TENNANT CO
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $808.6M | $811.8M | $822.0M | $752.0M | $739.0M | $754.0M | $667.7M |
| Cost of Revenue | $603.3M | $457.0M | $462.7M | $469.6M | $426.1M | $413.7M | $434.8M | $383.3M |
| Gross Profit | $399.8M | $351.6M | $349.1M | $352.4M | $325.9M | $325.3M | $319.2M | $284.3M |
| Gross Margin | 39.9% | 43.5% | 43.0% | 42.9% | 43.3% | 44.0% | 42.3% | 42.6% |
| Operating Expenses | ||||||||
| Research & Development | $32.0M | $34.7M | $32.4M | $29.4M | $30.5M | $29.3M | $27.9M | $26.0M |
| SG&A Expense | $334.8M | $248.6M | $252.3M | $250.9M | $233.0M | $234.1M | $241.6M | $221.2M |
| Operating Income | $33.0M | $68.3M | $53.2M | $72.1M | $62.4M | $62.7M | $49.6M | $37.1M |
| Operating Margin | 3.3% | 8.4% | 6.6% | 8.8% | 8.3% | 8.5% | 6.6% | 5.6% |
| Interest Expense | $25.4M | $1.3M | $1.3M | $1.7M | $1.8M | $2.5M | $2.2M | $1.6M |
| Pretax Income | $-1.3M | $66.5M | $50.4M | $69.5M | $59.9M | $59.9M | $48.7M | $34.7M |
| Income Tax Expense | $4.9M | $19.9M | $18.3M | $18.9M | $19.6M | $18.3M | $16.0M | $-76.0K |
| Net Income | $-6.2M | $46.6M | $32.1M | $50.7M | $40.2M | $41.6M | $32.7M | $34.8M |
| Net Margin | -0.6% | 5.8% | 4.0% | 6.2% | 5.3% | 5.6% | 4.3% | 5.2% |
| EPS (Basic) | $-0.35 | $2.66 | $1.78 | $2.78 | $2.20 | $2.24 | $1.74 | $1.85 |
| EPS (Diluted) | $-0.35 | $2.59 | $1.74 | $2.70 | $2.14 | $2.18 | $1.69 | $1.80 |
| Shares Outstanding (Basic) | 17.7M | 17.5M | 18.0M | 18.2M | 18.3M | 18.5M | 18.8M | 18.8M |
| Shares Outstanding (Diluted) | 17.7M | 18.0M | 18.5M | 18.7M | 18.8M | 19.1M | 19.4M | 19.3M |
| Dividends Per Share | $0.84 | $0.81 | $0.80 | $0.78 | $0.72 | $0.69 | $0.68 | $0.59 |