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TATT TAT Technologies

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26.000
-0.160-0.61%

Close Dec 20 16:00 ET

282.36MMarket Cap35.62P/E (TTM)

TAT Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

174.88%2.79M

-267.35%-4.1M

-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

Net income from continuing operations

33.19%2.87M

77.42%2.62M

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

Operating gains losses

-27.43%-223K

12.50%-224K

2.06%-522K

-338.37%-1.07M

-156.84%-162K

-414.71%-175K

25.15%-256K

-246.10%-533K

85.44%-245K

228.96%285K

Depreciation and amortization

37.76%1.51M

58.82%1.43M

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

Deferred tax

103.09%12K

412.24%306K

-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

Other non cash items

181.85%221K

-92.77%-320K

-28.49%-230K

84.76%-150K

206.42%464K

70.59%-270K

-764.00%-166K

52.89%-179K

28.70%-984K

69.79%-436K

Change In working capital

73.96%-1.58M

-1,530.74%-8.1M

-980.92%-5.91M

-5.18%-5.99M

-131.70%-1.11M

-120.01%-6.07M

119.24%566K

124.29%671K

-147.89%-5.69M

207.12%3.5M

-Change in receivables

14.69%-3.46M

-273.10%-5.43M

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

-Change in inventory

-14.88%-5.11M

10.53%-2.91M

-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

-Change in payables and accrued expense

206.80%7.54M

20.13%382K

-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

-Change in other current assets

-2,278.26%-547K

-140.11%-144K

-115.95%-181K

81.43%-341K

-50.95%-1.76M

95.87%-23K

543.21%359K

1,930.65%1.14M

-77.39%-1.84M

-919.72%-1.16M

Cash from discontinued investing activities

Operating cash flow

174.88%2.79M

-267.35%-4.1M

-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

Investing cash flow

Cash flow from continuing investing activities

-204.70%-1.62M

-51.39%-978K

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

Net PPE purchase and sale

-204.70%-1.62M

-51.39%-978K

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

Net intangibles purchase and sale

--0

---479K

--0

----

Cash from discontinued investing activities

Investing cash flow

-204.70%-1.62M

-51.39%-978K

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

Financing cash flow

Cash flow from continuing financing activities

-182.87%-653K

1,698.85%4.16M

-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

Net issuance payments of debt

-1,442.13%-10.58M

1,078.35%4.16M

-952.13%-4.44M

-99.93%11K

-87.79%69K

-86.47%788K

-124.78%-425K

-105.62%-422K

158.34%15.61M

--565K

Net common stock issuance

--9.92M

--12K

--0

--10.06M

--0

----

Proceeds from stock option exercised by employees

--0

-107.88%-13K

--1K

-12.70%165K

--0

--165K

--0

--189K

---1K

Cash from discontinued financing activities

Financing cash flow

-182.87%-653K

1,698.85%4.16M

-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

Net cash flow

Beginning cash position

-24.38%8.35M

-2.37%9.27M

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

Current changes in cash

114.87%516K

-159.57%-921K

-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

End cash Position

17.08%8.87M

-24.38%8.35M

-2.37%9.27M

111.09%16.94M

-0.79%7.57M

27.76%11.04M

-27.67%9.5M

-39.27%8.03M

Free cash flow

127.22%1.17M

-455.35%-5.08M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	174.88%2.79M	-267.35%-4.1M	-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
Net income from continuing operations	33.19%2.87M	77.42%2.62M	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
Operating gains losses	-27.43%-223K	12.50%-224K	2.06%-522K	-338.37%-1.07M	-156.84%-162K	-414.71%-175K	25.15%-256K	-246.10%-533K	85.44%-245K	228.96%285K
Depreciation and amortization	37.76%1.51M	58.82%1.43M	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
Deferred tax	103.09%12K	412.24%306K	-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
Other non cash items	181.85%221K	-92.77%-320K	-28.49%-230K	84.76%-150K	206.42%464K	70.59%-270K	-764.00%-166K	52.89%-179K	28.70%-984K	69.79%-436K
Change In working capital	73.96%-1.58M	-1,530.74%-8.1M	-980.92%-5.91M	-5.18%-5.99M	-131.70%-1.11M	-120.01%-6.07M	119.24%566K	124.29%671K	-147.89%-5.69M	207.12%3.5M
-Change in receivables	14.69%-3.46M	-273.10%-5.43M	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
-Change in inventory	-14.88%-5.11M	10.53%-2.91M	-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
-Change in payables and accrued expense	206.80%7.54M	20.13%382K	-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
-Change in other current assets	-2,278.26%-547K	-140.11%-144K	-115.95%-181K	81.43%-341K	-50.95%-1.76M	95.87%-23K	543.21%359K	1,930.65%1.14M	-77.39%-1.84M	-919.72%-1.16M
Cash from discontinued investing activities
Operating cash flow	174.88%2.79M	-267.35%-4.1M	-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
Investing cash flow
Cash flow from continuing investing activities	-204.70%-1.62M	-51.39%-978K	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
Net PPE purchase and sale	-204.70%-1.62M	-51.39%-978K	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
Net intangibles purchase and sale	--0	--0	--0	---479K	---479K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-204.70%-1.62M	-51.39%-978K	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
Financing cash flow
Cash flow from continuing financing activities	-182.87%-653K	1,698.85%4.16M	-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
Net issuance payments of debt	-1,442.13%-10.58M	1,078.35%4.16M	-952.13%-4.44M	-99.93%11K	-87.79%69K	-86.47%788K	-124.78%-425K	-105.62%-422K	158.34%15.61M	--565K
Net common stock issuance	--9.92M	--12K	--0	--10.06M	--10.06M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	-107.88%-13K	--1K	-12.70%165K	--0	--0	--165K	--0	--189K	---1K
Cash from discontinued financing activities
Financing cash flow	-182.87%-653K	1,698.85%4.16M	-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
Net cash flow
Beginning cash position	-24.38%8.35M	-2.37%9.27M	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
Current changes in cash	114.87%516K	-159.57%-921K	-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
End cash Position	17.08%8.87M	-24.38%8.35M	-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
Free cash flow	127.22%1.17M	-455.35%-5.08M	-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
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	--

Heat List

Overall

No Data