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Tennant Company (TNC)

Tennant Company (TNC)
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Tennant Company is a world leader in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, significantly reduce their environmental impact and help create a cleaner, safer, healthier world. Its products include equipment for maintaining surfaces in industrial, commercial and outdoor environments; detergent-free and other sustainable cleaning technologies; and coatings for protecting, repairing and upgrading surfaces. Tennant's global field service network is the most extensive in the industry. Tennant has manufacturing operations in Minneapolis, MN; Holland, MI; Louisville, KY; Chicago, IL; Uden, The Netherlands; S'o Paulo, Brazil; and Shanghai, China; and sells products directly in 15 countries and through distributors in more than 80 countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,286,700 1,243,600 1,092,200 1,090,800 1,001,000
Sales Growth +3.47% +13.86% +0.13% +8.97% -12.01%
Net Income 83,700 109,500 66,300 64,900 33,700
Net Income Growth -23.56% +65.16% +2.16% +92.58% -26.42%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,190,100 1,113,400 1,085,100 1,061,700 1,082,600
Total Assets Growth +6.89% +2.61% +2.20% -1.93% +1.85%
Total Liabilities 568,000 535,100 613,000 626,600 676,500
Total Liabilities Growth +6.15% -12.71% -2.17% -7.38% -3.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 89,700 188,400 -25,100 69,400 133,800
Operating Cash Flow Growth -52.39% +850.60% -136.17% -48.13% +86.09%
Net Cash Flow -17,300 39,700 -46,200 -17,400 66,400
Change in Net Cash Flow -143.58% +185.93% -165.52% -126.20% +677.39%
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