TNCTennant Company

$1B

Q1 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$191M+6.2% YoY

Gross Profit

$80M41.7% margin

Operating Income

-$3M-1.4% margin

Net Income

-$4M-2.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$467M

Total Liabilities

$191M

Stockholders' Equity

$277M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$180M	+6.2%
Gross Profit	$80M	$78M	+2.9%
Operating Income	-$3M	$7M	-136.8%
Net Income	-$4M	$4M	-189.1%

Geographic Segments

Americas

$143M75%

EMEA

$33M17%

Asia Pacific

$15M8%

TNC Q1 2017 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena