TNC Q2 2017 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q2 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$271M+24.9% YoY

Gross Profit

$105M38.6% margin

Operating Income

$9M3.4% margin

Net Income

-$3M-1.0% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+41.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$997M

Total Liabilities

$710M

Stockholders' Equity

$284M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$271M	$217M	+24.9%
Gross Profit	$105M	$95M	+9.7%
Operating Income	$9M	$23M	-59.4%
Net Income	-$3M	$15M	-116.9%

Geographic Segments

Americas

$169M62%

EMEA

$77M29%

Asia Pacific

$24M9%