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TATT TAT Technologies

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14.630
+0.120+0.83%

Close Jun 7 16:00 ET

14.530
-0.100-0.68%

Post 16:41 ET

147.88MMarket Cap23.37P/E (TTM)

TAT Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-300.74%-3.55M

146.33%2.26M

-61.89%1.76M

-19.23%-3.73M

192.94%2.45M

147.39%1.77M

-114.50%-4.87M

6,320.83%4.62M

-726.72%-3.13M

-193.21%-2.64M

Net income from continuing operations

220.67%2.11M

399.10%4.67M

-19.79%389K

705.92%2.15M

1,217.42%1.48M

142.13%658K

60.84%-1.56M

143.03%485K

63.29%-355K

95.27%-132K

Operating gains losses

2.06%-522K

-338.37%-1.07M

-115.09%-43K

-479.41%-197K

33.04%-229K

-246.10%-533K

85.44%-245K

228.96%285K

22.73%-34K

-317.83%-342K

Depreciation and amortization

31.99%1.37M

27.09%4.71M

90.64%1.67M

18.05%1.1M

-2.70%901K

6.99%1.04M

-24.07%3.71M

-32.82%876K

-35.35%931K

-14.34%926K

Deferred tax

-1,959.09%-409K

921.74%235K

362.91%699K

-725.53%-388K

47.87%-98K

-79.44%22K

103.35%23K

129.61%151K

-145.19%-47K

-30.56%-188K

Other non cash items

-28.49%-230K

84.76%-150K

91.28%-38K

98.26%-16K

-228.00%-32K

52.89%-179K

28.70%-984K

69.79%-436K

-6,961.54%-918K

-82.88%25K

Change In working capital

-980.92%-5.91M

-5.18%-5.99M

-120.74%-725K

-128.43%-6.3M

113.77%405K

124.29%671K

-147.89%-5.69M

207.12%3.5M

-189.71%-2.76M

-140.56%-2.94M

-Change in receivables

59.24%-820K

-58.14%-4.21M

47.62%-1.28M

-459.45%-4.05M

795.57%3.14M

-124.80%-2.01M

9.37%-2.66M

-96.62%-2.44M

-34.97%1.13M

76.26%-451K

-Change in inventory

-189.12%-2.64M

-6.53%-5.4M

-140.56%-666K

-27.69%-4.45M

-184.16%-3.25M

233.17%2.96M

-644.35%-5.07M

431.05%1.64M

-113.28%-3.49M

-275.58%-1.14M

-Change in payables and accrued expense

-61.09%-2.27M

2.25%3.96M

-41.23%2.59M

674.76%2.46M

125.10%318K

-344.12%-1.41M

64.47%3.87M

63.77%4.41M

114.82%317K

-203.18%-1.27M

-Change in other current assets

-115.95%-181K

81.43%-341K

-61.17%-1.88M

99.82%-1K

509.88%332K

1,930.65%1.14M

-77.39%-1.84M

-919.72%-1.16M

-147.98%-557K

93.26%-81K

-Change in other current liabilities

----

-58.75%-254K

---134K

----

-119.18%-160K

--0

Cash from discontinued investing activities

Operating cash flow

-300.74%-3.55M

146.33%2.26M

-61.89%1.76M

-19.23%-3.73M

192.94%2.45M

147.39%1.77M

-114.50%-4.87M

6,320.83%4.62M

-726.72%-3.13M

-193.21%-2.64M

Investing cash flow

Cash flow from continuing investing activities

149.61%317K

77.80%-3.58M

47.30%-2.53M

86.12%-532K

81.88%-646K

103.23%127K

-3.08%-16.12M

-165.06%-4.8M

17.80%-3.83M

-60.56%-3.57M

Net PPE purchase and sale

149.61%317K

80.77%-3.1M

57.29%-2.05M

86.12%-532K

81.88%-646K

103.23%127K

-6.87%-16.12M

-165.06%-4.8M

17.61%-3.83M

-81.75%-3.57M

