TNC Q1 2020 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q1 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$252M-4.0% YoY

Gross Profit

$103M40.8% margin

Operating Income

$14M5.7% margin

Net Income

$5M2.1% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-14.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$792M

Stockholders' Equity

$357M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$263M	-4.0%
Gross Profit	$103M	$108M	-5.0%
Operating Income	$14M	$11M	+33.3%
Net Income	$5M	$5M	-3.7%

Revenue Segments

Equipment Sales

$154M61%

Parts and Consumables

$54M21%

Services and Other

$38M15%

Specialty Surface Coatings

$6M2%

Geographic Segments

Americas

$163M64%

EMEA

$72M29%

Asia Pacific

$18M7%