 18,960,007 | 19,096,138 | 19,093,873 | 19,206,801 | 19,077,767 | 18,783,633 | 18,878,311 | 18,713,455 | 18,682,268 | 18,697,255 | 18,691,916 | 18,683,798 | 18,799,732 | 18,849,217 | 18,871,217 | 18,931,703 | 18,831,423 | 18,635,002 | 18,648,328 | 18,584,693 | 18,666,238 | 18,453,145 | 18,487,948 | 18,394,865 | 18,345,211 | 18,338,569 | 18,439,621 | 18,371,538 | 18,245,359 | 17,695,390 | 18,171,444 | 17,693,102 | 17,596,546 | 17,976,183 | 17,973,206 | 17,933,243 | 17,977,587 | 18,493,447 | 17,941,171 | 18,672,040 | 18,780,934 | 18,740,858 | 18,635,287 | 18,675,607 | 18,839,172 | 18,833,453 | 18,811,638 | 18,787,880 | 18,889,317 | 19,040,875 | 19,203,563 | 19,228,272 | 19,271,074 | 19,467,553 | 19,556,036 | 19,332,103 | 19,402,902 | 19,302,802 | 19,090,423 | 18,507,772 | 18,954,008 | 18,716,769 | 18,262,257 | 18,581,840 | 18,478,095 | 18,778,343 | 18,844,504 | 19,146,000 | 19,181,000 | 9.23 | ||
| net foreign currency transaction loss | -200,000 | -200,000 | -800,000 | -500,000 | -700,000 | -1,250,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 3,700,000 | 363,000 | 1,077,000 | 238,000 | 1,829,000 | 766,500 | 1,835,000 | 1,914,000 | -683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of business | -196,000 | -784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to tennant company | 10,300,000 | 7,900,000 | 21,500,000 | 9,800,000 | 25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to tennant company per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.56 | 0.43 | 1.16 | 0.53 | 1.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.55 | 0.42 | 1.14 | 0.51 | 1.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income including noncontrolling interest | 7,900,000 | 21,500,000 | 9,800,000 | 25,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -2,600,000 | -584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expense | 77,000,000 | 100,300,000 | 86,400,000 | 67,700,000 | 89,700,000 | 99,100,000 | 92,500,000 | 100,900,000 | 97,400,000 | 94,374,000 | 92,646,000 | 99,770,000 | 100,265,000 | 106,071,000 | 93,558,000 | 95,399,000 | 82,349,000 | 70,921,000 | 69,041,000 | 72,730,000 | 70,405,000 | 69,524,000 | 84,087,000 | 72,446,000 | 69,827,000 | 70,469,000 | 70,059,000 | 72,122,000 | 67,680,000 | 66,113,000 | 65,633,000 | 66,119,000 | 65,640,000 | 49,525,000 | 63,762,000 | 67,354,000 | 66,984,000 | 64,490,000 | 73,230,000 | 63,739,000 | 44,880,250 | 61,341,000 | 60,914,000 | 57,266,000 | 47,357,750 | 62,107,000 | 66,207,000 | 61,117,000 | |||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 700,000 | 800,000 | 800,000 | 800,000 | 900,000 | 800,000 | 800,000 | 900,000 | 800,000 | 495,000 | 839,000 | 952,000 | 749,000 | 830,000 | 698,000 | 793,000 | 84,000 | 142,000 | 107,000 | 40,000 | 41,000 | 27,000 | 42,000 | 53,000 | 50,000 | 48,000 | 84,000 | 95,000 | 75,000 | 95,000 | 67,000 | 114,000 | 114,000 | 217,750 | 229,000 | 330,000 | 310,000 | 224,000 | 184,000 | 68,000 | 4,000 | 52,000 | 31,000 | 45,000 | 92,000 | 96,000 | 95,000 | 111,000 | 208,000 | 306,000 | 216,000 | 313,000 | 1,317,000 | 537,000 | 1,241,000 | 200,000 | |||||||||||||||||