Net intangibles purchase and sale

--0

---479K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

149.61%317K

77.80%-3.58M

47.30%-2.53M

86.12%-532K

81.88%-646K

103.23%127K

-3.08%-16.12M

-165.06%-4.8M

17.80%-3.83M

-60.56%-3.57M

Financing cash flow

Cash flow from continuing financing activities

-951.90%-4.44M

-35.18%10.24M

1,696.63%10.13M

-86.75%788K

-115.16%-260K

-105.57%-422K

161.47%15.8M

564K

5.95M

1.72M

Net issuance payments of debt

-952.13%-4.44M

-99.93%11K

-87.79%69K

-86.47%788K

-124.78%-425K

-105.62%-422K

158.34%15.61M

--565K

--5.83M

--1.72M

Net common stock issuance

--0

--10.06M

----

--0

----

Proceeds from stock option exercised by employees

--1K

-12.70%165K

--0

--165K

--0

--189K

---1K

--123K

--0

Cash from discontinued financing activities

Financing cash flow

-951.90%-4.44M

-35.18%10.24M

1,696.63%10.13M

-86.75%788K

-115.16%-260K

-105.57%-422K

161.47%15.8M

--564K

--5.95M

--1.72M

Net cash flow

Beginning cash position

111.09%16.94M

-39.27%8.03M

-0.79%7.57M

27.76%11.04M

-27.67%9.5M

-39.27%8.03M

-45.63%13.22M

-45.55%7.63M

-54.20%8.64M

-40.39%13.13M

Current changes in cash

-620.99%-7.67M

271.83%8.92M

2,289.80%9.37M

-243.56%-3.47M

134.46%1.55M

1,852.38%1.47M

53.21%-5.19M

148.76%392K

79.19%-1.01M

-46.78%-4.49M

End cash Position

-2.37%9.27M

111.09%16.94M

-0.79%7.57M

27.76%11.04M

-27.67%9.5M

-39.27%8.03M

-45.55%7.63M

-54.44%8.64M

Free cash flow

-1,458.08%-4.54M

84.22%-3.33M

-362.21%-795K

38.27%-4.3M

123.01%1.43M

104.32%334K

-10.53%-21.08M

94.07%-172K

-38.03%-6.96M

-99.07%-6.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-300.74%-3.55M	146.33%2.26M	-61.89%1.76M	-19.23%-3.73M	192.94%2.45M	147.39%1.77M	-114.50%-4.87M	6,320.83%4.62M	-726.72%-3.13M	-193.21%-2.64M
Net income from continuing operations	220.67%2.11M	399.10%4.67M	-19.79%389K	705.92%2.15M	1,217.42%1.48M	142.13%658K	60.84%-1.56M	143.03%485K	63.29%-355K	95.27%-132K
Operating gains losses	2.06%-522K	-338.37%-1.07M	-115.09%-43K	-479.41%-197K	33.04%-229K	-246.10%-533K	85.44%-245K	228.96%285K	22.73%-34K	-317.83%-342K
Depreciation and amortization	31.99%1.37M	27.09%4.71M	90.64%1.67M	18.05%1.1M	-2.70%901K	6.99%1.04M	-24.07%3.71M	-32.82%876K	-35.35%931K	-14.34%926K
Deferred tax	-1,959.09%-409K	921.74%235K	362.91%699K	-725.53%-388K	47.87%-98K	-79.44%22K	103.35%23K	129.61%151K	-145.19%-47K	-30.56%-188K
Other non cash items	-28.49%-230K	84.76%-150K	91.28%-38K	98.26%-16K	-228.00%-32K	52.89%-179K	28.70%-984K	69.79%-436K	-6,961.54%-918K	-82.88%25K
Change In working capital	-980.92%-5.91M	-5.18%-5.99M	-120.74%-725K	-128.43%-6.3M	113.77%405K	124.29%671K	-147.89%-5.69M	207.12%3.5M	-189.71%-2.76M	-140.56%-2.94M
-Change in receivables	59.24%-820K	-58.14%-4.21M	47.62%-1.28M	-459.45%-4.05M	795.57%3.14M	-124.80%-2.01M	9.37%-2.66M	-96.62%-2.44M	-34.97%1.13M	76.26%-451K
