Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

TENNANT COMPANY (TNC)

Refrigeration & Service Industry Machinery

https://www.tennantco.com

Tennant Co is a manufacturer of floor cleaning equipment, wood flooring, and wood products. It operates in four geographic business units including North America; Latin America; Europe, Middle East, Africa; and Asia Pacific. The company offers products and solutions consisting of mechanized cleaning equipment, detergent-free, and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, specialty surface coatings, and business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions.

104000 CLEAN STREET
EDEN PRAIRIE, MN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/03/1992

Market Cap

1,783,189,648

Shares Outstanding

18,680,000

Weighted SO

18,680,218

Total Employees

N/A

Upcoming Earnings

08/02/2024

Similar Tickers

Beta

1.0160

Last Div

1.1200

Range

72.81-124.11

Chg

0.5562

Avg Vol

111724

Mkt Cap

1783189648

Exch

NYSE

Country

Phone

763 540 1200

DCF Diff

33.2658

DCF

61.0604

Div Yield

0.0117

P/S

1.4174

EV Multiple

10.2898

P/FV

2.8537

Div Yield %

1.1715

P/E

16.1744

PEG

5.9065

Payout

0.1897

Current Ratio

2.1705

Quick Ratio

1.4579

Cash Ratio

0.3178

DSO

77.9843

DIO

96.8263

Op Cycle

174.8106

DPO

65.6908

CCC

109.1198

Gross Margin

0.4316

Op Margin

0.1080

Pretax Margin

0.0985

Net Margin

0.0876

Eff Tax Rate

0.1106

ROA

0.0944

ROE

0.1867

ROCE

0.1508

NI/EBT

0.8894

EBT/EBIT

0.9117

EBIT/Rev

0.1080

Debt Ratio

0.1823

D/E

0.3407

LT Debt/Cap

0.2471

Total Debt/Cap

0.2541

Int Coverage

24.2679

CF/Debt

0.6565

Equity Multi

1.8692

Rec Turnover

4.6804

Pay Turnover

5.5563

Inv Turnover

3.7696

FA Turnover

5.6266

Asset Turnover

1.0776

OCF/Share

7.3930

FCF/Share

4.6781

Cash/Share

4.4771

OCF/Sales

0.1110

FCF/OCF

0.6328

CF Coverage

0.6565

ST Coverage

17.9103

CapEx Coverage

2.7232

Div&CapEx Cov

1.9349

P/BV

2.8537

P/B

2.8537

P/S

1.4174

P/E

16.1744

P/FCF

20.1718

P/OCF

12.7589

P/CF

12.7589

PEG

5.9065

P/S

1.4174

EV Multiple

10.2898

P/FV

2.8537

DPS

1.1050

Latest Headlines (EST)

