Tennant (TNC) Interest & Investment Income (2010 - 2024)

Tennant (TNC) reported Interest & Investment Income of -$2.3 million for Q1 2024, up 37.84% on a YoY basis from -$1.7 million in Q2 2023, and up 8.0% quarter-over-quarter from -$2.5 million in Q4 2023.

Tennant (TNC) Interest & Investment Income (2010 - 2024) Analysis & Trends

Tennant has reported Interest & Investment Income for 15 years, with the latest figure at -$2.3 million in Q1 2024.

  • For the quarter ending Q1 2024, Interest & Investment Income rose 37.84% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2024 stood at -$12.1 million (down 15.24% YoY), and the FY2025 full-year result was -$9.0 million, up 1.1% from the prior year.
  • Interest & Investment Income for Q1 2024 stood at -$2.3 million, up from -$2.5 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $900000.0 in Q1 2020, with the low at -$19.9 million in Q4 2020.
  • Historically, Interest & Investment Income has averaged -$2.6 million across 5 years, with a median of -$1.7 million in 2022.
  • Annual changes were most pronounced in 2020 — Interest & Investment Income tumbled 2587.5% — and 2021, when it soared 96.48%.
  • Tennant's Interest & Investment Income stood at -$19.9 million in 2020, then soared by 96.48% to -$700000.0 in 2021, then sank by 385.71% to -$3.4 million in 2022, then rose by 26.47% to -$2.5 million in 2023, then advanced by 8.0% to -$2.3 million in 2024.
  • The last three Interest & Investment Income figures came in at -$2.3 million (Q1 2024), -$2.5 million (Q4 2023), and -$3.3 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -84.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 14.06 Mn
10 Tennant 1.48 Bn 1.39 Bn 113.60 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 -2.30 Mn
Dec 31, 2023 -2.50 Mn
Sep 30, 2023 -3.30 Mn
Jun 30, 2023 -4.00 Mn
Mar 31, 2023 -3.70 Mn
Dec 31, 2022 -3.40 Mn
Sep 30, 2022 -2.20 Mn
Jun 30, 2022 -1.20 Mn
Mar 31, 2022 -300,000.00
Dec 31, 2021 -700,000.00
Sep 30, 2021 -600,000.00
Mar 31, 2021 700,000.00
Dec 31, 2020 -19.90 Mn
Sep 30, 2020 800,000.00
Jun 30, 2020 800,000.00
Mar 31, 2020 900,000.00
Dec 31, 2019 800,000.00
Sep 30, 2019 800,000.00
Jun 30, 2019 900,000.00
Mar 31, 2019 800,000.00