TENNANT COTNC

Market cap
$1.7B
P/E ratio
15.7x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income-------63446346566110
Depreciation18181818171826323233333336
Amortization expense---21017222221201615
Deferred income tax benefit-1360-1-1-6-11-10-4-15-16-27
Share-based compensation expense5967846811610812
Bad debt and returns expense2112102132223
Gain on sale of assets------0----104-
Acquisition contingent consideration adjustment---------2-01--
Debt extinguishment cost-----------11--
Debt extinguishment cost-----------11--
Other, net-10-0-000-00-1-1-2-1-1
Other, net-10-0-000-00-1-1-2-1-1
Receivables412819-591489-262046-4
Inventories80122110-031721-185668-14
Accounts payable51610-10-4115-79198-15
Employee compensation and benefits1-3-4210-8135-108-1522
Other assets and liabilities3-12-142016-0-010-13
Receivables412819-591489-262046-4
Inventories80122110-031721-185668-14
Accounts payable51610-10-4115-79198-15
Employee compensation and benefits1-3-4210-8135-108-1522
Other assets and liabilities3-12-142016-0-010-13
Net cash provided by (used in) operating activities57486059455854807213469-25188
Purchases of property, plant and equipment14161520252720193830192523
Proceeds from Sale of Property, Plant, and Equipment1100013000---
Investment in leased assets----------441
Purchase of intangible asset------33100--
Cash received from leased assets----------011
Proceeds from Divestiture of Businesses-14110-4--254-
Investment in leased assets----------441
Cash received from leased assets----------011
Net cash (used in) provided by investing activities-19-11-11-18-24-40-375-16-56-302-24-23
Net cash (used in) provided by investing activities-19-11-11-18-24-40-375-16-56-302-24-23
Proceeds from borrowings-----1544011251263165220
Repayments of borrowings---------15836219120
Debt extinguishment payment----------8--
Contingent consideration payments----------3--
Change in finance lease obligations---------0-0--0
Proceeds from Issuance of Common Stock44822576655-119
Purchase of noncontrolling owner interest------0-10---
Dividends paid13131314141415151616181920
Dividends paid13131314141415151616181920
Repurchases of common stock182522144613----15522
Repurchases of common stock182522144613----15522
Net cash (used in) provided by financing activities-24-35-21-28-61-10319-33-27-43-848-123
Net cash (used in) provided by financing activities-24-35-21-28-61-10319-33-27-43-848-123
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------5-4-5-3
Net increase (decrease) in cash, cash equivalents and restricted cash-------27-1166-17-4640
Income Taxes Paid-121311231414112212203440
Cash paid for interest--------201812817
Capital expenditures in accounts payable2211222244444