GlobeNewswire Inc. Oct 14, 01:44 Illumination Brands Announces the Plan to Distribute or Sell Shares of LTNC After Selling One of Its Subsidiaries, Illumination Holdings Inc. LTNC The Motley Fool Nov 29, 06:45 Thinking About Buying a Dividend Stock? Read This First WMT, GWW, PH, MSA, TNC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.28	05/31/2024	05/01/2024	05/31/2024	06/14/2024
0.28	02/28/2024	02/13/2024	02/29/2024	03/15/2024
0.28	11/29/2023	10/30/2023	11/30/2023	12/15/2023
0.26	08/30/2023	08/02/2023	08/31/2023	09/15/2023
0.26	05/30/2023	04/25/2023	05/31/2023	06/15/2023
0.26	03/02/2023	02/14/2023	03/03/2023	03/15/2023
0.26	11/29/2022	10/26/2022	11/30/2022	12/15/2022
0.25	08/30/2022	08/03/2022	08/31/2022	09/15/2022
0.25	05/27/2022	04/26/2022	05/31/2022	06/15/2022
0.25	03/02/2022	02/09/2022	03/03/2022	03/15/2022
0.25	11/29/2021	10/28/2021	11/30/2021	12/15/2021
0.23	08/30/2021	07/28/2021	08/31/2021	09/15/2021
0.23	05/27/2021	04/28/2021	05/31/2021	06/15/2021
0.23	02/26/2021	02/17/2021	03/01/2021	03/15/2021
0.23	11/27/2020	10/27/2020	11/30/2020	12/15/2020
0.22	08/28/2020	08/12/2020	08/31/2020	09/15/2020
0.22	05/28/2020	04/29/2020	05/29/2020	06/15/2020
0.22	02/28/2020	02/19/2020	03/02/2020	03/16/2020
0.22	11/27/2019	11/12/2019	11/29/2019	12/16/2019
0.22	08/29/2019	08/15/2019	08/30/2019	09/16/2019
0.22	05/30/2019	05/08/2019	05/31/2019	06/14/2019
0.22	02/27/2019	02/14/2019	02/28/2019	03/15/2019
0.22	11/29/2018	11/09/2018	11/30/2018	12/14/2018
0.21	08/30/2018	08/15/2018	08/31/2018	09/14/2018
0.21	05/30/2018	04/25/2018	05/31/2018	06/15/2018
0.21	02/27/2018	02/15/2018	02/28/2018	03/15/2018
0.21	11/29/2017	11/09/2017	11/30/2017	12/15/2017
0.21	08/29/2017	08/17/2017	08/31/2017	09/15/2017
0.21	05/26/2017	04/27/2017	05/31/2017	06/15/2017
0.21	02/28/2017	02/16/2017	03/02/2017	03/15/2017
0.21	11/28/2016	11/01/2016	11/30/2016	12/15/2016
0.20	08/29/2016	08/18/2016	08/31/2016	09/15/2016
0.20	05/26/2016	04/28/2016	05/31/2016	06/15/2016
0.20	02/25/2016	02/18/2016	02/29/2016	03/15/2016
0.20	11/25/2015	11/10/2015	11/30/2015	12/15/2015
0.20	08/27/2015	08/19/2015	08/31/2015	09/15/2015
0.20	05/27/2015	04/29/2015	05/29/2015	06/15/2015
0.20	02/26/2015	02/18/2015	03/02/2015	03/16/2015
0.20	11/25/2014	11/11/2014	11/28/2014	12/15/2014
0.20	08/28/2014	08/21/2014	09/02/2014	09/15/2014
0.20	05/28/2014	04/24/2014	05/30/2014	06/16/2014
0.18	02/27/2014	02/20/2014	03/03/2014	03/17/2014
0.18	11/26/2013	11/12/2013	11/29/2013	12/16/2013
0.18	08/28/2013	08/16/2013	08/30/2013	09/16/2013
0.18	05/29/2013	04/25/2013	05/31/2013	06/17/2013
0.18	02/26/2013	02/14/2013	02/28/2013	03/15/2013
0.18	11/28/2012	10/24/2012	11/30/2012	12/14/2012
0.17	08/29/2012	08/16/2012	08/31/2012	09/14/2012
0.17	05/29/2012	04/26/2012	05/31/2012	06/15/2012
0.17	02/27/2012	02/16/2012	02/29/2012	03/15/2012
0.17	11/28/2011	11/11/2011	11/30/2011	12/15/2011
0.17	08/29/2011	08/18/2011	08/31/2011	09/15/2011
0.17	05/26/2011	05/02/2011	05/31/2011	06/15/2011
0.17	02/24/2011	02/17/2011	02/28/2011	03/15/2011
0.17	11/26/2010	11/10/2010	11/30/2010	12/15/2010
0.14	08/27/2010	08/19/2010	08/31/2010	09/15/2010
0.14	05/26/2010	04/29/2010	05/31/2010	06/15/2010
0.14	02/24/2010	02/18/2010	02/26/2010	03/15/2010
0.14	11/25/2009	11/11/2009	11/30/2009	12/15/2009
0.13	08/27/2009	08/20/2009	08/31/2009	09/15/2009
0.13	05/27/2009	05/08/2009	05/29/2009	06/15/2009
0.13	02/25/2009	02/18/2009	02/27/2009	03/16/2009
0.13	11/25/2008	11/10/2008	11/28/2008	12/15/2008
0.13	08/27/2008	08/20/2008	08/29/2008	09/15/2008
0.13	05/28/2008	04/29/2008	05/30/2008	06/16/2008
0.13	02/27/2008	02/21/2008	02/29/2008	03/17/2008
0.12	11/28/2007	11/09/2007	11/30/2007	12/17/2007
0.12	08/29/2007	08/15/2007	08/31/2007	09/17/2007
0.12	05/29/2007	05/03/2007	05/31/2007	06/15/2007
0.12	02/26/2007	02/14/2007	02/28/2007	03/15/2007
0.12	11/28/2006	11/10/2006	11/30/2006	12/15/2006
0.12	08/29/2006	08/16/2006	08/31/2006	09/15/2006
0.22	05/26/2006	05/04/2006	05/31/2006	06/15/2006
0.22	02/24/2006	02/15/2006	02/28/2006	03/15/2006
