TNC Q2 2021 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q2 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$279M+30.4% YoY

Gross Profit

$115M41.2% margin

Operating Income

$20M7.3% margin

Net Income

$10M3.5% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$644M

Stockholders' Equity

$436M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$214M	+30.4%
Gross Profit	$115M	$90M	+28.4%
Operating Income	$20M	$23M	-10.9%
Net Income	$10M	$14M	-31.5%

Revenue Segments

Maintenance

$17M100%