Company Quick10K Filing
Tennant
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-04-27
10-K 2012-02-24 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-04-29 Officers, Shareholder Vote
8-K 2020-04-20 Earnings, Officers, Other Events, Exhibits
8-K 2020-03-17 Officers, Exhibits
8-K 2020-02-20 Earnings, Exhibits
8-K 2020-01-22 Officers, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-08-27 Accountant, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-08 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-04 Officers, Exhibits
8-K 2019-02-21 Earnings, Exhibits
8-K 2018-11-27 Officers, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-10-04 Officers, Exhibits
8-K 2018-08-14 Officers, Exhibits
8-K 2018-07-25 Officers, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-22 Officers
8-K 2018-05-22 Officers
8-K 2018-04-25 Shareholder Vote
8-K 2018-04-23 Earnings, Exhibits
8-K 2018-02-22 Earnings, Exhibits
8-K 2018-01-08 Other Events, Exhibits

Tennant Financials

TNC Metrics, Comps, Filings

Quarterly | Annual

Business

Founded in 1870 by George H. Tennant, Tennant Company, a Minnesota corporation incorporated in 1909, began as a one-man woodworking business, evolved into a successful wood flooring and wood products company, and eventually into a manufacturer of floor cleaning equipment. Throughout its history, Tennant has remained focused on advancing our industry by aggressively pursuing new technologies and creating a culture that celebrates innovation.

Today, Tennant Company is a recognized leader of the cleaning industry. We are passionate about developing innovative and sustainable solutions that help our customers clean spaces more effectively, addressing indoor and outdoor cleaning challenges. Tennant Company operates in three geographic business units including the Americas, Europe, Middle East and Africa (EMEA) and Asia Pacific (APAC).

Tennant Company is committed to empowering our customers to create a cleaner, safer and healthier world with high-performance solutions that minimize waste, reduce costs, improve safety and further sustainability goals.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Arcosa (ACA) 1,648 19% 7.6 5% 2,218 452 1,664 318 120 215 1,627
SPX Flow (FLOW) 1,626 33% 26.3 1% 2,516 1,519 1,798 585 26 79 2,080
Badger Meter (BMI) 1,573 39% 27.1 11% 417 94 421 163 46 57 1,535
Atkore (ATKR) 1,463 26% 8.5 10% 1,437 1,204 1,917 497 139 257 2,185
Alamo Group (ALG) 1,391 25% 13.8 8% 856 305 1,075 268 70 107 1,481
IMAX (IMAX) 1,372 54% 27.1 5% 870 251 380 206 41 47 1,288
Tennant (TNC) 1,303 40% 14.6 4% 1,045 705 1,128 455 43 106 1,554
Vicor (VICR) 1,240 46% 41.1 8% 238 35 274 127 20 28 1,159
HollySys Automation (HOLI) 1,235 0% 1,309 362 0 0 0 0 898
Milacron Holdings (MCRN) 1,188 31% 32.4 2% 1,644 1,114 1,082 332 35 56 1,806
Varex Imaging (VREX) 1,105 44% 18.0 2% 1,039 580 578 257 16 82 1,474
Electro Scientific Industries (ESIO) 1,081 46% 7.5 32% 408 84 378 173 129 139 1,040
MTS Systems (MTSC) 1,075 37% 17.5 3% 1,298 814 893 329 43 89 1,558
MRC Global (MRC) 1,041 18% 14.2 3% 2,507 1,836 3,905 693 63 116 1,643
Lindsay (LNN) 864 25% 24.2 1% 506 236 465 115 6 36 870
Mesa Laboratories (MLAB) 1,012 60% 79.1 0% 392 163 105 63 0 10 767
Kadant (KAI) 1,002 42% 11.6 7% 936 531 686 290 62 110 1,269
Standex (SXI) 916 34% 8.7 7% 949 476 795 267 64 117 1,016
Faro Technologies (FARO) 913 57% 98.4 -1% 508 141 390 223 -7 8 794
Nanometrics (NANO) 895 59% 9.7 16% 356 62 315 186 56 82 799

Balance Sheet ($MM)2011-06-302011-09-302012-02-242012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash41445240386354504965816363809377685751272842584553565855545486475572
Accounts Receivable131135144158142147134151137136134155135145137200194203208204222205
Inventory747766686861586463676774798481868783778483877988142142128140139140135158160161
PP&E282281287292294297295295299305301306311312262259269268277289296309298304373389383387382381387406414412
Assets4294184244114164234214124234394564484664714874544704354324134334534704679971,0039941,0169869719931,0411,0711,045
Accounts Payable5651474449444752534953546058625760545047504547508989961031049198959994
Long-Term Debt373336363434323228282826252425232121211918333345406383346342329317328330346322
Liabilities206201203186193193186180182188192183197198206182192190180161172181191191710706696709684661676720736705
Stockholders' Equity223217221224223230235232241251264265269273281272278245252252261272279277284294297305300307314318334338
Income Statement ($MM)2011-06-302011-09-302012-02-242012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue201187193174199178188168200189195184219203216186215205206180217200212191271262279273292273285262300281
Cost of Revenue1181071109811110110496112107111107124115123108120116119102122115118111166157164162173165173154179167
Gross Profit838084758978837388828477958793789589877895859480105105116111119108112108121114
R&D778-7-778888778778888888108888888788
SG&A675760-60-60297575858585960646363626465616264616174888698929285909284
Tax544275117573854475427463015242322
Net Income6101151491451411106161218515-1134151115-4-34-331310851515
Cash Flow ($MM)2011-06-302011-09-302012-02-242012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2321-315314782223-4142623-292414-6192125-119352262018-122235
Cash Investing-3-9-4-2-1-4-3-4-1-3-3-4-5-6-4-3-6-10-6-8-20-7-9-356-7-4-4-4-2-30-5-3
Cash Financing-15-3-6-14-6-8-8-5-4-4-10-12-2-3-9-15-28-10-12-1013-17355-26-16-7-15-142-10-14