0.22	11/28/2005	11/09/2005	11/30/2005	12/15/2005
0.22	08/29/2005	08/11/2005	08/31/2005	09/15/2005
0.22	05/26/2005	05/05/2005	05/31/2005	06/15/2005
0.22	02/24/2005	02/16/2005	02/28/2005	03/15/2005
0.22	11/26/2004	11/10/2004	11/30/2004	12/15/2004
0.22	08/27/2004	08/18/2004	08/31/2004	09/15/2004
0.21	05/26/2004	05/06/2004	05/28/2004	06/15/2004
0.21	02/25/2004	02/18/2004	02/27/2004	03/15/2004
0.21	11/25/2003	11/06/2003	11/28/2003	12/15/2003
0.21	08/27/2003	08/13/2003	08/29/2003	09/15/2003
0.21	05/28/2003	05/01/2003	05/30/2003	06/13/2003
0.21	02/26/2003	02/20/2003	02/28/2003	03/14/2003
0.21	11/26/2002	11/14/2002	11/29/2002	12/16/2002
0.21	08/28/2002	08/15/2002	08/30/2002	09/16/2002
0.20	05/29/2002	05/02/2002	05/31/2002	06/14/2002
0.20	02/28/2002	02/21/2002	03/04/2002	03/15/2002
0.20	11/28/2001	11/15/2001	11/30/2001	12/14/2001
0.20	08/29/2001	08/09/2001	08/31/2001	09/14/2001
0.20	05/30/2001	05/04/2001	06/01/2001	06/15/2001
0.20	03/01/2001	02/23/2001	03/05/2001	03/15/2001
0.20	12/13/2000	11/16/2000	12/15/2000	12/29/2000
0.20	08/30/2000	08/10/2000	09/01/2000	09/15/2000
0.19	05/30/2000	05/04/2000	06/01/2000	06/15/2000
0.19	03/02/2000	02/25/2000	03/06/2000	03/15/2000
0.19	12/14/1999	11/18/1999	12/16/1999	12/31/1999
0.19	08/30/1999	08/12/1999	09/01/1999	09/15/1999
0.19	05/27/1999	05/06/1999	06/01/1999	06/15/1999
0.19	03/04/1999	02/25/1999	03/08/1999	03/15/1999
0.19	12/14/1998	11/19/1998	12/16/1998	12/31/1998
0.19	08/28/1998	08/13/1998	09/01/1998	09/15/1998
0.18	05/28/1998	05/08/1998	06/01/1998	06/15/1998
0.18	03/05/1998	02/26/1998	03/09/1998	03/16/1998
0.18	12/12/1997	11/20/1997	12/16/1997	12/31/1997
0.18	08/27/1997	08/14/1997	09/01/1997	09/15/1997
0.18	06/03/1997	05/01/1997	06/05/1997	06/13/1997
0.18	03/06/1997	02/27/1997	03/10/1997	03/17/1997
0.18	12/12/1996	11/19/1996	12/16/1996	12/31/1996
0.17	08/28/1996	08/08/1996	08/30/1996	09/13/1996
0.17	05/29/1996	05/02/1996	05/31/1996	06/14/1996
0.17	02/29/1996	02/22/1996	03/04/1996	03/14/1996
0.17	12/13/1995	11/16/1995	12/15/1995	12/29/1995
0.17	08/29/1995	08/09/1995	08/31/1995	09/14/1995
0.17	05/24/1995	05/04/1995	05/31/1995	06/14/1995
0.34	02/28/1995	02/16/1995	03/06/1995	03/14/1995
0.34	12/14/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.32	08/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.32	05/24/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.32	03/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.32	12/15/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.32	08/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.32	05/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.32	03/02/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.32	12/15/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/26/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/26/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/03/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/17/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/26/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/23/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/26/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/17/1990	12/13/1990	12/21/1990	12/31/1990
0.30	08/24/1990	08/16/1990	08/30/1990	09/13/1990
0.30	05/23/1990	05/07/1990	05/30/1990	06/13/1990
0.28	02/27/1990	02/22/1990	03/05/1990	03/13/1990
0.28	12/15/1989	12/06/1989	12/21/1989	12/29/1989
0.28	08/24/1989	08/10/1989	08/30/1989	09/13/1989
0.28	05/23/1989	05/05/1989	05/30/1989	06/13/1989
0.26	02/28/1989	02/22/1989	03/06/1989	03/13/1989
0.26	12/19/1988	12/14/1988	12/23/1988	12/30/1988
0.24	08/24/1988	08/08/1988	08/30/1988	09/13/1988
0.24	05/23/1988	05/09/1988	05/27/1988	06/13/1988
0.24	03/01/1988	02/22/1988	03/07/1988	03/14/1988
0.24	12/16/1987	12/10/1987	12/22/1987	12/31/1987
0.24	08/25/1987	08/07/1987	08/31/1987	09/14/1987
0.24	05/22/1987	05/11/1987	05/29/1987	06/12/1987
0.24	03/02/1987	02/23/1987	03/06/1987	03/13/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

