TNC Q3 2021 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$272M+3.9% YoY

Gross Profit

$109M40.1% margin

Operating Income

$24M8.8% margin

Net Income

$22M7.9% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$624M

Stockholders' Equity

$442M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$262M	+3.9%
Gross Profit	$109M	$104M	+5.4%
Operating Income	$24M	$18M	+29.9%
Net Income	$22M	$12M	+83.8%

Revenue Segments

Maintenance

$8M100%