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Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, and asset management solutions. It provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and other environments. The company markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota. more
Time Frame | TNC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.05% | 0.64% | 0.54% |
1-Month Return | 2.48% | -1.29% | 1.66% |
3-Month Return | 4.04% | -0.13% | 3.83% |
6-Month Return | -4.13% | 8.93% | 9.77% |
1-Year Return | -12.74% | 17.94% | 23.47% |
3-Year Return | 15.48% | 42.49% | 42.73% |
5-Year Return | 6.88% | 65.18% | 82.01% |
10-Year Return | 28.97% | 138.6% | 190.88% |
Time Frame | TNC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 72.40% | 39.47% | 32.42% |
1-Month Return | 34.72% | -14.61% | 22.18% |
3-Month Return | 17.42% | -0.53% | 16.47% |
6-Month Return | -8.20% | 18.94% | 20.81% |
1-Year Return | -12.74% | 17.94% | 23.47% |
3-Year Return | 4.91% | 12.53% | 12.59% |
5-Year Return | 1.34% | 10.56% | 12.72% |
10-Year Return | 2.58% | 9.09% | 11.27% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.00B | 1.09B | 1.09B | 1.24B | 1.29B | [{"date":"2020-12-31","value":77.8,"profit":true},{"date":"2021-12-31","value":84.78,"profit":true},{"date":"2022-12-31","value":84.88,"profit":true},{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 593.20M | 652.80M | 671.30M | 715.80M | 736.70M | [{"date":"2020-12-31","value":80.52,"profit":true},{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 407.80M | 438.00M | 420.90M | 527.80M | 550.00M | [{"date":"2020-12-31","value":74.15,"profit":true},{"date":"2021-12-31","value":79.64,"profit":true},{"date":"2022-12-31","value":76.53,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 40.74% | 40.15% | 38.54% | 42.44% | 42.75% | [{"date":"2020-12-31","value":95.31,"profit":true},{"date":"2021-12-31","value":93.94,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 344.10M | 354.10M | 337.40M | 389.90M | 435.70M | [{"date":"2020-12-31","value":78.98,"profit":true},{"date":"2021-12-31","value":81.27,"profit":true},{"date":"2022-12-31","value":77.44,"profit":true},{"date":"2023-12-31","value":89.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 63.70M | 93.70M | 87.20M | 138.60M | 114.30M | [{"date":"2020-12-31","value":45.96,"profit":true},{"date":"2021-12-31","value":67.6,"profit":true},{"date":"2022-12-31","value":62.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.47,"profit":true}] |
Total Non-Operating Income/Expense | (40.00M) | (26.90M) | (14.80M) | (28.30M) | (18.60M) | [{"date":"2020-12-31","value":-4000000000,"profit":false},{"date":"2021-12-31","value":-2690000000,"profit":false},{"date":"2022-12-31","value":-1480000000,"profit":false},{"date":"2023-12-31","value":-2830000000,"profit":false},{"date":"2024-12-31","value":-1860000000,"profit":false}] |
Pre-Tax Income | 41.10M | 74.10M | 79.50M | 123.80M | 104.80M | [{"date":"2020-12-31","value":33.2,"profit":true},{"date":"2021-12-31","value":59.85,"profit":true},{"date":"2022-12-31","value":64.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.65,"profit":true}] |
Income Taxes | 7.40M | 9.20M | 13.20M | 14.30M | 21.10M | [{"date":"2020-12-31","value":35.07,"profit":true},{"date":"2021-12-31","value":43.6,"profit":true},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":67.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 33.70M | 64.90M | 66.30M | 109.50M | 83.70M | [{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":60.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.44,"profit":true}] |
Income From Continuous Operations | 33.70M | 64.90M | 66.30M | 109.50M | 83.70M | [{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":60.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.44,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 33.70M | 64.90M | 66.30M | 109.50M | 83.70M | [{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":60.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.44,"profit":true}] |
EPS (Diluted) | 2.91 | 4.39 | 4.10 | 6.57 | 6.55 | [{"date":"2020-12-31","value":44.29,"profit":true},{"date":"2021-12-31","value":66.82,"profit":true},{"date":"2022-12-31","value":62.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.97% | 0.13% | 13.86% | 3.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":0.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25,"profit":true}] |
Cost of Revenue | - | 10.05% | 2.83% | 6.63% | 2.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.21,"profit":true},{"date":"2023-12-31","value":65.98,"profit":true},{"date":"2024-12-31","value":29.06,"profit":true}] |
