Tennant
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $303,300 | $318,600 | $290,000 | $328,900 |
Gross Profit | 129,400 | 134,100 | 120,000 | 136,000 |
EBITDA | 36,500 | 44,200 | 33,500 | 21,000 |
EBIT | 21,800 | 29,500 | 19,500 | 6,900 |
Net Income | 14,900 | 20,200 | 13,100 | 6,600 |
Net Change In Cash | 303,300 | 318,600 | 290,000 | 328,900 |
Free Cash Flow | 22,200 | 18,600 | -7,400 | 28,000 |
Cash | 99,400 | 80,100 | 79,500 | 99,600 |
Basic Shares | 18,547 | 18,687 | 18,960 | 19,044 |
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 | 169,000 | 188,400 | 135,300 | 134,500 |
EBIT | 113,900 | 137,300 | 86,600 | 81,400 |
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 | 68,300 | 164,400 | -54,400 | 46,200 |
Cash | 99,600 | 116,900 | 77,200 | 123,100 |
Basic Shares | 19,096 | 18,783 | 18,697 | 18,849 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.46 |
2025-06-30 | $1.49 |
2025-03-31 | $1.12 |
2024-12-31 | $1.52 |
