Tennant Company (TNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 311,400 | 304,700 | 321,700 | 305,800 | 291,000 |
| Cost of Goods | 180,600 | 172,700 | 182,200 | 180,300 | 175,800 |
| Gross Profit | 130,800 | 132,000 | 139,500 | 125,500 | 115,200 |
| Operating Expenses | 106,900 | 98,000 | 96,200 | 89,900 | 87,600 |
| Operating Income | 24,500 | 34,700 | 43,500 | 35,900 | 28,400 |
| Interest Expense | 2,500 | 3,300 | 4,000 | 3,700 | 3,400 |
| Other Income | 0 | -1,500 | 400 | -200 | -300 |
| Pre-tax Income | 22,000 | 29,900 | 39,900 | 32,000 | 24,700 |
| Income Tax | -9,000 | 7,000 | 8,600 | 7,700 | 900 |
| Net Income Continuous | 31,000 | 22,900 | 31,300 | 24,300 | 23,800 |
| Net Income | $31,000 | $22,900 | $31,300 | $24,300 | $23,800 |
| EPS Basic Total Ops | 1.67 | 1.23 | 1.70 | 1.32 | 1.28 |
| EPS Basic Continuous Ops | 1.67 | 1.23 | 1.70 | 1.32 | 1.29 |
| EPS Diluted Total Ops | 1.64 | 1.21 | 1.68 | 1.30 | 1.28 |
| EPS Diluted Continuous Ops | 1.64 | 1.21 | 1.67 | 1.30 | 1.28 |
| EPS Diluted Before Non-Recurring Items | 1.92 | 1.34 | 1.86 | 1.45 | 1.46 |
| EBITDA(a) | $38,200 | $47,400 | $56,000 | $48,100 | $41,000 |