91.23K Shares Bought (68.94 %)

41.11K Shares Sold (31.06%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0.07 %)

1.50K Shares Sold (99.93%)

9 - 12 Months

22.24K Shares Bought (56.90 %)

16.84K Shares Sold (43.10 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	285.21M	▲ 294.80M	▼ 273.00M	▲ 276.40M	▲ 291.00M	▲ 311.40M	▼ 311.00M
Cost Of Revenue	173.04M	▲ 176.20M	▼ 161.20M	▲ 175.80M	175.80M	▲ 180.60M	▼ 173.50M
Gross Profit	112.17M	▲ 118.60M	▼ 111.80M	▼ 100.60M	▲ 115.20M	▲ 130.80M	▲ 137.50M
Gross Profit Ratio	0.39	▲ 0.40	▲ 0.41	▼ 0.36	▲ 0.40	▲ 0.42	▲ 0.44
Research And Development Expenses	7.33M	▲ 8.90M	▼ 8.70M	▼ 8.10M	▼ 7.60M	▲ 10.60M	▼ 10.10M
General And Administrative Expenses	0.00	0.00	▼ -222.40M	▲ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	▲ 314.00M	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	91.70M	▼ 90.20M	▲ 95.10M	▼ 79.40M	▼ 79.20M	▲ 95.70M	▼ 89.90M
Other Expenses	161.00K	▼ -700.00K	▲ 300.00K	▼ -300.00K	▲ 500.00K	▼ 200.00K	▼ 100.00K
Operating Expenses	99.03M	▲ 99.10M	▲ 103.80M	▼ 87.50M	▼ 86.80M	▲ 106.30M	▼ 100.00M
Cost And Expenses	272.07M	▲ 275.30M	▼ 265.00M	▼ 263.30M	▼ 262.60M	▲ 286.90M	▼ 273.50M
Interest Income	495.00K	▲ 800.00K	800.00K	▼ 0.00	▲ 3.40M	▼ 0.00	0.00
Interest Expense	5.61M	▼ 5.40M	▼ 4.80M	▼ 700.00K	▲ 3.40M	▼ 2.50M	▼ 2.30M
Depreciation And Amortization	12.95M	▲ 13.80M	▲ 14.00M	▼ 13.50M	▼ 12.60M	▲ 13.70M	▼ 13.50M
Ebitda	26.75M	▼ 19.60M	▼ 9.10M	▲ 12.80M	▲ 28.90M	▲ 38.40M	▲ 51.00M
Ebitda Ratio	0.09	▼ 0.07	▼ 0.03	▲ 0.05	▲ 0.10	▲ 0.12	▲ 0.16
Operating Income	13.14M	▲ 19.50M	▼ 8.00M	▲ 13.10M	▲ 16.30M	▲ 24.50M	▲ 37.50M
Operating Income Ratio	0.05	▲ 0.07	▼ 0.03	▲ 0.05	▲ 0.06	▲ 0.08	▲ 0.12
Total Other Income Expenses Net	441.00K	▼ -800.00K	▼ -4.10M	▲ -800.00K	▲ 8.40M	▼ -2.50M	▲ -2.40M
Income Before Tax	8.47M	▲ 14.10M	▼ 4.00M	▲ 11.60M	▲ 24.70M	▼ 22.00M	▲ 35.10M
Income Before Tax Ratio	0.03	▲ 0.05	▼ 0.01	▲ 0.04	▲ 0.08	▼ 0.07	▲ 0.11
Income Tax Expense	706.00K	▲ 3.10M	▼ 1.50M	▲ 3.70M	▼ 900.00K	▼ -9.00M	▲ 6.70M
Net Income	7.72M	▲ 11.00M	▼ 2.50M	▲ 7.90M	▲ 23.80M	▲ 31.00M	▼ 28.40M
Net Income Ratio	0.03	▲ 0.04	▼ 0.01	▲ 0.03	▲ 0.08	▲ 0.10	▼ 0.09
Eps	0.43	▲ 0.60	▼ 0.14	▲ 0.43	▲ 1.29	▲ 1.67	▼ 1.52
