TNC Q4 2019 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q4 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$295M+3.4% YoY

Gross Profit

$119M40.3% margin

Operating Income

$20M6.6% margin

Net Income

$11M3.7% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$702M

Stockholders' Equity

$360M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$295M	$285M	+3.4%
Gross Profit	$119M	$112M	+5.8%
Operating Income	$20M	$13M	+49.2%
Net Income	$11M	$8M	+42.5%

Revenue Segments

Equipment Sales

$223M76%

Parts and Consumables

$58M20%

Services and Other

$8M3%

Specialty Surface Coatings

$6M2%

Geographic Segments

Americas

$186M63%

EMEA

$79M27%

Asia Pacific

$30M10%