TNC Q2 2018 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q2 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$292M+7.9% YoY

Gross Profit

$119M40.7% margin

Operating Income

$19M6.5% margin

Net Income

$13M4.3% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$986M

Total Liabilities

$684M

Stockholders' Equity

$300M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$271M	+7.9%
Gross Profit	$119M	$105M	+13.6%
Operating Income	$19M	$9M	+107.9%
Net Income	$13M	-$3M	+590.2%

Revenue Segments

Equipment Sales

$192M66%

Parts and Consumables

$57M20%

Services and Other

$35M12%

Specialty Surface Coatings

$8M3%

Geographic Segments

Americas

$179M61%

EMEA

$87M30%

Asia Pacific

$26M9%