TNC Q3 2018 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q3 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$273M+4.3% YoY

Gross Profit

$108M39.6% margin

Operating Income

$15M5.7% margin

Net Income

$10M3.5% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$971M

Total Liabilities

$661M

Stockholders' Equity

$307M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$262M	+4.3%
Gross Profit	$108M	$105M	+3.3%
Operating Income	$15M	$11M	+39.8%
Net Income	$10M	$4M	+172.5%

Revenue Segments

Equipment Sales

$178M65%

Parts and Consumables

$54M20%

Services and Other

$34M13%

Specialty Surface Coatings

$7M3%

Geographic Segments

Americas

$175M64%

EMEA

$74M27%

Asia Pacific

$24M9%