TNC Q2 2020 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q2 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$214M-28.6% YoY

Gross Profit

$90M41.8% margin

Operating Income

$23M10.7% margin

Net Income

$14M6.7% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-15.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$655M

Stockholders' Equity

$372M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$214M	$300M	-28.6%
Gross Profit	$90M	$121M	-25.9%
Operating Income	$23M	$20M	+15.1%
Net Income	$14M	$15M	-3.4%

Revenue Segments

Equipment Sales

$135M63%

Parts and Consumables

$43M20%

Services and Other

$31M14%

Specialty Surface Coatings

$5M2%

Geographic Segments

Americas

$136M64%

EMEA

$55M26%

Asia Pacific

$23M11%