Tennant Company / Fundamentals
Income statement
- Net revenue
€1.08B - Cost of goods sold
€628.41M - Gross profit
€451.37M - SG&A expenses
€339.02M - R&D expenses
€36.19M - EBITDA
€116.22M - D&A
€36.70M - EBIT
€76.16M - Interest expenses
-€172.31K - EBT
€66.60M - Tax expenses
€14.30M - Net income
€52.30M
Cash flow statement
- Net deferred tax
-€7.58M - Non-cash items
-€18.52M - Changes in working capital
-€1.90M - Operating cash flow
€77.80M - Capex
€21.28M - Other investing cash flow
€344.62K - Net investing cash flow
-€20.76M - Total cash dividends paid
-€18.78M - Issuance of common stock
€0.00 - Debt repayment
-€10.77M - Other financing cash flow
-€22.06M - Net financing cash flow
-€60.65M - Foreign exchange effects
-€258.46K - Net change in cash
-€3.88M - Cash at end of period
€69.01M - Free cash flow
€99.08M
Balance sheet
- Cash and cash equivalents
€69.01M - Cash and short-term investments
€69.01M - Total receivables
€228.57M - Inventory
€168.35M - Other current assets
€29.12M - Total current assets
€495.05M - Property, plant & equipment
€212.29M - Goodwill
€178.51M - Intangible assets
€50.14M - Long-term investments
€0.00 - Other non-current assets
€133.63M - Total non-current assets
€574.57M - Total assets
€1.07B - Accounts payable
€105.37M - Short-term debt
€0.00 - Other current liabilities
€131.39M - Total current liabilities
€236.75M - Long-term debt
€242.61M - Deferred tax liabilities
€4.57M - Other non-current liabilities
-€217.80M - Total non-current liabilities
€217.80M - Total liabilities
€269.66M - Common stock
€6.03M - Retained earnings
€544.50M - Other equity
-€28.95M - Total equity
€563.19M - Total liabilities and shareholders' equity
€1.07B
Company information
- Market capitalization
€1.24B - Employees
4.5K - Enterprise Value
€1.57B
Company ratios
- Gross margin
-
41.8% Better than peer group: 35.6% - EBITDA margin
-
10.8% Even with peer group: 13.4% - EBIT margin
-
7.1% Even with peer group: 10.3% - EBT margin
-
6.2% Even with peer group: 9.4% - Net margin
-
4.8% Even with peer group: 6.3% - ROE
-
9.3% Even with peer group: 7.1% - ROA
-
4.9% Even with peer group: 6.8% - Asset turnover
-
101.0% Even with peer group: 104.1% - FCF margin
-
5.2% Even with peer group: 6.7% - FCF yield
4.6% - Efficiency ratio
89.2% - Net sales per employee
-
€239.95K - Net income per employee
-
€11.62K