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Tennant Company TNC Contract Liabilities and Refund Liability

Discontinued — last reported Q3 '20

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Other financials

Income statement

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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

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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

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Operating cash flow-$31.2M-7,700%
CapEx$5.3M+39.5%
Free cash flow-$300.0K-102%

Valuation

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Market cap$1.31B-15.1%
Enterprise value$1.63B-4.7%
P/E30.5×+11.8×
P/S1.1×-0.2×

Profitability

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Gross margin38.8%-3.0pp
Operating margin3.5%-3.5pp
Net margin4.4%-4.1pp
FCF margin-0.2%-5.5pp

Returns & leverage

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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:ContractWithCustomerRefundLiability.

The source filing: Tennant Company’s 10-Q, filed October 29, 2020. Open the filing →

Filed
Oct 29, 2020, 9:18 AM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0000097134-20-000042

FAQ

What does contract liabilities and refund liability mean?
Represents obligations to customers for goods or services not yet delivered, and potential refund liabilities.