| total other income | -3,300,000 | -4,000,000 | -5,500,000 | -5,000,000 | -8,100,000 | -5,400,000 | -4,900,000 | -3,300,000 | -4,200,000 | -4,669,000 | -5,572,000 | -5,900,000 | -5,995,000 | -8,116,000 | -6,719,000 | -11,573,000 | -1,928,000 | -1,091,000 | -381,000 | 35,000 | -570,000 | -535,000 | -619,000 | -776,000 | -822,000 | -1,074,000 | -750,000 | -85,000 | -650,000 | -218,000 | -833,000 | -803,000 | -671,000 | 1,556,000 | -697,000 | -1,178,000 | -597,000 | -1,820,000 | 487,000 | 211,000 | -1,000,000 | -151,000 | -682,000 | -574,000 | -696,000 | -4,000 | -487,000 | -639,000 | -1,121,000 | 1,627,000 | -1,274,000 | -227,000 | 2,872,000 | -5,000 | |||||||||||||||||||
| income before taxes | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to tennant company per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.56 | 0.43 | 1.16 | 0.53 | 1.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.55 | 0.42 | 1.14 | 0.51 | 1.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 18,508,758 | 18,702,438 | 18,786,871 | 18,810,267 | 18,896,361 | 18,665,570 | 18,509,523 | 18,570,293 | 18,436,367 | 18,449,430 | 18,494,356 | 18,515,851 | 18,507,073 | 18,463,419 | 18,499,674 | 18,554,136 | 18,547,276 | 18,456,079 | 18,349,724 | 18,371,883 | 18,347,189 | 18,286,816 | 18,118,486 | 18,134,909 | 18,082,492 | 18,042,468 | 17,940,438 | 17,998,917 | 17,943,450 | 17,790,989 | 17,695,390 | 17,729,857 | 17,693,102 | 17,596,546 | 17,523,267 | 17,498,808 | 17,508,022 | 17,544,192 | 18,015,151 | 17,941,171 | 18,197,431 | 18,283,097 | 18,217,384 | 18,120,729 | 18,167,054 | 18,318,260 | 18,297,371 | 18,267,828 | 18,253,326 | 18,343,933 | 18,468,546 | 18,594,207 | 18,722,156 | 18,741,524 | 18,941,131 | 18,963,177 | 18,805,494 | 18,873,249 | 18,789,530 | 18,682,335 | 18,507,772 | 18,591,713 | 18,543,375 | 18,262,257 | 18,303,137 | 18,216,063 | 18,402,929 | 18,441,002 | 18,641,000 | 18,716,000 | 9.08 | ||
| diluted | 18,687,918 | 18,960,007 | 19,096,138 | 19,093,873 | 19,206,801 | 19,077,767 | 18,783,633 | 18,878,311 | 18,713,455 | 18,682,268 | 18,697,255 | 18,691,916 | 18,683,798 | 18,799,732 | 18,849,217 | 18,871,217 | 18,931,703 | 18,831,423 | 18,635,002 | 18,648,328 | 18,584,693 | 18,666,238 | 18,453,145 | 18,487,948 | 18,394,865 | 18,345,211 | 18,338,569 | 18,439,621 | 18,371,538 | 18,245,359 | 17,695,390 | 18,171,444 | 17,693,102 | 17,596,546 | 17,976,183 | 17,973,206 | 17,933,243 | 17,977,587 | 18,493,447 | 17,941,171 | 18,672,040 | 18,780,934 | 18,740,858 | 18,635,287 | 18,675,607 | 18,839,172 | 18,833,453 | 18,811,638 | 18,787,880 | 18,889,317 | 19,040,875 | 19,203,563 | 19,228,272 | 19,271,074 | 19,467,553 | 19,556,036 | 19,332,103 | 19,402,902 | 19,302,802 | 19,090,423 | 18,507,772 | 18,954,008 | 18,716,769 | 18,262,257 | 18,581,840 | 18,478,095 | 18,778,343 | 18,844,504 | 19,146,000 | 19,181,000 | 9.23 | ||
| profit from operations | 8,000,000 | 18,400,000 | 22,900,000 | 14,400,000 | 19,600,000 | 21,500,000 | 19,900,000 | 10,800,000 | 13,138,000 | 15,439,000 | 19,029,000 | 10,372,000 | 9,456,000 | 11,046,000 | 9,155,000 | -2,613,000 | 22,588,000 | 16,254,000 | 22,559,000 | 7,097,000 | 17,765,000 | 4,570,000 | 22,587,000 | 8,254,000 | 22,615,000 | 17,104,000 | 23,141,000 | 9,237,000 | 17,669,000 | 16,229,000 | 21,622,000 | 6,883,000 | 5,912,000 | 13,801,000 | 21,597,000 | 8,335,000 | 15,763,000 | 10,238,000 | 8,192,000 | 9,491,000 | 10,521,000 | 10,629,000 | 6,494,000 | 6,266,000 | 7,622,000 | 5,408,000 | -41,790,000 | -22,395,000 | 16,445,000 | 15,996,000 | 8,523,000 | 45,698,000 | 9,147,000 | 21,075,000 | 1,600,000 | ||||||||||||||||||
