Tennant Company (TNC) Financials
TNC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.2 billion | 535.8 million |
2023-12-31 | 1.1 billion | 535.1 million |
2023-09-30 | 1.1 billion | 513.0 million |
2023-06-30 | 1.1 billion | 586.4 million |
TNC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -32.4 million | 3.2 million |
2023-12-31 | 55.6 million | 3.0 million |
2023-09-30 | 50.9 million | 4.7 million |
2023-06-30 | 33.8 million | 2.7 million |
TNC Net Income
Date | Net Income |
---|---|
2024-03-31 | 28.4 million |
2023-12-31 | 31.0 million |
2023-09-30 | 22.9 million |
2023-06-30 | 31.3 million |
TNC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 88.8 million | - | 27.9 million |
2023-12-31 | 116.9 million | - | 42.4 million |
2023-09-30 | 97.0 million | 215.9 million | 18.7 million |
2023-06-30 | 95.8 million | 272.7 million | 17.4 million |
TNC Shares Outstanding
TNC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 35.3 million | 10.1 million | 89.9 million | - |
2023-12-31 | 8.2 million | 10.6 million | 95.7 million | - |
2023-09-30 | 3.5 million | 9.1 million | 88.2 million | - |
2023-06-30 | 5.3 million | 9.0 million | 87.0 million | - |
TNC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 311.0 million | 173.5 million |
2023-12-31 | 311.4 million | 180.6 million |
2023-09-30 | 304.7 million | 172.7 million |
2023-06-30 | 321.7 million | 182.2 million |
TNC
List: Champions
Price: $102.66
Dividend Yield: 0.01%
Forward Dividend Yield: 1.09%
Payout Ratio: 19.21%
Dividend Per Share: 1.12 USD
Earnings Per Share: 6.02 USD
P/E Ratio: 17.61
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 30600
Ebitda: 25.5 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 5.91%
DGR5: 4.49%
DGR10: 3.97%
DGR20: 4.74%