Eps Diluted	0.42	▲ 0.59	▼ 0.13	▲ 0.42	▲ 1.27	▲ 1.64	▼ 1.49
Weighted Average Shs Out	18.03M	▲ 18.21M	▲ 18.39M	▲ 18.44M	▲ 18.49M	▲ 18.58M	▲ 18.67M
Weighted Average Shs Out Dil	18.33M	▲ 18.63M	▲ 18.68M	▲ 18.82M	▼ 18.69M	▲ 18.91M	▲ 19.08M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	85.61M	▼ 74.60M	▲ 141.00M	▼ 123.60M	▼ 77.40M	▲ 116.90M	▼ 88.80M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 800.00K	800.00K	▲ 1.10M
Cash And Short Term Investments	85.61M	▼ 74.60M	▲ 141.00M	▼ 123.60M	▼ 77.40M	▲ 116.90M	▼ 88.80M
Net Receivables	216.17M	▲ 223.30M	▼ 199.90M	▲ 211.40M	▲ 251.50M	▼ 247.60M	▲ 257.30M
Inventory	135.13M	▲ 150.10M	▼ 127.70M	▲ 160.60M	▲ 206.60M	▼ 175.90M	▲ 181.40M
Other Current Assets	9.07M	▲ 33.00M	▼ 25.00M	▲ 31.20M	▲ 39.80M	▼ 28.50M	▲ 33.60M
Total Current Assets	468.64M	▲ 481.00M	▲ 493.60M	▲ 526.80M	▲ 575.30M	▼ 569.10M	▼ 561.10M
Property Plant Equipment Net	163.45M	▲ 219.90M	▲ 230.00M	▼ 214.10M	▼ 211.70M	▲ 229.40M	▼ 225.10M
Goodwill	182.67M	▲ 195.10M	▲ 207.80M	▼ 193.10M	▼ 182.00M	▲ 187.40M	▲ 192.20M
Intangible Assets	146.55M	▼ 137.70M	▼ 126.20M	▼ 98.00M	▼ 76.40M	▼ 63.10M	▲ 72.30M
Goodwill And Intangible Assets	329.22M	▲ 332.80M	▲ 334.00M	▼ 291.10M	▼ 258.40M	▼ 250.50M	▲ 264.50M
Long Term Investments	0.00	0.00	▼ -39.10M	▲ -20.60M	▲ 0.00	▼ -5.00M	▼ -8.40M
Tax Assets	15.49M	▼ 0.00	▲ 39.10M	▼ 20.60M	20.60M	▼ 5.00M	▲ 8.40M
Other Non Current Assets	15.75M	▲ 29.20M	▼ -14.10M	▲ 9.10M	▲ 19.10M	▲ 64.40M	▲ 101.00M
Total Non Current Assets	523.90M	▲ 581.90M	▲ 589.00M	▼ 534.90M	▼ 509.80M	▲ 544.30M	▲ 590.60M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	992.54M	▲ 1.06B	▲ 1.08B	▼ 1.06B	▲ 1.09B	▲ 1.11B	▲ 1.15B
Account Payables	98.40M	▼ 94.10M	▲ 106.30M	▲ 121.50M	▲ 126.10M	▼ 111.40M	▲ 124.90M
Short Term Debt	27.01M	▲ 31.30M	▼ 10.90M	▼ 4.20M	▲ 5.20M	▲ 20.80M	▼ 7.20M
Tax Payables	2.12M	▲ 10.40M	▲ 12.50M	▲ 13.80M	▼ 11.10M	▲ 11.30M	▼ 0.00
Deferred Revenue	5.02M	▲ 6.80M	▼ 5.90M	▲ 7.70M	▼ 6.60M	▲ 7.90M	▼ 7.10M
Other Current Liabilities	118.45M	▲ 142.70M	▼ 131.20M	▲ 156.90M	▼ 123.70M	▲ 133.60M	▼ 121.20M
Total Current Liabilities	248.87M	▲ 274.90M	▼ 254.30M	▲ 290.30M	▼ 261.60M	▲ 273.70M	▼ 260.40M
