Skip to content

Tennant Company TNC Contract Liabilities and Refund Liability

Discontinued — last reported Q3 '20

Contract Liabilities and Refund Liability at other companies

Inter Parfums logo
Inter ParfumsIPAR
$12.2M+13.0%
FIGS logo
FIGSFIGS
$3.96M+6.9%
RVL
Revolve GroupRVLV
$81.79M+4.2%
PACS Group logo
PACS GroupPACS
$181.13M+11.7%
SMP
Standard Motor ProductsSMP
$75.92M+3.9%
OGE Energy logo
OGE EnergyOGE
$55.3M+3,587%

Other financials

Income statement

See full
Revenue$297.9M+2.7%
Gross profit$113.6M-5.3%
Operating income$4.9M-75.0%
Net income$200.0K-98.5%
EPS (diluted)$0.01-98.6%

Balance sheet

See full
Cash & equivalents$82.6M+3.9%
Total debt$393.7M+57.2%
Total equity$531.2M-14.9%
Total assets$1.3B+8.2%

Cash flow

See full
Operating cash flow-$31.2M-7,700%
CapEx$3.2M-54.3%
Free cash flow-$34.4M-365%

Valuation

See full
Market cap$1.51B+9.1%
Enterprise value$1.82B+17.1%
P/E31.3×+12.0×
P/S1.3×+0.2×

Profitability

See full
Gross margin39.5%-2.6pp
Operating margin4.8%-2.8pp
Net margin4.4%-4.1pp
FCF margin1.3%-3.5pp

Returns & leverage

See full
Return on equity8.5%-9.6pp
Debt / equity0.7×+0.3×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiability.

The official record: Tennant Company’s 10-Q, filed October 29, 2020, on SEC EDGAR. View the filing →