Gross Profit | - | 7.41% | (3.90%) | 25.40% | 4.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.16,"profit":true},{"date":"2022-12-31","value":-15.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.56,"profit":true}] |
Gross Margin | - | (1.44%) | (4.03%) | 10.13% | 0.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.18,"profit":false},{"date":"2022-12-31","value":-39.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.06,"profit":true}] |
Operating Expenses | - | 2.91% | (4.72%) | 15.56% | 11.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.68,"profit":true},{"date":"2022-12-31","value":-30.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.49,"profit":true}] |
Operating Income | - | 47.10% | (6.94%) | 58.94% | (17.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":-11.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.74,"profit":false}] |
Total Non-Operating Income/Expense | - | (32.75%) | (44.98%) | 91.22% | (34.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.9,"profit":false},{"date":"2022-12-31","value":-49.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.58,"profit":false}] |
Pre-Tax Income | - | 80.29% | 7.29% | 55.72% | (15.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.08,"profit":true},{"date":"2023-12-31","value":69.4,"profit":true},{"date":"2024-12-31","value":-19.11,"profit":false}] |
Income Taxes | - | 24.32% | 43.48% | 8.33% | 47.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.15,"profit":true},{"date":"2022-12-31","value":91.43,"profit":true},{"date":"2023-12-31","value":17.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | 92.58% | 2.16% | 65.16% | (23.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-12-31","value":-25.45,"profit":false}] |
Income From Continuous Operations | - | 92.58% | 2.16% | 65.16% | (23.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-12-31","value":-25.45,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 92.58% | 2.16% | 65.16% | (23.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-12-31","value":-25.45,"profit":false}] |
EPS (Diluted) | - | 50.86% | (6.61%) | 60.24% | (0.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":-10.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.51,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 311.40M | 311.00M | 331.00M | 315.80M | 328.90M | [{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-03-31","value":93.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.41,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true}] |
Cost of Revenue | 180.60M | 173.50M | 188.30M | 182.00M | 192.90M | [{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-03-31","value":89.94,"profit":true},{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":94.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 130.80M | 137.50M | 142.70M | 133.80M | 136.00M | [{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-03-31","value":96.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.76,"profit":true},{"date":"2024-12-31","value":95.3,"profit":true}] |
Gross Margin | 42.00% | 44.21% | 43.11% | 42.37% | 41.35% | [{"date":"2023-12-31","value":95.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.51,"profit":true},{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":93.53,"profit":true}] |
Operating Expenses | 106.30M | 100.00M | 103.50M | 103.20M | 128.40M | [{"date":"2023-12-31","value":82.79,"profit":true},{"date":"2024-03-31","value":77.88,"profit":true},{"date":"2024-06-30","value":80.61,"profit":true},{"date":"2024-09-30","value":80.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 24.50M | 37.50M | 39.20M | 30.60M | 7.60M | [{"date":"2023-12-31","value":62.5,"profit":true},{"date":"2024-03-31","value":95.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.06,"profit":true},{"date":"2024-12-31","value":19.39,"profit":true}] |
Total Non-Operating Income/Expense | (5.00M) | (4.70M) | (4.20M) | (5.80M) | (3.90M) | [{"date":"2023-12-31","value":-500000000,"profit":false},{"date":"2024-03-31","value":-470000000,"profit":false},{"date":"2024-06-30","value":-420000000,"profit":false},{"date":"2024-09-30","value":-580000000,"profit":false},{"date":"2024-12-31","value":-390000000,"profit":false}] |
Pre-Tax Income | 22.00M | 35.10M | 36.90M | 27.50M | 5.30M | [{"date":"2023-12-31","value":59.62,"profit":true},{"date":"2024-03-31","value":95.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.53,"profit":true},{"date":"2024-12-31","value":14.36,"profit":true}] |
Income Taxes | (9.00M) | 6.70M | 9.00M | 6.70M | (1.30M) | [{"date":"2023-12-31","value":-100,"profit":false},{"date":"2024-03-31","value":74.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.44,"profit":true},{"date":"2024-12-31","value":-14.44,"profit":false}] |
Income After Taxes | 31.00M | 28.40M | 27.90M | 20.80M | 6.60M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.61,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":67.1,"profit":true},{"date":"2024-12-31","value":21.29,"profit":true}] |
Income From Continuous Operations | 31.00M | 28.40M | 27.90M | 20.80M | 6.60M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.61,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":67.1,"profit":true},{"date":"2024-12-31","value":21.29,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 31.00M | 28.40M | 27.90M | 20.80M | 6.60M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.61,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":67.1,"profit":true},{"date":"2024-12-31","value":21.29,"profit":true}] |
EPS (Diluted) | 1.92 | 1.81 | 1.83 | 1.39 | 1.52 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.27,"profit":true},{"date":"2024-06-30","value":95.31,"profit":true},{"date":"2024-09-30","value":72.4,"profit":true},{"date":"2024-12-31","value":79.17,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.13%) | 6.43% | (4.59%) | 4.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.41,"profit":false},{"date":"2024-12-31","value":64.5,"profit":true}] |
Cost of Revenue | - | (3.93%) | 8.53% | (3.35%) | 5.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.22,"profit":false},{"date":"2024-12-31","value":70.21,"profit":true}] |
Gross Profit | - | 5.12% | 3.78% | (6.24%) | 1.64% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.83,"profit":true},{"date":"2024-09-30","value":-121.76,"profit":false},{"date":"2024-12-31","value":32.1,"profit":true}] |
Gross Margin | - | 5.26% | (2.49%) | (1.72%) | (2.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.34,"profit":false},{"date":"2024-09-30","value":-32.79,"profit":false},{"date":"2024-12-31","value":-45.73,"profit":false}] |
Operating Expenses | - | (5.93%) | 3.50% | (0.29%) | 24.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.27,"profit":false},{"date":"2024-06-30","value":14.33,"profit":true},{"date":"2024-09-30","value":-1.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 53.06% | 4.53% | (21.94%) | (75.16%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.54,"profit":true},{"date":"2024-09-30","value":-41.35,"profit":false},{"date":"2024-12-31","value":-141.65,"profit":false}] |
Total Non-Operating Income/Expense | - | (6.00%) | (10.64%) | 38.10% | (32.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.75,"profit":false},{"date":"2024-06-30","value":-27.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.99,"profit":false}] |
Pre-Tax Income | - | 59.55% | 5.13% | (25.47%) | (80.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.61,"profit":true},{"date":"2024-09-30","value":-42.78,"profit":false},{"date":"2024-12-31","value":-135.57,"profit":false}] |
Income Taxes | - | (174.44%) | 34.33% | (25.56%) | (119.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-508.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.44,"profit":false},{"date":"2024-12-31","value":-347.83,"profit":false}] |
Income After Taxes | - | (8.39%) | (1.76%) | (25.45%) | (68.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (8.39%) | (1.76%) | (25.45%) | (68.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (8.39%) | (1.76%) | (25.45%) | (68.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (5.73%) | 1.10% | (24.04%) | 9.35% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.26,"profit":false},{"date":"2024-06-30","value":11.81,"profit":true},{"date":"2024-09-30","value":-257.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 493.60M | 526.80M | 575.30M | 569.10M | 31.00M | [{"date":"2020-12-31","value":85.8,"profit":true},{"date":"2021-12-31","value":91.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.92,"profit":true},{"date":"2024-12-31","value":5.39,"profit":true}] |
Non-current Assets | 589.00M | 534.90M | 509.80M | 544.30M | 9.40M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.81,"profit":true},{"date":"2022-12-31","value":86.55,"profit":true},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-12-31","value":1.6,"profit":true}] |
Total Assets | 1.08B | 1.06B | 1.09B | 1.11B | 33.80M | [{"date":"2020-12-31","value":97.23,"profit":true},{"date":"2021-12-31","value":95.36,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.04,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 254.30M | 290.30M | 261.60M | 273.70M | (1.60M) | [{"date":"2020-12-31","value":87.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.11,"profit":true},{"date":"2023-12-31","value":94.28,"profit":true},{"date":"2024-12-31","value":-0.55,"profit":false}] |
