TNC Q3 2020 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$262M-6.7% YoY

Gross Profit

$104M39.6% margin

Operating Income

$18M7.0% margin

Net Income

$12M4.5% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$668M

Stockholders' Equity

$394M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$281M	-6.7%
Gross Profit	$104M	$114M	-9.1%
Operating Income	$18M	$22M	-14.4%
Net Income	$12M	$15M	-19.9%

Revenue Segments

Equipment Sales

$168M64%

Parts and Consumables

$53M20%

Services and Other

$36M14%

Specialty Surface Coatings

$5M2%

Geographic Segments

Americas

$168M64%

EMEA

$70M27%

Asia Pacific

$25M9%