Tennant Co: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 22, 2024 and accepted by EDGAR at Feb 22, 2024, 13:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $1.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $715.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $527.8m | us-gaap:GrossProfit |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $36.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-31 | $352.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $138.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $14.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $109.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $5.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $5.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 18,783,633 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $188.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $22.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $20.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $21.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-12-31 | $569.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.11bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $273.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $535.1m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $200.6m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-12-31 | $6.4m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $577.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000097134-24-000008. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.