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米国企業
TENNANT CO
TENNANT CO
TNC
時価総額
$17.1億
PER
15.7倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income
-
-
-
-
-
-
-6
34
46
34
65
66
110
Depreciation
18
18
18
18
17
18
26
32
32
33
33
33
36
Amortization expense
-
-
-
2
1
0
17
22
22
21
20
16
15
Deferred income tax benefit
-1
3
6
0
-1
-1
-6
-11
-10
-4
-15
-16
-27
Share-based compensation expense
5
9
6
7
8
4
6
8
11
6
10
8
12
Bad debt and returns expense
2
1
1
2
1
0
2
1
3
2
2
2
3
Gain on sale of assets
-
-
-
-
-
-0
-
-
-
-
10
4
-
Acquisition contingent consideration adjustment
-
-
-
-
-
-
-
-
-2
-0
1
-
-
Debt extinguishment cost
-
-
-
-
-
-
-
-
-
-
-11
-
-
Debt extinguishment cost
-
-
-
-
-
-
-
-
-
-
-11
-
-
Other, net
-1
0
-0
-0
0
0
-0
0
-1
-1
-2
-1
-1
Other, net
-1
0
-0
-0
0
0
-0
0
-1
-1
-2
-1
-1
Receivables
4
12
8
19
-5
9
14
8
9
-26
20
46
-4
Inventories
8
0
12
21
10
-0
3
17
21
-18
56
68
-14
Accounts payable
5
1
6
10
-10
-4
11
5
-7
9
19
8
-15
Employee compensation and benefits
1
-3
-4
2
1
0
-8
13
5
-10
8
-15
22
Other assets and liabilities
3
-1
2
-1
4
2
0
1
6
-0
-0
10
-13
Receivables
4
12
8
19
-5
9
14
8
9
-26
20
46
-4
Inventories
8
0
12
21
10
-0
3
17
21
-18
56
68
-14
Accounts payable
5
1
6
10
-10
-4
11
5
-7
9
19
8
-15
Employee compensation and benefits
1
-3
-4
2
1
0
-8
13
5
-10
8
-15
22
Other assets and liabilities
3
-1
2
-1
4
2
0
1
6
-0
-0
10
-13
Net cash provided by (used in) operating activities
57
48
60
59
45
58
54
80
72
134
69
-25
188
Purchases of property, plant and equipment
14
16
15
20
25
27
20
19
38
30
19
25
23
Proceeds from Sale of Property, Plant, and Equipment
1
1
0
0
0
1
3
0
0
0
-
-
-
Investment in leased assets
-
-
-
-
-
-
-
-
-
-
4
4
1
Purchase of intangible asset
-
-
-
-
-
-
3
3
1
0
0
-
-
Cash received from leased assets
-
-
-
-
-
-
-
-
-
-
0
1
1
Proceeds from Divestiture of Businesses
-
1
4
1
1
0
-
4
-
-
25
4
-
Investment in leased assets
-
-
-
-
-
-
-
-
-
-
4
4
1
Cash received from leased assets
-
-
-
-
-
-
-
-
-
-
0
1
1
Net cash (used in) provided by investing activities
-19
-11
-11
-18
-24
-40
-375
-16
-56
-30
2
-24
-23
Net cash (used in) provided by investing activities
-19
-11
-11
-18
-24
-40
-375
-16
-56
-30
2
-24
-23
Proceeds from borrowings
-
-
-
-
-
15
440
11
25
126
316
52
20
Repayments of borrowings
-
-
-
-
-
-
-
-
-
158
362
19
120
Debt extinguishment payment
-
-
-
-
-
-
-
-
-
-
8
-
-
Contingent consideration payments
-
-
-
-
-
-
-
-
-
-
3
-
-
Change in finance lease obligations
-
-
-
-
-
-
-
-
-
0
-0
-
-0
Proceeds from Issuance of Common Stock
4
4
8
2
2
5
7
6
6
5
5
-1
19
Purchase of noncontrolling owner interest
-
-
-
-
-
-
0
-
1
0
-
-
-
Dividends paid
13
13
13
14
14
14
15
15
16
16
18
19
20
Dividends paid
13
13
13
14
14
14
15
15
16
16
18
19
20
Repurchases of common stock
18
25
22
14
46
13
-
-
-
-
15
5
22
Repurchases of common stock
18
25
22
14
46
13
-
-
-
-
15
5
22
Net cash (used in) provided by financing activities
-24
-35
-21
-28
-61
-10
319
-33
-27
-43
-84
8
-123
Net cash (used in) provided by financing activities
-24
-35
-21
-28
-61
-10
319
-33
-27
-43
-84
8
-123
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-
5
-4
-5
-3
Net increase (decrease) in cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
27
-11
66
-17
-46
40
Income Taxes Paid
-
12
13
11
23
14
14
11
22
12
20
34
40
Cash paid for interest
-
-
-
-
-
-
-
-
20
18
12
8
17
Capital expenditures in accounts payable
2
2
1
1
2
2
2
2
4
4
4
4
4