| profit before income taxes | 4,000,000 | 12,900,000 | 17,900,000 | 6,300,000 | 14,200,000 | 16,600,000 | 16,600,000 | 6,600,000 | 8,469,000 | 9,867,000 | 13,129,000 | 4,377,000 | 1,340,000 | 4,327,000 | -2,418,000 | -4,541,000 | 21,497,000 | 15,873,000 | 22,594,000 | 6,527,000 | 17,230,000 | 3,951,000 | 21,811,000 | 7,432,000 | 21,541,000 | 16,354,000 | 23,056,000 | 8,587,000 | 17,451,000 | 15,396,000 | 20,819,000 | 6,212,000 | 10,315,500 | 13,104,000 | 20,419,000 | 7,738,000 | 13,943,000 | 10,725,000 | 8,403,000 | 8,491,000 | 10,370,000 | 9,947,000 | 5,920,000 | 5,570,000 | 7,618,000 | 4,921,000 | -42,429,000 | -23,516,000 | 18,072,000 | 14,722,000 | 8,296,000 | 48,570,000 | 9,142,000 | ||||||||||||||||||||
| net earnings including noncontrolling interest | 2,500,000 | 11,700,000 | 14,300,000 | 5,200,000 | 11,100,000 | 14,600,000 | 14,800,000 | 5,400,000 | 7,763,000 | 9,709,000 | 12,766,000 | 3,300,000 | -3,188,000 | 3,596,000 | -2,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to tennant company | 2,500,000 | 11,700,000 | 14,300,000 | 5,200,000 | 11,000,000 | 14,600,000 | 14,800,000 | 5,400,000 | 7,718,000 | 9,676,000 | 12,744,000 | 3,274,000 | -3,206,000 | 3,559,000 | -2,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to tennant company per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.14 | 0.64 | 0.78 | 0.28 | 0.6 | 0.81 | 0.82 | 0.3 | 0.43 | 0.54 | 0.71 | 0.18 | -0.18 | 0.2 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.13 | 0.63 | 0.77 | 0.28 | 0.59 | 0.79 | 0.81 | 0.29 | 0.42 | 0.52 | 0.69 | 0.18 | -0.18 | 0.2 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net foreign currency transaction losses | -100,000 | -600,000 | -200,000 | 281,000 | -295,000 | -337,000 | -749,000 | -1,197,000 | -273,000 | -14,000 | -272,000 | -443,000 | -534,000 | -276,000 | -208,000 | -261,500 | -303,000 | -419,000 | -324,000 | -186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings attributable to noncontrolling interest | 45,000 | 33,000 | 22,000 | 26,000 | -7,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividend declared per common share | 0.22 | 0.22 | 0.158 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.15 | 0.2 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.145 | 0.2 | 0.2 | 0.18 | 0.135 | 0.18 | 0.18 | 0.18 | 0.128 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.105 | 0.14 | 0.14 | 0.14 | 0.098 | 0.13 | 0.13 | 0.13 | 0.098 | 0.13 | 0.13 | 0.13 | ||||||||||||||||||||||||||||
| loss on sale of business | 87,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net foreign currency transaction gains | -593,750 | -842,000 | -336,000 | 43,750 | -149,000 | 597,000 | -225,000 | 328,000 | -374,000 | -385,000 | -880,000 | -230,000 | -1,390,000 | 913,000 | 527,000 | -470,000 | 130,000 | -375,000 | -557,000 | 353,000 | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | -65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | -3,957,000 | 15,370,000 | 11,477,000 | 15,328,000 | 4,439,000 | 13,196,000 | -951,000 | 14,817,000 | 5,026,000 | 17,541,000 | 11,792,000 | 15,523,000 | 5,795,000 | 10,301,000 | 10,617,000 | 14,254,000 | 5,059,000 | 4,973,000 | 8,745,000 | 13,671,000 | 5,324,000 | 9,728,000 | 5,855,000 | 5,866,000 | 17,012,000 | 7,526,000 | 6,175,000 | 4,091,000 | 6,715,000 | 5,783,000 | 3,007,000 | -41,746,000 | -16,889,000 | 13,985,000 | 8,292,000 | 5,235,000 | 34,016,000 | 5,851,000 | 12,855,000 | 1,300,000 | |||||||||||||||||||||||||||||||||
| net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.22 | 0.88 | 0.66 | 0.88 | 0.25 | 0.74 | -0.05 | 0.81 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.22 | 0.85 | 0.64 | 0.85 | 0.25 | 0.73 | -0.05 | 0.79 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of long-lived assets | 11,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.455 | 0.65 | 0.85 | 0.32 | 0.41 | 0.58 | 0.78 | 0.28 | 0.373 | 0.47 | 0.74 | 0.28 | 0.52 | 0.31 | 0.31 | 0.238 | 0.4 | 0.33 | 0.22 | -0.445 | 0.31 | 0.16 | -2.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.443 | 0.63 | 0.83 | 0.31 | 0.398 | 0.56 | 0.76 | 0.27 | 0.363 | 0.46 | 0.71 | 0.28 | 0.5 | 0.3 | 0.3 | 0.23 | 0.39 | 0.32 | 0.21 | -0.445 | 0.31 | 0.16 | -2.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment charge | 43,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| esop income | 250,000 | 252,000 | 245,000 | 243,000 | 436,000 | 769,000 | 311,000 | 702,000 | 2,176,000 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on divestiture of assets | 17,000 | -246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 62,130,000 | 57,266,000 | 54,691,000 | 94,515,000 | 169,528,000 | 54,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction gains | -361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction gain | 481,250 | 2,538,000 | 146,000 | -759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings | 0.375 | 0.77 | 0.45 | 0.28 | 0.078 | 0.31 | 0.035 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings | 0.37 | 0.76 | 0.44 | 0.28 | 0.078 | 0.31 | 0.035 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 18,508,758 | 18,702,438 | 18,786,871 | 18,810,267 | 18,896,361 | 18,665,570 | 18,509,523 | 18,570,293 | 18,436,367 | 18,449,430 | 18,494,356 | 18,515,851 | 18,507,073 | 18,463,419 | 18,499,674 | 18,554,136 | 18,547,276 | 18,456,079 | 18,349,724 | 18,371,883 | 18,347,189 | 18,286,816 | 18,118,486 | 18,134,909 | 18,082,492 | 18,042,468 | 17,940,438 | 17,998,917 | 17,943,450 | 17,790,989 | 17,695,390 | 17,729,857 | 17,693,102 | 17,596,546 | 17,523,267 | 17,498,808 | 17,508,022 | 17,544,192 | 18,015,151 | 17,941,171 | 18,197,431 | 18,283,097 | 18,217,384 | 18,120,729 | 18,167,054 | 18,318,260 | 18,297,371 | 18,267,828 | 18,253,326 | 18,343,933 | 18,468,546 | 18,594,207 | 18,722,156 | 18,741,524 | 18,941,131 | 18,963,177 | 18,805,494 | 18,873,249 | 18,789,530 | 18,682,335 | 18,507,772 | 18,591,713 | 18,543,375 | 18,262,257 | 18,303,137 | 18,216,063 | 18,402,929 | 18,441,002 | 18,641,000 | 18,716,000 | 9.08 | ||