-Change in inventory	-189.12%-2.64M	-6.53%-5.4M	-140.56%-666K	-27.69%-4.45M	-184.16%-3.25M	233.17%2.96M	-644.35%-5.07M	431.05%1.64M	-113.28%-3.49M	-275.58%-1.14M
-Change in payables and accrued expense	-61.09%-2.27M	2.25%3.96M	-41.23%2.59M	674.76%2.46M	125.10%318K	-344.12%-1.41M	64.47%3.87M	63.77%4.41M	114.82%317K	-203.18%-1.27M
-Change in other current assets	-115.95%-181K	81.43%-341K	-61.17%-1.88M	99.82%-1K	509.88%332K	1,930.65%1.14M	-77.39%-1.84M	-919.72%-1.16M	-147.98%-557K	93.26%-81K
-Change in other current liabilities	----	----	----	-58.75%-254K	---134K	----	----	----	-119.18%-160K	--0
Cash from discontinued investing activities
Operating cash flow	-300.74%-3.55M	146.33%2.26M	-61.89%1.76M	-19.23%-3.73M	192.94%2.45M	147.39%1.77M	-114.50%-4.87M	6,320.83%4.62M	-726.72%-3.13M	-193.21%-2.64M
Investing cash flow
Cash flow from continuing investing activities	149.61%317K	77.80%-3.58M	47.30%-2.53M	86.12%-532K	81.88%-646K	103.23%127K	-3.08%-16.12M	-165.06%-4.8M	17.80%-3.83M	-60.56%-3.57M
Net PPE purchase and sale	149.61%317K	80.77%-3.1M	57.29%-2.05M	86.12%-532K	81.88%-646K	103.23%127K	-6.87%-16.12M	-165.06%-4.8M	17.61%-3.83M	-81.75%-3.57M
Net intangibles purchase and sale	--0	---479K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	149.61%317K	77.80%-3.58M	47.30%-2.53M	86.12%-532K	81.88%-646K	103.23%127K	-3.08%-16.12M	-165.06%-4.8M	17.80%-3.83M	-60.56%-3.57M
Financing cash flow
Cash flow from continuing financing activities	-951.90%-4.44M	-35.18%10.24M	1,696.63%10.13M	-86.75%788K	-115.16%-260K	-105.57%-422K	161.47%15.8M	564K	5.95M	1.72M
Net issuance payments of debt	-952.13%-4.44M	-99.93%11K	-87.79%69K	-86.47%788K	-124.78%-425K	-105.62%-422K	158.34%15.61M	--565K	--5.83M	--1.72M
Net common stock issuance	--0	--10.06M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--1K	-12.70%165K	--0	--0	--165K	--0	--189K	---1K	--123K	--0
Cash from discontinued financing activities
Financing cash flow	-951.90%-4.44M	-35.18%10.24M	1,696.63%10.13M	-86.75%788K	-115.16%-260K	-105.57%-422K	161.47%15.8M	--564K	--5.95M	--1.72M
Net cash flow
Beginning cash position	111.09%16.94M	-39.27%8.03M	-0.79%7.57M	27.76%11.04M	-27.67%9.5M	-39.27%8.03M	-45.63%13.22M	-45.55%7.63M	-54.20%8.64M	-40.39%13.13M
Current changes in cash	-620.99%-7.67M	271.83%8.92M	2,289.80%9.37M	-243.56%-3.47M	134.46%1.55M	1,852.38%1.47M	53.21%-5.19M	148.76%392K	79.19%-1.01M	-46.78%-4.49M
End cash Position	-2.37%9.27M	111.09%16.94M	111.09%16.94M	-0.79%7.57M	27.76%11.04M	-27.67%9.5M	-39.27%8.03M	-39.27%8.03M	-45.55%7.63M	-54.44%8.64M
Free cash flow	-1,458.08%-4.54M	84.22%-3.33M	-362.21%-795K	38.27%-4.3M	123.01%1.43M	104.32%334K	-10.53%-21.08M	94.07%-172K	-38.03%-6.96M	-99.07%-6.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall