Wall Street Experts
ver. ZuMIgo(08/25)
Tennant Company
Rachunek Zysków i Strat
Przychody TTM (mln): 1 269
EBIT TTM (mln): 132
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
429 |
454 |
423 |
424 |
454 |
508 |
553 |
599 |
664 |
701 |
596 |
668 |
754 |
739 |
752 |
822 |
812 |
809 |
1,003 |
1,124 |
1,138 |
1,001 |
1,091 |
1,092 |
1,244 |
1,287 |
Przychód Δ r/r |
0.0% |
5.7% |
-6.8% |
0.3% |
7.0% |
11.9% |
8.9% |
8.3% |
10.9% |
5.6% |
-15.0% |
12.0% |
12.9% |
-2.0% |
1.8% |
9.3% |
-1.2% |
-0.4% |
24.1% |
12.0% |
1.3% |
-12.0% |
9.0% |
0.1% |
13.9% |
3.5% |
Marża brutto |
44.9% |
44.4% |
36.4% |
40.0% |
40.0% |
39.9% |
42.5% |
42.0% |
42.0% |
40.8% |
41.3% |
42.6% |
42.3% |
44.0% |
43.3% |
42.9% |
43.0% |
43.5% |
40.3% |
39.6% |
40.6% |
40.7% |
40.2% |
38.5% |
42.4% |
42.7% |
EBIT (mln) |
38 |
44 |
13 |
16 |
23 |
21 |
35 |
40 |
55 |
19 |
-22 |
37 |
50 |
63 |
62 |
72 |
53 |
68 |
27 |
58 |
72 |
64 |
94 |
87 |
139 |
114 |
EBIT Δ r/r |
0.0% |
14.8% |
-69.2% |
16.1% |
45.6% |
-6.0% |
63.5% |
14.7% |
37.2% |
-66.1% |
-221.1% |
-265.1% |
33.7% |
26.3% |
-0.5% |
15.5% |
-26.2% |
28.8% |
-60.5% |
114.4% |
23.8% |
-11.3% |
47.1% |
-6.9% |
58.9% |
-17.5% |
EBIT (%) |
8.8% |
9.6% |
3.2% |
3.7% |
5.0% |
4.2% |
6.3% |
6.7% |
8.3% |
2.6% |
-3.8% |
5.6% |
6.6% |
8.5% |
8.3% |
8.8% |
6.6% |
8.5% |
2.7% |
5.2% |
6.3% |
6.4% |
8.6% |
8.0% |
11.1% |
8.9% |
Koszty finansowe (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
2 |
2 |
3 |
2 |
2 |
1 |
1 |
25 |
23 |
21 |
21 |
7 |
7 |
14 |
9 |
EBITDA (mln) |
63 |
62 |
46 |
42 |
37 |
35 |
49 |
53 |
58 |
39 |
44 |
58 |
72 |
84 |
83 |
92 |
82 |
87 |
71 |
115 |
130 |
120 |
137 |
133 |
188 |
114 |
EBITDA(%) |
14.6% |
13.7% |
10.9% |
9.8% |
8.2% |
6.8% |
8.8% |
8.8% |
8.7% |
5.6% |
7.4% |
8.8% |
9.5% |
11.4% |
11.0% |
11.2% |
10.1% |
10.7% |
7.1% |
10.2% |
11.4% |
12.0% |
12.5% |
12.2% |
15.1% |
8.9% |
Podatek (mln) |
11 |
16 |
9 |
7 |
8 |
8 |
12 |
13 |
18 |
7 |
2 |
-0 |
16 |
18 |
20 |
19 |
18 |
20 |
5 |
2 |
8 |
7 |
9 |
13 |
14 |
21 |
Zysk Netto (mln) |
20 |
28 |
5 |
8 |
14 |
13 |
23 |
30 |
40 |
11 |
-26 |
35 |
33 |
42 |
40 |
51 |
32 |
47 |
-6 |
33 |
46 |
34 |
65 |
66 |
110 |
84 |
Zysk netto Δ r/r |
0.0% |
43.4% |
-83.0% |
72.0% |
71.3% |
-5.5% |
71.4% |
30.0% |
33.7% |
-73.4% |
-347.0% |
-232.6% |
-6.0% |
27.1% |
-3.3% |
25.9% |
-36.6% |
45.3% |
-113.3% |
-639.3% |
37.1% |
-26.4% |
92.6% |
2.2% |
65.2% |
-23.6% |
Zysk netto (%) |
4.6% |
6.2% |
1.1% |
1.9% |
3.1% |
2.6% |
4.1% |
5.0% |
6.0% |
1.5% |
-4.4% |
5.2% |
4.3% |
5.6% |
5.3% |
6.2% |
4.0% |
5.8% |
-0.6% |
3.0% |
4.0% |
3.4% |
5.9% |
6.1% |
8.8% |
6.5% |
EPS |
1.09 |
1.53 |
0.26 |
0.46 |
0.79 |
0.75 |
0.64 |
1.61 |
2.14 |
0.58 |
-1.42 |
1.85 |
1.74 |
2.24 |
2.2 |
2.78 |
1.78 |
2.66 |
-0.35 |
1.86 |
2.53 |
1.84 |
3.51 |
3.58 |
5.92 |
4.46 |
EPS (rozwodnione) |
1.08 |
1.52 |
0.25 |
0.46 |
0.78 |
0.73 |
0.63 |
1.57 |
2.08 |
0.57 |
-1.42 |
1.8 |
1.69 |
2.18 |
2.14 |
2.7 |
1.74 |
2.59 |
-0.35 |
1.82 |
2.48 |
1.81 |
3.44 |
3.55 |
5.83 |
4.38 |
Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
18 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
Ważona ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |