Tennant
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $328,900 | $315,800 | $331,000 | $311,000 |
Gross Profit | 136,000 | 133,800 | 142,700 | 137,500 |
EBITDA | 21,000 | 44,300 | 53,000 | 51,000 |
EBIT | 6,900 | 30,600 | 39,200 | 37,500 |
Net Income | 6,600 | 20,800 | 27,900 | 28,400 |
Net Change In Cash | 328,900 | 315,800 | 331,000 | 311,000 |
Free Cash Flow | 28,000 | 26,300 | 14,300 | -32,400 |
Cash | 99,600 | 91,300 | 84,600 | 88,800 |
Basic Shares | 19,044 | 19,093 | 19,206 | 19,077 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,286,700 | $1,243,600 | $1,092,200 | $1,090,800 |
Gross Profit | 550,000 | 527,800 | 420,900 | 438,000 |
EBITDA | 114,300 | 188,400 | 136,300 | 137,000 |
EBIT | 113,900 | 137,300 | 87,600 | 83,900 |
Net Income | 83,700 | 109,500 | 66,300 | 64,900 |
Net Change In Cash | 1,286,700 | 1,243,600 | 1,092,200 | 1,090,800 |
Cost of Revenue | -41,500 | -13,400 | ||
Free Cash Flow | 68,800 | 164,400 | -54,400 | 46,200 |
Cash | 99,600 | 117,100 | 77,400 | 123,600 |
Basic Shares | 19,096 | 18,783 | 18,697 | 18,849 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.52 |
2024-09-30 | $1.39 |
2024-06-30 | $1.83 |
2024-03-31 | $1.81 |