Long Term Debt	328.06M	▲ 337.80M	▼ 326.30M	▼ 288.80M	▲ 312.20M	▼ 221.60M	▼ 207.40M
Deferred Revenue Non Current	21.11M	▼ 19.40M	▼ 17.90M	▼ 16.30M	▼ 2.70M	▲ 13.30M	▼ 3.80M
Deferred Tax Liabilities Non Current	46.02M	▼ 41.70M	▼ 39.10M	▼ 20.60M	▼ 11.50M	▼ 5.00M	▲ 8.40M
Other Non Current Liabilities	32.13M	▼ 27.80M	▲ 38.90M	▼ 10.60M	▲ 25.00M	▼ 21.50M	▲ 55.80M
Total Non Current Liabilities	427.32M	▼ 426.70M	▼ 422.20M	▼ 336.30M	▲ 351.40M	▼ 261.40M	▲ 275.40M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	500.00K	▲ 30.30M	▼ 28.70M	▼ 25.40M	▼ 17.10M	▲ 42.40M	▼ 27.10M
Total Liabilities	676.19M	▲ 701.60M	▼ 676.50M	▼ 626.60M	▼ 613.00M	▼ 535.10M	▲ 535.80M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	6.80M	▲ 6.90M	6.90M	▲ 7.00M	7.00M	7.00M	▲ 7.10M
Retained Earnings	316.27M	▲ 346.00M	▲ 363.30M	▲ 410.60M	▲ 458.00M	▲ 547.40M	▲ 570.50M
Accumulated Other Comprehensive Income Loss	-37.19M	▼ -38.50M	▲ -20.10M	▼ -37.90M	▼ -50.20M	▲ -42.30M	▼ -49.50M
Other Total Stockholders Equity	28.55M	▲ 45.50M	▲ 54.70M	▼ 54.10M	▲ 56.00M	▲ 64.90M	▲ 86.50M
Total Stockholders Equity	314.42M	▲ 359.90M	▲ 404.80M	▲ 433.80M	▲ 470.80M	▲ 577.00M	▲ 614.60M
Total Equity	316.35M	▲ 361.30M	▲ 406.10M	▲ 435.10M	▲ 472.10M	▲ 578.30M	▲ 615.90M
Total Liabilities And Stockholders Equity	992.54M	▲ 1.06B	▲ 1.08B	▼ 1.06B	▲ 1.09B	▲ 1.11B	▲ 1.15B
Minority Interest	1.93M	▼ 1.40M	▼ 1.30M	1.30M	1.30M	1.30M	1.30M
Total Liabilities And Total Equity	992.54M	▲ 1.06B	▲ 1.08B	▼ 1.06B	▲ 1.09B	▲ 1.11B	▲ 1.15B
Total Investments	0.00	0.00	0.00	0.00	▲ 800.00K	▼ -5.00M	▼ -8.40M
Total Debt	355.07M	▲ 369.10M	▼ 337.20M	▼ 293.00M	▲ 317.40M	▼ 242.40M	▼ 241.70M
Net Debt	269.46M	▲ 294.50M	▼ 196.20M	▼ 169.40M	▲ 240.00M	▼ 125.50M	▲ 152.90M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	7.76M	▲ 11.10M	▼ 2.50M	▲ 7.90M	▲ 23.80M	▲ 31.00M	▼ 28.40M
Depreciation And Amortization	12.95M	▲ 13.80M	▲ 14.00M	▼ 13.50M	▼ 12.60M	▲ 13.70M	▼ 13.50M
Deferred Income Tax	-954.00K	▼ -6.90M	▲ -2.30M	▲ -1.90M	▼ -9.30M	▼ -19.50M	▲ -1.00M
Stock Based Compensation	2.31M	▲ 2.70M	▼ 1.30M	▼ 0.00	▲ 3.40M	▼ 3.00M	▲ 3.20M
Change In Working Capital	14.01M	▼ -800.00K	▲ 20.10M	▼ -13.70M	▼ -18.90M	▲ 34.60M	▼ -41.60M