| diluted | 18,687,918 | 18,960,007 | 19,096,138 | 19,093,873 | 19,206,801 | 19,077,767 | 18,783,633 | 18,878,311 | 18,713,455 | 18,682,268 | 18,697,255 | 18,691,916 | 18,683,798 | 18,799,732 | 18,849,217 | 18,871,217 | 18,931,703 | 18,831,423 | 18,635,002 | 18,648,328 | 18,584,693 | 18,666,238 | 18,453,145 | 18,487,948 | 18,394,865 | 18,345,211 | 18,338,569 | 18,439,621 | 18,371,538 | 18,245,359 | 17,695,390 | 18,171,444 | 17,693,102 | 17,596,546 | 17,976,183 | 17,973,206 | 17,933,243 | 17,977,587 | 18,493,447 | 17,941,171 | 18,672,040 | 18,780,934 | 18,740,858 | 18,635,287 | 18,675,607 | 18,839,172 | 18,833,453 | 18,811,638 | 18,787,880 | 18,889,317 | 19,040,875 | 19,203,563 | 19,228,272 | 19,271,074 | 19,467,553 | 19,556,036 | 19,332,103 | 19,402,902 | 19,302,802 | 19,090,423 | 18,507,772 | 18,954,008 | 18,716,769 | 18,262,257 | 18,581,840 | 18,478,095 | 18,778,343 | 18,844,504 | 19,146,000 | 19,181,000 | 9.23 | ||
| see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development expenses | 18,124,000 | 5,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative expenses | 157,376,000 | 48,866,000 | 108,406,000 | 33,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net foreign currency transaction | -3,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends | 0.03 | 0.12 | 0.05 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 18,508,758 | 18,702,438 | 18,786,871 | 18,810,267 | 18,896,361 | 18,665,570 | 18,509,523 | 18,570,293 | 18,436,367 | 18,449,430 | 18,494,356 | 18,515,851 | 18,507,073 | 18,463,419 | 18,499,674 | 18,554,136 | 18,547,276 | 18,456,079 | 18,349,724 | 18,371,883 | 18,347,189 | 18,286,816 | 18,118,486 | 18,134,909 | 18,082,492 | 18,042,468 | 17,940,438 | 17,998,917 | 17,943,450 | 17,790,989 | 17,695,390 | 17,729,857 | 17,693,102 | 17,596,546 | 17,523,267 | 17,498,808 | 17,508,022 | 17,544,192 | 18,015,151 | 17,941,171 | 18,197,431 | 18,283,097 | 18,217,384 | 18,120,729 | 18,167,054 | 18,318,260 | 18,297,371 | 18,267,828 | 18,253,326 | 18,343,933 | 18,468,546 | 18,594,207 | 18,722,156 | 18,741,524 | 18,941,131 | 18,963,177 | 18,805,494 | 18,873,249 | 18,789,530 | 18,682,335 | 18,507,772 | 18,591,713 | 18,543,375 | 18,262,257 | 18,303,137 | 18,216,063 | 18,402,929 | 18,441,002 | 18,641,000 | 18,716,000 | 9.08 | ||
| diluted | 18,687,918 | 18,960,007 | 19,096,138 | 19,093,873 | 19,206,801 | 19,077,767 | 18,783,633 | 18,878,311 | 18,713,455 | 18,682,268 | 18,697,255 | 18,691,916 | 18,683,798 | 18,799,732 | 18,849,217 | 18,871,217 | 18,931,703 | 18,831,423 | 18,635,002 | 18,648,328 | 18,584,693 | 18,666,238 | 18,453,145 | 18,487,948 | 18,394,865 | 18,345,211 | 18,338,569 | 18,439,621 | 18,371,538 | 18,245,359 | 17,695,390 | 18,171,444 | 17,693,102 | 17,596,546 | 17,976,183 | 17,973,206 | 17,933,243 | 17,977,587 | 18,493,447 | 17,941,171 | 18,672,040 | 18,780,934 | 18,740,858 | 18,635,287 | 18,675,607 | 18,839,172 | 18,833,453 | 18,811,638 | 18,787,880 | 18,889,317 | 19,040,875 | 19,203,563 | 19,228,272 | 19,271,074 | 19,467,553 | 19,556,036 | 19,332,103 | 19,402,902 | 19,302,802 | 19,090,423 | 18,507,772 | 18,954,008 | 18,716,769 | 18,262,257 | 18,581,840 | 18,478,095 | 18,778,343 | 18,844,504 | 19,146,000 | 19,181,000 | 9.23 | ||
| less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 1,225,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings before income taxes | 425,000 | 1,700,000 |
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