TC

Tennant Company

TNC

NYSEIndustrials

Income Statement

Total Revenue$1.29B

Gross Profit$550M

Operating Income$114.3M

EBITDA$169M

EBIT$113.9M

Pre-tax Income$41.6M

Net Income$83.7M

Balance Sheet

Cash Equivalent$91.13M

Total Debt$241.25M

Book Value$628.1M

Book Value Per Share33.32

Key Ratios

Return on Equity (ROE)+13.48%

Return on Assets (ROA)+7.03%

Return on Invested Capital (ROI)+10.20%

Net Profit Margin+6.51%

Current Ratio1.97

Quick Ratio1.23

Long-Term Debt / Equity0.32