Non-current Liabilities | 422.20M | 336.30M | 351.40M | 261.40M | 275.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.65,"profit":true},{"date":"2022-12-31","value":83.23,"profit":true},{"date":"2023-12-31","value":61.91,"profit":true},{"date":"2024-12-31","value":65.32,"profit":true}] |
Total Liabilities | 676.50M | 626.60M | 613.00M | 535.10M | (8.30M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.62,"profit":true},{"date":"2022-12-31","value":90.61,"profit":true},{"date":"2023-12-31","value":79.1,"profit":true},{"date":"2024-12-31","value":-1.23,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | 6.90M | 7.00M | 7.00M | 7.00M | - | [{"date":"2020-12-31","value":98.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 363.30M | 410.60M | 458.00M | 547.40M | 609.70M | [{"date":"2020-12-31","value":59.59,"profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":75.12,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 54.70M | 54.10M | 56.00M | 64.90M | 42.10M | [{"date":"2020-12-31","value":84.28,"profit":true},{"date":"2021-12-31","value":83.36,"profit":true},{"date":"2022-12-31","value":86.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.87,"profit":true}] |
Total Shareholders' equity | 404.80M | 433.80M | 470.80M | 577.00M | 42.10M | [{"date":"2020-12-31","value":70.16,"profit":true},{"date":"2021-12-31","value":75.18,"profit":true},{"date":"2022-12-31","value":81.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.3,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.08B | 1.06B | 1.08B | 1.11B | 33.80M | [{"date":"2020-12-31","value":97.23,"profit":true},{"date":"2021-12-31","value":95.35,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.04,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 6.73% | 9.21% | (1.08%) | (94.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.71,"profit":false},{"date":"2024-12-31","value":-1027.02,"profit":false}] |
Non-current Assets | - | (9.19%) | (4.69%) | 6.77% | (98.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-135.73,"profit":false},{"date":"2022-12-31","value":-69.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1452.16,"profit":false}] |
Total Assets | - | (1.93%) | 2.20% | 2.61% | (96.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.02,"profit":false},{"date":"2022-12-31","value":84.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3717.88,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 14.16% | (9.89%) | 4.63% | (100.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.84,"profit":false},{"date":"2023-12-31","value":32.67,"profit":true},{"date":"2024-12-31","value":-710.52,"profit":false}] |
Non-current Liabilities | - | (20.35%) | 4.49% | (25.61%) | 5.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-369.33,"profit":false},{"date":"2022-12-31","value":81.51,"profit":true},{"date":"2023-12-31","value":-464.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (7.38%) | (2.17%) | (12.71%) | (101.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.45% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 13.02% | 11.54% | 19.52% | 11.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.7,"profit":true},{"date":"2022-12-31","value":59.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.31,"profit":true}] |
Other Stockholders' Equity | - | (1.10%) | 3.51% | 15.89% | (35.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.9,"profit":false},{"date":"2022-12-31","value":22.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-221.05,"profit":false}] |
Total Shareholders' equity | - | 7.16% | 8.53% | 22.56% | (92.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.76,"profit":true},{"date":"2022-12-31","value":37.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-410.97,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.93%) | 2.21% | 2.61% | (96.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.02,"profit":false},{"date":"2022-12-31","value":84.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3713.29,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 569.10M | 561.10M | 577.80M | 593.90M | 576.60M | [{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":94.48,"profit":true},{"date":"2024-06-30","value":97.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.09,"profit":true}] |
Non-current Assets | 544.30M | 590.60M | 589.70M | 622.20M | 613.50M | [{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-03-31","value":94.92,"profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true}] |
