Cash, cash equivalents, and restricted cash (USD, millions)

Receivables, less allowances (USD, millions)

Inventories (USD, millions)

Prepaid and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Current portion of long-term debt (USD, millions)

Accounts payable (USD, millions)

Employee compensation and benefits (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term operating lease liabilities (USD, millions)

Deferred income taxes (USD, millions)

Other liabilities (USD, millions)

Total long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Tennant Company shareholders' equity (USD, millions)

Noncontrolling interest (USD, millions)

Total equity (USD, millions)

Total liabilities and total equity (USD, millions)

Employee benefits (USD, millions)

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Net sales (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Selling and administrative expense (USD, millions)

Research and development expense (USD, millions)

Operating income (USD, millions)

Interest expense, net (USD, millions)

Net foreign currency transaction gain (loss) (USD, millions)

Other (expense) income, net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Net income per share Basic (USD)

Net income per share Diluted (USD)

Weighted average shares outstanding Basic

Weighted average shares outstanding Diluted

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Order backlog (USD millions)

Number of employees in Americas (count)

Number of employees in Europe, Middle East and Africa (count)

Number of employees in Asia Pacific (count)

Total number of employees (count)

ac76680820a991cd2d04cdc06c39d8e28614080256954aabf1bad04585ca5109

Americas

- United States

- Other Americas

EMEA

- Italy

- Other EMEA

APAC

Total Revenue

149e3d176158362597a07e694a992b2fd444cec726db44450fd055d4989ff9be

Depreciation expense (USD, millions)

Amortization expense (USD, millions)

Deferred income tax benefit (USD, millions)

Share-based compensation expense (USD, millions)

Bad debt and returns expense (USD, millions)

Receivables - Changes in operating assets and liabilities (USD, millions)

Inventories - Changes in operating assets and liabilities (USD, millions)

Accounts payable - Changes in operating assets and liabilities (USD, millions)

Employee compensation and benefits - Changes in operating assets and liabilities (USD, millions)

Other assets and liabilities - Changes in operating assets and liabilities (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Purchase of investment (USD, millions)

Investment in leased assets (USD, millions)

Cash received from leased assets (USD, millions)

Net cash used in investing activities (USD, millions)

Proceeds from borrowings (USD, millions)

Repayments of borrowings (USD, millions)

Dividends paid (USD, millions)

Repurchases of common stock (USD, millions)

Net cash (used in) provided by financing activities (USD, millions)

3476800e50bd2a6851184a459b3b5e3e6eb92c83f76dae4afa43ceb1123b4b43

Equipment

- Parts and Consumables

- Service and Other

d4b7c599a65348fe16446a633947df7ff632d27497ea433bbda8983fa9d4eefe

TENNANT (TNC)

Financials