COM:TAT-TECHNOLOGIES
TAT Technologies
- Stock
Last Close
18.11
05/11 21:00
Market Cap
147.56M
Beta: -
Volume Today
13.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.25M - | 1.43M 72.73% | 5.85M 308.45% | 62K 98.94% | 2.40M 3,764.52% | -4.41M 283.97% | 806K 118.28% | -3.48M 532.26% | -3.99M 14.49% | -1.56M 60.84% | 4.67M 399.10% | |
depreciation and amortization | 1.86M - | 2.07M 11.30% | 2.78M 34.41% | 3.64M 30.74% | 3.94M 8.39% | 4.18M 6.19% | 4.37M 4.47% | 4.07M 7.02% | 4.88M 20.07% | 3.71M 24.07% | 4.71M 27.09% | |
deferred income tax | 71K - | 1.23M 1,630.99% | -21K 101.71% | 1.67M 8,052.38% | 382K 77.13% | -102K 126.70% | -450K 341.18% | -1.44M 219.56% | -686K 52.29% | 23K 103.35% | 235K 921.74% | |
stock based compensation | 3K - | 38K 1,166.67% | 38K 0% | 105K 176.32% | 174K 65.71% | 272K 56.32% | 38K 86.03% | 138K 263.16% | 160K 15.94% | 218K 36.25% | 159K 27.06% | |
change in working capital | 709K - | -5.36M 855.29% | -2.06M 61.62% | 63K 103.07% | -4.73M 7,603.17% | 2.54M 153.84% | -660K 125.93% | 6M 1,009.09% | -2.21M 136.88% | -6.22M 181.02% | -5.99M 3.70% | |
accounts receivables | 194K - | 1.90M 877.84% | -2.46M 229.68% | -2.39M 2.76% | -4.49M 87.83% | 6.81M 251.66% | -1.93M 128.29% | 9.47M 591.29% | -2.93M 130.98% | -2.66M 9.37% | -4.21M 58.14% | |
inventory | 659K - | -6.01M 1,011.84% | -571K 90.50% | -2.71M 374.08% | 210K 107.76% | 161K 23.33% | -5.39M 3,446.58% | 1.87M 134.67% | -681K 136.46% | -5.07M 644.35% | -5.40M 6.53% | |
accounts payables | -139K - | -1.22M 780.58% | 961K 178.51% | 1.19M 24.04% | 578K 51.51% | -969K 267.65% | 3.29M 439.73% | -5.34M 262.09% | 2.57M 148.18% | 1.14M 55.54% | -245K 121.43% | |
other working capital | -5K - | -19K 280% | 15K 178.95% | 3.97M 26,366.67% | -1.02M 125.74% | -3.46M 238.65% | 3.36M 197.20% | -4K 100.12% | -1.17M 29,125% | 366K 131.31% | 3.86M 954.92% | |
other non cash items | -5K - | -871K 17,320% | -5.86M 572.68% | -15K 99.74% | 330K 2,300% | -412K 224.85% | -684K 66.02% | 819K 219.74% | 355K 56.65% | -1.03M 390.99% | -1.53M 48.31% | |
net cash provided by operating activities | 7.89M - | -1.46M 118.48% | 733K 150.27% | 5.52M 653.21% | 2.50M 54.79% | 2.08M 16.67% | 3.42M 64.52% | 6.10M 78.26% | -1.49M 124.46% | -4.87M 226.21% | 2.25M 146.33% | |
investments in property plant and equipment | -2.24M - | -3.02M 34.87% | -3.31M 9.73% | -5.70M 72.01% | -3.52M 38.27% | -4.27M 21.31% | -3.40M 20.30% | -5.41M 58.89% | -16.80M 210.75% | -16.21M 3.51% | -5.58M 65.58% | |
acquisitions net | 2.18M - | 1.83M 15.99% | -905K 149.51% | -383K 57.68% | -26K 93.21% | -10K 61.54% | 1.16M - | 93K 92.00% | 2.00M 2,052.69% | |||
purchases of investments | -333K - | -3M 800.90% | -7.17M 138.90% | -156K 97.82% | -22K 85.90% | -10K 54.55% | ||||||
sales maturities of investments | 5.45M - | 8K 99.85% | 7.18M 89,700% | 500K 93.04% | 470K 6% | 799K 70% | ||||||
other investing activites | 2.28M - | 352K 84.55% | 9K 97.44% | 7.18M 79,722.22% | 7K - | -789K 11,371.43% | 5.41M 785.30% | |||||
net cash used for investing activites | 39K - | 4.62M 11,756.41% | -4.47M 196.67% | 594K 113.29% | -3.56M 699.16% | -3.84M 7.92% | -3.41M 11.14% | -5.41M 58.42% | -15.64M 189.24% | -16.12M 3.08% | -3.58M 77.80% | |
debt repayment | -3.00M - | -909K 69.75% | -469K 48.40% | -7.65M - | -6.04M 21.04% | -1.07M 82.27% | -11K 98.97% | |||||
common stock issued | 189K - | 10.23M 5,312.17% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2M - | -3M - | -3M 0% | |||||||||
other financing activites | -235K - | -370K - | 144K 138.92% | 197K 36.81% | 7.65M - | 6.04M 21.04% | 16.68M 176.07% | 22K 99.87% | ||||
net cash used provided by financing activities | -3.24M - | -2.91M 10.22% | -469K 83.88% | -3.37M 618.55% | -2.86M 15.25% | 197K 106.90% | 7.65M - | 6.04M 21.04% | 15.80M 161.47% | 10.24M 35.18% | ||
effect of forex changes on cash | 164K - | 2K - | ||||||||||
net change in cash | 4.85M - | 257K 94.70% | -4.21M 1,736.58% | 2.75M 165.26% | -3.92M 242.77% | -1.56M 60.09% | 9K 100.58% | 8.35M 92,622.22% | -11.09M 232.88% | -5.19M 53.21% | 8.92M 271.86% | |
cash at beginning of period | 17.79M - | 22.64M 27.27% | 22.89M 1.14% | 18.69M 18.37% | 21.43M 14.69% | 17.51M 18.28% | 15.95M 8.93% | 15.96M 0.06% | 24.30M 52.29% | 13.21M 45.63% | 7.72M 41.57% | |
cash at end of period | 22.64M - | 22.89M 1.14% | 18.69M 18.37% | 21.43M 14.69% | 17.51M 18.28% | 15.95M 8.93% | 15.96M 0.06% | 24.30M 52.29% | 13.21M 45.63% | 8.03M 39.27% | 16.64M 107.33% | |
operating cash flow | 7.89M - | -1.46M 118.48% | 733K 150.27% | 5.52M 653.21% | 2.50M 54.79% | 2.08M 16.67% | 3.42M 64.52% | 6.10M 78.26% | -1.49M 124.46% | -4.87M 226.21% | 2.25M 146.33% | |
capital expenditure | -2.24M - | -3.02M 34.87% | -3.31M 9.73% | -5.70M 72.01% | -3.52M 38.27% | -4.27M 21.31% | -3.40M 20.30% | -5.41M 58.89% | -16.80M 210.75% | -16.21M 3.51% | -5.58M 65.58% | |
free cash flow | 5.65M - | -4.48M 179.30% | -2.58M 42.35% | -181K 92.99% | -1.02M 465.75% | -2.19M 113.87% | 19K 100.87% | 693K 3,547.37% | -18.29M 2,739.83% | -21.08M 15.23% | -3.33M 84.22% |
All numbers in (except ratios and percentages)