Total Assets | 1.11B | 1.15B | 1.17B | 1.22B | 1.19B | [{"date":"2023-12-31","value":91.55,"profit":true},{"date":"2024-03-31","value":94.7,"profit":true},{"date":"2024-06-30","value":96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.86,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 273.70M | 260.40M | 266.20M | 273.50M | 292.20M | [{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-03-31","value":89.12,"profit":true},{"date":"2024-06-30","value":91.1,"profit":true},{"date":"2024-09-30","value":93.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 261.40M | 275.40M | 275.40M | 294.10M | 275.80M | [{"date":"2023-12-31","value":88.88,"profit":true},{"date":"2024-03-31","value":93.64,"profit":true},{"date":"2024-06-30","value":93.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true}] |
Total Liabilities | 535.10M | 535.80M | 541.60M | 567.60M | 568.00M | [{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-03-31","value":94.33,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 7.00M | 7.10M | 7.10M | 7.10M | - | [{"date":"2023-12-31","value":98.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 547.40M | 570.50M | 593.10M | 608.60M | 609.70M | [{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-03-31","value":93.57,"profit":true},{"date":"2024-06-30","value":97.28,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 64.90M | 86.50M | 80.70M | 76.80M | - | [{"date":"2023-12-31","value":75.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.29,"profit":true},{"date":"2024-09-30","value":88.79,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 577.00M | 614.60M | 624.60M | 647.20M | 620.80M | [{"date":"2023-12-31","value":89.15,"profit":true},{"date":"2024-03-31","value":94.96,"profit":true},{"date":"2024-06-30","value":96.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.11B | 1.15B | 1.17B | 1.21B | 1.19B | [{"date":"2023-12-31","value":91.55,"profit":true},{"date":"2024-03-31","value":94.7,"profit":true},{"date":"2024-06-30","value":96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.86,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.41%) | 2.98% | 2.79% | (2.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.62,"profit":true},{"date":"2024-12-31","value":-97.87,"profit":false}] |
Non-current Assets | - | 8.51% | (0.15%) | 5.51% | (1.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.79,"profit":false},{"date":"2024-09-30","value":64.79,"profit":true},{"date":"2024-12-31","value":-16.44,"profit":false}] |
Total Assets | - | 3.44% | 1.37% | 4.16% | (2.14%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.64,"profit":true},{"date":"2024-06-30","value":32.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-51.36,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (4.86%) | 2.23% | 2.74% | 6.84% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-71.07,"profit":false},{"date":"2024-06-30","value":32.58,"profit":true},{"date":"2024-09-30","value":40.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 5.36% | - | 6.79% | (6.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":78.88,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-91.64,"profit":false}] |
Total Liabilities | - | 0.13% | 1.08% | 4.80% | 0.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.73,"profit":true},{"date":"2024-06-30","value":22.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.43% | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 4.22% | 3.96% | 2.61% | 0.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.87,"profit":true},{"date":"2024-09-30","value":61.93,"profit":true},{"date":"2024-12-31","value":4.28,"profit":true}] |
Other Stockholders' Equity | - | 33.28% | (6.71%) | (4.83%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.15,"profit":false},{"date":"2024-09-30","value":-14.52,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 6.52% | 1.63% | 3.62% | (4.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.97,"profit":true},{"date":"2024-09-30","value":55.53,"profit":true},{"date":"2024-12-31","value":-62.6,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.44% | 1.37% | 4.17% | (2.14%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.64,"profit":true},{"date":"2024-06-30","value":32.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-51.36,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 133.80M | 69.40M | (25.10M) | 188.40M | 89.70M | [{"date":"2020-12-31","value":71.02,"profit":true},{"date":"2021-12-31","value":36.84,"profit":true},{"date":"2022-12-31","value":-13.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.61,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (29.90M) | 1.70M | (24.50M) | - | - | [{"date":"2020-12-31","value":-1758.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1441.18,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (42.80M) | (84.50M) | 8.10M | (122.60M) | (25.20M) | [{"date":"2020-12-31","value":-528.4,"profit":false},{"date":"2021-12-31","value":-1043.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1513.58,"profit":false},{"date":"2024-12-31","value":-311.11,"profit":false}] |
