TNC Q4 2021 Earnings — Tennant Company Revenue & Financial Results | Market Cap Arena

TNCTennant Company

$1B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$276M+1.2% YoY

Gross Profit

$101M36.4% margin

Operating Income

$13M4.7% margin

Net Income

$8M2.9% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$627M

Stockholders' Equity

$434M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$273M	+1.2%
Gross Profit	$101M	$108M	-7.1%
Operating Income	$13M	$8M	+63.7%
Net Income	$8M	$3M	+216.0%

Revenue Segments

Maintenance

$7M100%