TNC Q1 2018 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$273M+42.8% YoY

Gross Profit

$111M40.5% margin

Operating Income

$10M3.8% margin

Net Income

$3M1.2% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$709M

Stockholders' Equity

$305M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$191M	+42.8%
Gross Profit	$111M	$80M	+38.8%
Operating Income	$10M	-$3M	+496.9%
Net Income	$3M	-$4M	+183.4%

Revenue Segments

Equipment Sales

$172M63%

Parts and Consumables

$57M21%

Specialty Surface Coatings

$37M14%

Services and Other

$6M2%

Geographic Segments

Americas

$163M60%

EMEA

$89M33%

Asia Pacific

$21M8%