Tat Technologies Ltd financial data

Symbol
TATT on Nasdaq
Industry
Aircraft Engines & Engine Parts
Location
P.O. Box 80, Gedera Israel, Israel
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -2.1 % +59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.91 M shares +0.42%
Common Stock, Shares, Outstanding 8.91 M shares +0.42%
Common Stock, Value, Issued 2.84 M USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 8.91 M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 8.91 M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.6 M USD +8.44%
Cost of Revenue 68.6 M USD +2.89%
Research and Development Expense 479 K USD -7.35%
Selling and Marketing Expense 5.63 M USD +9.37%
General and Administrative Expense 9.97 M USD +19.3%
Operating Income (Loss) -1.78 M USD +56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.56 M USD +60.8%
Income Tax Expense (Benefit) 98 K USD
Net Income (Loss) Attributable to Parent -1.56 M USD +56.1%
Earnings Per Share, Basic -0.18 USD/shares +57.5%
Earnings Per Share, Diluted -0.18 USD/shares +57.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.72 M USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current 15.6 M USD +12.5%
Inventory, Net 45.8 M USD +11.6%
Assets, Current 75.2 M USD +4.4%
Deferred Income Tax Assets, Net 1.23 M USD -1.84%
Property, Plant and Equipment, Net 43.4 M USD +42.5%
Operating Lease, Right-of-Use Asset 2.48 M USD -20.5%
Intangible Assets, Net (Excluding Goodwill) 1.62 M USD -11.3%
Assets 127 M USD +14.3%
Accounts Payable, Current 10.2 M USD +12.5%
Employee-related Liabilities, Current 3.95 M USD +14.1%
Accrued Liabilities, Current 971 K USD +208%
Liabilities, Current 29 M USD +18%
Operating Lease, Liability, Noncurrent 1.54 M USD -22.8%
Liabilities 51.1 M USD +50%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26 K USD -179%
Retained Earnings (Accumulated Deficit) 8.6 M USD -15.4%
Stockholders' Equity Attributable to Parent 75.6 M USD -1.58%
Liabilities and Equity 127 M USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 15.8 M USD +161%
Net Cash Provided by (Used in) Investing Activities -16.1 M USD -3.08%
Common Stock, Shares Authorized 13 M shares 0%
Common Stock, Shares, Issued 9.19 M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.9 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.19 M USD +53.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 796 K USD +217%
Deferred Tax Assets, Valuation Allowance 5.2 M USD -5.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Operating Lease, Liability 2.44 M USD -22.8%
Depreciation 3.5 M USD -25.8%
Payments to Acquire Property, Plant, and Equipment 16.2 M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid 2.47 M USD -24.7%
Property, Plant and Equipment, Gross 97.9 M USD +13.6%
Operating Lease, Liability, Current 904 K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 835 K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 938 K USD -23.2%
Deferred Income Tax Expense (Benefit) 157 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34 K USD -73.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 454 K USD -29.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.04 M USD +31%
Deferred Federal Income Tax Expense (Benefit) 268 K USD
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 246 K USD +2.08%
Operating Lease, Payments 1.32 M USD -40.9%
Additional Paid in Capital 66.2 M USD +0.57%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 3.71 M USD -24.1%
Deferred Tax Assets, Net of Valuation Allowance 3.45 M USD +7%