TNC Q4 2017 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$279M+31.9% YoY

Gross Profit

$116M41.4% margin

Operating Income

$9M3.4% margin

Net Income

-$3M-1.1% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$18M

Stock-Based Comp.

$976,000

Balance Sheet

Total Assets

$994M

Total Liabilities

$696M

Stockholders' Equity

$297M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$212M	+31.9%
Gross Profit	$116M	$94M	+23.5%
Operating Income	$9M	$23M	-58.1%
Net Income	-$3M	$15M	-120.9%

Geographic Segments

Americas

$167M60%

EMEA

$84M30%

Asia Pacific

$28M10%