Tennant Revenue, Profits - TNC Annual Income Statement

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$75.2 $0.4 (0.53%) TNC stock closing price Sep 19, 2018 (Closing)

Fundamental analysis of TNC stock involves analyzing its financial statements, apart from checking the Tennant stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 808.57M to 1B and how operating and non operating activities have impacted the TNC stock. Along with Tennant assets and Tennant free cash flow, Tennant profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $-6.19M and the 2017 revenue is $1B.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Tennant Revenues or Net Sales
1B808.57M811.79M821.98M752.01M738.98M753.99M667.66M595.87M701.4M
Cost Of Goods Sold (COGS)598.64M456.97M462.73M469.55M426.1M413.68M434.81M383.34M349.76M415.15M
Tennant Gross Profit
404.42M351.59M349.06M352.42M325.9M325.29M319.18M284.32M246.1M286.25M
Research & Development Expense32.01M34.73M-29.43M30.52M29.26M27.91M25.95M22.97M24.29M
Selling General & Admin Expense345.36M248.35M263.46M250.89M232.97M233.33M241.62M221.23M202.26M243.38M
Income Before Depreciation Depletion Amortization27.04M68.49M85.59M72.09M62.4M62.7M49.64M37.13M20.87M18.56M
Depreciation Depletion Amortization--32.41M-----43.36M-
Non Operating Income-2.94M-0.72M-1.43M-0.83M-0.76M-0.29M1.32M-0.78M1M2.95M
Interest Expense25.39M1.27M1.31M1.72M1.76M2.51M2.23M1.61M2.83M3.94M
Tennant Pretax Income
-1.29M66.49M50.42M69.53M59.87M59.89M48.73M34.72M-24.32M17.57M
Provision for Income Taxes4.91M19.87M18.33M18.88M19.64M18.3M16.01M-0.07M1.92M6.95M
MinorityInterest-0.01M---------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-6.2M46.61M32.08M50.65M40.23M41.58M32.71M34.8M-26.24M10.62M
Extraordinary Items & Discontinued Operations----------
Tennant Profit/ Loss (Net Income)
-6.19M46.61M32.08M50.65M40.23M41.58M32.71M34.8M-26.24M10.62M
Average Shares used to compute Diluted EPS17.7M17.98M18.49M18.74M18.83M19.1M19.36M19.33M18.51M18.6M
Average Shares used to compute Basic EPS17.7M17.52M18.02M18.22M18.3M18.55M18.83M18.81M18.51M18.3M
Income Before Nonrecurring Items28.04M46.61M46.01M50.65M42.59M39.7M37.74M25.25M12.32M26.16M
Income from Nonrecurring Items-34.23M--13.92M--2.36M1.88M-5.03M9.55M-38.56M-15.56M
Tennant Earnings Per Share Basic Net
-0.352.661.782.782.202.241.741.85-1.420.58
Tennant Earnings Per Share Diluted Net
-0.352.591.742.702.142.181.691.80-1.420.57
EPS Diluted Before Nonrecurring Items1.542.592.492.702.262.081.951.310.671.40
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.840.810.800.780.720.690.680.590.530.52
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Tennant stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Tennant revenue chart implies that the company is growing. It has been the case with Tennant. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-6.19M for Tennant for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The TNC financials along with Tennant historical stock prices provide a lot of details about the firm.

Tennant Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
84.49
PS Ratio (price sales ratio)
1.22
Operating Margin
6.5
Net Profit Margin
4.4
Dividend Yield
1.12%