TNC Q3 2017 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q3 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$262M+30.9% YoY

Gross Profit

$105M39.9% margin

Operating Income

$11M4.2% margin

Net Income

$4M1.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$706M

Stockholders' Equity

$294M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$200M	+30.9%
Gross Profit	$105M	$85M	+22.6%
Operating Income	$11M	$16M	-32.0%
Net Income	$4M	$11M	-69.0%

Geographic Segments

Americas

$161M61%

EMEA

$79M30%

Asia Pacific

$22M8%