Tennant Company (TNC) Contract Liabilities — Quarterly & Annual

Screener

Discontinued — last reported Q1 '18

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——

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Other financials

Income statement

Revenue$324.0M+1.7%

Gross profit$127.9M-4.6%

Operating income$15.9M-48.0%

Net income$7.6M-62.4%

EPS (diluted)$0.44-59.3%

Balance sheet

Cash & equivalents$76.9M-4.0%

Total debt$392.7M+57.6%

Total equity$533.4M-18.2%

Total assets$1.3B+2.4%

Cash flow

Operating cash flow-$31.2M-7,700%

CapEx$5.3M+39.5%

Free cash flow-$300.0K-102%

Valuation

Market cap$1.31B-15.1%

Enterprise value$1.63B-4.7%

P/E30.5×+11.8×

P/S1.1×-0.2×

Profitability

Gross margin38.8%-3.0pp

Operating margin3.5%-3.5pp

Net margin4.4%-4.1pp

FCF margin-0.2%-5.5pp

Returns & leverage

Return on equity8.5%-9.6pp

Debt / equity0.7×+0.4×

Current ratio2×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Tennant Company’s 10-Q, filed May 1, 2018. Open the filing →

Filed: May 1, 2018
Fiscal quarter: Q1 FY2018
Calendar quarter: Q1 2018
Accession: 0000097134-18-000015

FAQ

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.