TNC Q4 2020 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$273M-7.4% YoY

Gross Profit

$108M39.7% margin

Operating Income

$8M2.9% margin

Net Income

$3M0.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$677M

Stockholders' Equity

$405M

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$295M	-7.4%
Gross Profit	$108M	$119M	-8.8%
Operating Income	$8M	$20M	-59.2%
Net Income	$3M	$11M	-77.3%