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Tennant (TNC) FY2009 results: revenue $596 million

Tennant Co. (TNC) reported revenue of $596 million for fiscal 2009, the year ended 31 December 2009. Net income was -$26 million, and diluted earnings per share $-1.42. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2012.

Revenue
$596 million
FY2009FY2009
Operating margin
-3.8%
FY2009FY2009
Net income
-$26 million
FY2009FY2009
Diluted EPS
-$1.42
FY2009FY2009

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2009Last 8 years
Revenue596
Cost of revenue350
Gross profit246
Gross margin41.3%
Research and development23.0
Selling, general and administrative202
Operating income-22.5
Operating margin-3.8%
Interest expense2.8
Pre-tax income-24.3
Income tax1.9
Net income-26.2
Net margin-4.4%
Diluted EPS-$1.42
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2009Last 8 years
Operating cash flow75.2
Capital expenditure11.5
Free cash flow63.7
Free cash flow margin10.7%
Cash from investing-13.3
Cash from financing-74.1
Depreciation and amortisation22.8
Share-based compensation2.3
Buybacks0.0
Dividends paid9.9
Dividend per share$0.53
Diluted shares, weighted19m

Balance sheet

$ millionFY2009Last 8 years
Shareholders' equity184
Goodwill20.2
Cash and equivalents18.1

10-K for the year ended 31 December 2009, filed 24 February 2012: the filing.