TENNANT CO
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
TNC$74.48+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
(In millions, except shares and per share data)
| Tennant Company Shareholders | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Shares | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TennantCompanyShareholders'Equity | NoncontrollingInterest | Total Equity | |
| Balance, December 31, 2023 | 18,631,384 | $7.0 | $64.9 | $547.4 | $(42.3) | $577.0 | $1.3 | $578.3 |
| Net income | — | — | 28.4 | — | 28.4 | — | 28.4 | |
| Other comprehensive income | — | — | — | (7.2) | (7.2) | — | (7.2) | |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 27,808 shares | 388,179 | 0.1 | 19.5 | — | — | 19.6 | — | 19.6 |
| Share-based compensation | — | 3.2 | — | — | 3.2 | — | 3.2 | |
| Repurchases of common stock | (12,725) | — | (1.1) | — | — | (1.1) | — | (1.1) |
| Dividends paid $0.280 per common share | — | — | (5.3) | — | (5.3) | — | (5.3) | |
| Balance, March 31, 2024 | 19,006,838 | $7.1 | $86.5 | $570.5 | $(49.5) | $614.6 | $1.3 | $615.9 |
| Net income | — | — | 27.9 | — | 27.9 | — | 27.9 | |
| Other comprehensive income | — | — | — | (6.8) | (6.8) | — | (6.8) | |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 5,132 shares | 21,337 | — | 0.1 | — | — | 0.1 | — | 0.1 |
| Share-based compensation | — | 2.1 | — | — | 2.1 | — | 2.1 | |
| Repurchases of common stock | (77,514) | — | (8.0) | — | — | (8.0) | — | (8.0) |
| Dividends paid $0.280 per common share | — | — | (5.3) | — | (5.3) | — | (5.3) | |
| Balance, June 30, 2024 | 18,950,661 | $7.1 | $80.7 | $593.1 | $(56.3) | $624.6 | $1.3 | $625.9 |
| Net income | — | — | 20.8 | — | 20.8 | — | 20.8 | |
| Other comprehensive income | — | — | — | 11.0 | 11.0 | — | 11.0 | |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 1,026 shares | 2,246 | — | — | — | — | — | — | — |
| Share-based compensation | — | 4.1 | — | — | 4.1 | — | 4.1 | |
| Repurchases of common stock | (80,115) | — | (8.0) | — | — | (8.0) | — | (8.0) |
| Dividends paid $0.280 per common share | — | — | (5.3) | — | (5.3) | — | (5.3) | |
| Balance, September 30, 2024 | 18,872,792 | $7.1 | $76.8 | $608.6 | $(45.3) | $647.2 | $1.3 | $648.5 |
| Tennant Company Shareholders | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CommonShares · CommonStock · AdditionalPaid-in Capital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TennantCompanyShareholders'Equity · NoncontrollingInterest · Total Equity | |||||||||||||
| Balance, December 31, 2022 | 18,521,485 | $7.0 | $56.0 | $458.0 | $(50.2) | $470.8 | $1.3 | $472.1 | |||||
| Net income | — | — | 24.3 | — | 24.3 | — | 24.3 | ||||||
| Other comprehensive income | — | — | — | 4.7 | 4.7 | — | 4.7 | ||||||
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 18,468 shares | 93,073 | — | 0.8 | — | — | 0.8 | — | 0.8 | |||||
| Share-based compensation | — | 1.2 | — | — | 1.2 | — | 1.2 | ||||||
| Repurchases of common stock | (73,525) | — | (5.0) | — | — | (5.0) | — | (5.0) | |||||
| Dividends paid $0.265 per common share | — | — | (4.9) | — | (4.9) | — | (4.9) | ||||||
| Balance, March 31, 2023 | 18,541,033 | $7.0 | $53.0 | $477.4 | $(45.5) | $491.9 | $1.3 | $493.2 | |||||
| Net income | — | — | 31.3 | — | 31.3 | — | 31.3 | ||||||
| Other comprehensive income | — | — | — | 1.2 | 1.2 | — | 1.2 | ||||||
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 4,258 shares | 69,345 | — | 3.4 | — | — | 3.4 | — | 3.4 | |||||
| Share-based compensation | — | 2.7 | — | — | 2.7 | — | 2.7 | ||||||
| Repurchases of common stock | (69,780) | — | (5.0) | — | — | (5.0) | — | (5.0) | |||||
| Dividends paid $0.265 per common share | — | — | (4.9) | — | (4.9) | — | (4.9) | ||||||
| Balance, June 30, 2023 | 18,540,598 | $7.0 | $54.1 | $503.8 | $(44.3) | $520.6 | $1.3 | $521.9 | |||||
| Net income | — | 22.9 | — | 22.9 | — | 22.9 | |||||||
| Other comprehensive income | — | — | (10.4) | (10.4) | — | (10.4) | |||||||
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 148 shares | 222,566 | — | 13.9 | — | — | 13.9 | — | 13.9 | |||||
| Share-based compensation | — | 4.7 | — | — | 4.7 | — | 4.7 | ||||||
| Repurchases of common stock | (21,793) | — | (1.7) | — | — | (1.7) | — | (1.7) | |||||
| Dividends paid $0.265 per common share | — | — | (5.0) | — | (5.0) | — | (5.0) | ||||||
| Balance, September 30, 2023 | 18,741,371 | $7.0 | $71.0 | $521.7 | $(54.7) | $545.0 | $1.3 | $546.3 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.