Net Change in Cash | 66.40M | (17.40M) | (46.20M) | 39.70M | (17.30M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.2,"profit":false},{"date":"2022-12-31","value":-69.58,"profit":false},{"date":"2023-12-31","value":59.79,"profit":true},{"date":"2024-12-31","value":-26.05,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 103.80M | 46.20M | (54.40M) | 164.40M | 68.80M | [{"date":"2020-12-31","value":63.14,"profit":true},{"date":"2021-12-31","value":28.1,"profit":true},{"date":"2022-12-31","value":-33.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.85,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (48.13%) | (136.17%) | (850.60%) | (52.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (105.69%) | (1541.18%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 97.43% | (109.59%) | (1613.58%) | (79.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-112.48,"profit":false},{"date":"2023-12-31","value":-1656.14,"profit":false},{"date":"2024-12-31","value":-81.54,"profit":false}] |
Net Change in Cash | - | (126.20%) | 165.52% | (185.93%) | (143.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.33,"profit":false},{"date":"2024-12-31","value":-86.74,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (55.49%) | (217.75%) | (402.21%) | (58.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 63.80M | 2.90M | 18.60M | 30.70M | 37.50M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.55,"profit":true},{"date":"2024-06-30","value":29.15,"profit":true},{"date":"2024-09-30","value":48.12,"profit":true},{"date":"2024-12-31","value":58.78,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (35.50M) | 26.90M | (14.50M) | (20.50M) | (17.10M) | [{"date":"2023-12-31","value":-131.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.9,"profit":false},{"date":"2024-09-30","value":-76.21,"profit":false},{"date":"2024-12-31","value":-63.57,"profit":false}] |
Net Change in Cash | 20.10M | (28.30M) | (4.20M) | 6.70M | 8.50M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-140.8,"profit":false},{"date":"2024-06-30","value":-20.9,"profit":false},{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":42.29,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 55.60M | (32.40M) | 14.30M | 2.60M | 28.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.27,"profit":false},{"date":"2024-06-30","value":25.72,"profit":true},{"date":"2024-09-30","value":4.68,"profit":true},{"date":"2024-12-31","value":50.36,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (95.45%) | 541.38% | 65.05% | 22.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.02,"profit":true},{"date":"2024-12-31","value":4.09,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (175.77%) | (153.90%) | 41.38% | (16.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-424.79,"profit":false},{"date":"2024-06-30","value":-371.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.08,"profit":false}] |
Net Change in Cash | - | (240.80%) | (85.16%) | (259.52%) | 26.87% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-896.3,"profit":false},{"date":"2024-06-30","value":-316.98,"profit":false},{"date":"2024-09-30","value":-966.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (158.27%) | (144.14%) | (81.82%) | 976.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.2,"profit":false},{"date":"2024-06-30","value":-14.75,"profit":false},{"date":"2024-09-30","value":-8.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TNC | |
---|---|
Current Ratio | 1.97 |
Quick Ratio | 1.34 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TNC | |
---|---|
ROA (LTM) | 6.65% |
ROE (LTM) | 13.95% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TNC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.48 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.52 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TNC | |
---|---|
Trailing PE | 20.24 |
Forward PE | 21.10 |
P/S (TTM) | 1.30 |
P/B | 2.61 |
Price/FCF | 60 |
EV/R | 1.36 |
EV/Ebitda | 10.38 |
PEG | 2.01 |
Tennant Company (TNC) share price today is $89.16
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Yes, you can purchase fractional shares of Tennant Company (TNC) via the Vested app. You can start investing in Tennant Company (TNC) with a minimum investment of $1.
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The 52-week high price of Tennant Company (TNC) is $123. The 52-week low price of Tennant Company (TNC) is $78.57.
The price-to-earnings (P/E) ratio of Tennant Company (TNC) is 20.2374
The price-to-book (P/B) ratio of Tennant Company (TNC) is 2.61
The dividend yield of Tennant Company (TNC) is 1.37%
The market capitalization of Tennant Company (TNC) is $1.67B
The stock symbol (or ticker) of Tennant Company is TNC