Tennant Co: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Feb 18, 2025 and accepted by EDGAR at Feb 18, 2025, 16:31 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $1.29bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $736.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $550.0m | us-gaap:GrossProfit |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $43.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $391.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $114.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $21.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $83.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $4.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $4.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 19,096,138 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $89.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $20.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $21.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $19.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-12-31 | $576.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $1.19bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $292.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $568.0m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $199.5m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-12-31 | $1.3m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $620.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000097134-25-000006. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.