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=jivedata("TNC","financials")Full statements spill as a table. For one cell: =jivedata("TNC","Revenue") or =jivedata("TNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TNC • CIK 0000097134
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,243,600 | $1,286,700 | $1,203,500 | $1,216,800 |
| Cost of Goods and Services Sold | $715,800 | $736,700 | $719,200 | $745,100 |
| Gross Profit | $527,800 | $550,000 | $484,300 | $471,700 |
| Selling, General and Administrative Expense | $352,600 | $391,900 | $374,800 | $388,000 |
| Research and Development Expense | $36,600 | $43,800 | $41,200 | $44,800 |
| Operating Income (Loss) | $138,600 | $114,300 | $68,300 | $38,900 |
| Interest Income (Expense), Nonoperating, Net | $-13,500 | $-9,100 | $-9,000 | $-9,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $300 | $100 | $-1,700 | $-1,400 |
| Other Nonoperating Income (Expense) | $-1,600 | $-500 | $300 | $-700 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $123,800 | $104,800 | $57,900 | $24,600 |
| Income Tax Expense (Benefit) | $14,300 | $21,100 | $14,100 | $6,300 |
| Net Income (Loss) Attributable to Parent | $109,500 | $83,700 | $43,800 | $18,300 |
| Weighted Average Number of Shares Outstanding, Basic | 18,509,523 | 18,786,871 | 18,366,216 | 16,987,855 |
| Weighted Average Number of Shares Outstanding, Diluted | 18,783,633 | 19,096,138 | 18,579,707 | 17,215,758 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $117,100 | $99,800 | $106,400 | $76,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $247,600 | $259,100 | $256,800 | $286,300 |
| Inventory, Net | $175,900 | $183,800 | $198,500 | $201,900 |
| Prepaid Expense and Other Assets, Current | $28,500 | $33,900 | $38,000 | $48,700 |
| Assets, Current | $569,100 | $576,600 | $599,700 | $613,800 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $187,700 | $184,400 | $189,800 | $187,700 |
| Operating Lease, Right-of-Use Asset | $41,700 | $54,600 | $56,900 | $54,400 |
| Goodwill | $187,400 | $185,600 | $208,600 | $208,300 |
| Intangible Assets, Net (Excluding Goodwill) | $63,100 | $58,700 | $52,600 | $48,600 |
| Other Assets, Noncurrent | $64,400 | $130,200 | $161,300 | $158,000 |
| Assets | $1,113,400 | $1,190,100 | $1,268,900 | $1,270,800 |
| Debt, Current | $6,400 | $1,300 | $400 | $500 |
| Accounts Payable, Current | $111,400 | $126,900 | $127,500 | $112,900 |
| Employee-related Liabilities, Current | $67,300 | $60,500 | $40,900 | $42,800 |
| Other Liabilities, Current | $88,600 | $103,500 | $124,300 | $144,000 |
| Liabilities, Current | $273,700 | $292,200 | $293,100 | $300,200 |
| Long-term Debt and Lease Obligation | $194,200 | $198,200 | $273,200 | $358,400 |
| Operating Lease, Liability, Noncurrent | $27,400 | $36,300 | $35,500 | $32,400 |
| Employee-related Liabilities | $13,300 | $13,500 | $15,700 | $16,000 |
| Deferred Income Tax Liabilities, Net | $5,000 | $4,900 | $3,300 | $3,900 |
| Other Liabilities, Noncurrent | $21,500 | $22,900 | $44,700 | $24,700 |
| Liabilities, Noncurrent | $261,400 | $275,800 | $372,400 | $435,400 |
| Liabilities | $535,100 | $568,000 | $665,500 | $735,600 |
| Common Stock, Value, Issued | $7,000 | $7,100 | $6,700 | $6,400 |
| Additional Paid in Capital | $64,900 | $76,700 | $0 | $1,300 |
| Retained Earnings (Accumulated Deficit) | $547,400 | $609,700 | $628,100 | $564,400 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-42,300 | $-72,700 | $-33,200 | $-38,700 |
| Stockholders' Equity Attributable to Parent | $577,000 | $620,800 | $601,600 | $533,400 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,300 | $1,300 | $1,800 | $1,800 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $578,300 | $622,100 | $603,400 | $535,200 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,200 | $7,100 | $10,400 | $10,900 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $304,000 | $310,900 | $289,000 | $301,700 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Common Stock, Shares, Issued | 18,631,384 | 18,849,456 | 17,846,681 | 17,049,303 |
| Common Stock, Shares, Outstanding | 18,521,485 | 18,631,384 | 17,846,681 | 17,049,303 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $109,500 | $83,700 | $43,800 | $18,300 |
| Net Cash Provided by (Used in) Operating Activities | $188,400 | $89,700 | $65,000 | $16,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-2,900 | $-3,400 | $3,000 | $2,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $39,700 | $-17,300 | $6,600 | $-3,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $117,100 | $99,800 | $106,400 | $109,500 |
| Depreciation | $36,400 | $40,100 | $45,000 | $46,200 |
| Payments to Acquire Property, Plant, and Equipment | $22,800 | $20,900 | $21,700 | $19,400 |
| Amortization of Intangible Assets | $14,700 | $15,000 | $13,700 | $13,700 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $1,500 | $1,500 |
| Deferred Income Taxes and Tax Credits | $-26,900 | $-9,800 | $4,200 | $8,300 |
| Payments to Acquire Investments | — | $32,100 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $11,600 | $11,900 | $10,400 | $8,200 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $25,700 | $3,200 | $10,400 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,400 | $3,400 | $7,100 | $5,000 |
| Other Noncash Income (Expense) | $-1,300 | $-600 | $-1,300 | $-1,400 |
| Net Cash Provided by (Used in) Investing Activities | $-23,200 | $-78,400 | $-22,700 | $-27,500 |
| Proceeds from Issuance of Long-term Debt | $20,000 | $40,900 | $85,000 | $185,000 |
| Repayments of Debt | $120,000 | $42,500 | $10,800 | $40,000 |
| Payments of Financing Costs | — | $2,200 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $19,000 | $19,600 | $-2,500 | $-2,400 |
| Payments of Dividends | $20,100 | $21,400 | $21,900 | $21,700 |
| Payments for Repurchase of Common Stock | $21,700 | $19,600 | $88,500 | $115,400 |
| Net Cash Provided by (Used in) Financing Activities | $-122,600 | $-25,200 | $-38,700 | $5,500 |
| Income Taxes Paid | $39,500 | $30,200 | $13,400 | $13,400 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17,100 | $13,600 | $12,300 | $15,400 |
| Increase (Decrease) in Accounts Receivable | $-4,100 | $15,000 | $-4,100 | $24,600 |
| Increase (Decrease) in Inventories | $-14,300 | $33,000 | $21,700 | $31,700 |
| Increase (Decrease) in Accounts Payable | $-15,300 | $15,400 | $-1,900 | $-8,400 |
| Increase (Decrease) in Employee Related Liabilities | $22,300 | $-5,200 | $-13,800 | $2,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-13,000 | $17,400 | $27,200 | $22,200 |
| Capital Expenditures Incurred but Not yet Paid | $3,500 | $6,400 | $3,500 | $3,400 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $3,800 | $3,100 | $3,400 |