Accounts Receivables	-7.28M	▼ -8.30M	▲ -7.00M	▼ -14.80M	▼ -29.00M	▲ -3.80M	▼ -10.10M
Inventory	2.99M	▲ 10.30M	▼ 5.20M	▼ -7.10M	▲ -2.80M	▲ 10.80M	▼ -9.20M
Accounts Payables	6.33M	▼ -5.20M	▲ 16.30M	▼ 2.70M	▲ 8.90M	▲ 9.80M	▲ 13.90M
Other Working Capital	11.97M	▼ 2.40M	▲ 5.60M	▼ 5.50M	▼ 4.00M	▲ 17.80M	▼ -36.20M
Other Non Cash Items	426.00K	▲ 5.80M	▼ 700.00K	700.00K	▲ 2.10M	▼ 1.00M	▲ 36.00M
Net Cash Provided By Operating Activities	36.50M	▼ 25.70M	▲ 36.30M	▼ 6.50M	▲ 13.70M	▲ 63.80M	▼ 2.90M
Investments In Property Plant And Equipment	-6.18M	▼ -10.10M	▲ -4.40M	▼ -11.10M	▲ -5.80M	▼ -8.20M	▼ -35.30M
Acquisitions Net	0.00	▼ -10.80M	▲ 0.00	▲ 200.00K	▲ 600.00K	▼ 200.00K	▼ -25.30M
Purchases Of Investments	0.00	0.00	0.00	0.00	▲ 4.10M	▼ 0.00	▼ -32.10M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▼ -4.70M	▲ 0.00	0.00
Other Investing Activities	592.00K	▲ 2.80M	▼ 0.00	▲ 200.00K	▲ 300.00K	▼ 200.00K	▼ -31.90M
Net Cash Used For Investing Activities	-5.59M	▼ -18.10M	▲ -4.40M	▼ -10.90M	▲ -5.50M	▼ -8.00M	▼ -60.60M
Debt Repayment	-8.04M	▲ -3.90M	▼ -15.40M	▲ -800.00K	▼ -18.90M	▼ -21.30M	▲ -13.80M
Common Stock Issued	145.00K	▼ 0.00	▲ 1.30M	▼ 800.00K	▼ 0.00	▲ 900.00K	▲ 19.50M
Common Stock Repurchased	0.00	0.00	0.00	▼ -7.50M	▲ -4.70M	▼ -10.00M	▲ -1.10M
Dividends Paid	-3.99M	▼ -4.00M	▼ -4.20M	▼ -4.60M	▼ -4.90M	▼ -5.30M	-5.30M
Other Financing Activities	14.93M	▼ 3.30M	▼ 1.20M	▼ -100.00K	▲ 0.00	▲ 200.00K	▲ 33.30M
Net Cash Used Provided By Financing Activities	3.05M	▼ -4.60M	▼ -18.30M	▲ -12.20M	▲ 9.30M	▼ -35.50M	▲ 26.90M
Effect Of Forex Changes On Cash	-1.84M	▲ -100.00K	▲ 2.70M	▼ -400.00K	▲ 700.00K	▼ -200.00K	▲ 2.50M
Net Change In Cash	32.13M	▼ 2.90M	▲ 16.30M	▼ -17.00M	▲ 18.20M	▲ 20.10M	▼ -28.30M
Cash At End Of Period	86.13M	▼ 74.60M	▲ 141.00M	▼ 123.60M	▼ 77.40M	▲ 117.10M	▼ 88.80M
Cash At Beginning Of Period	54.01M	▲ 71.70M	▲ 124.70M	▲ 140.60M	▼ 59.20M	▲ 97.00M	▲ 117.10M
Operating Cash Flow	36.50M	▼ 25.70M	▲ 36.30M	▼ 6.50M	▲ 13.70M	▲ 63.80M	▼ 2.90M
Capital Expenditure	-6.18M	▼ -10.10M	▲ -4.40M	▼ -11.10M	▲ -5.80M	▼ -8.20M	▼ -35.30M
Free Cash Flow	30.32M	▼ 15.60M	▲ 31.90M	▼ -4.60M	▲ 7.90M	▲ 55.60M	▼ -32.40M
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