TAT Technologies Ltd.
NASDAQ:TATT
24.58 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 4.672 | -1.562 | -3.989 | -3.484 | 0.806 | -4.408 | 2.396 | 0.062 | 5.849 | 1.432 | 5.251 | -1.772 | -1.083 | -7.263 | 2.1 | 4.268 | 31.979 | 6.066 | 3.529 | 3.739 | 3.834 | 3.589 | 2.658 | 5.447 | 2.641 | -1.7 | -0.4 | -2.3 | -6.5 | -1.4 | 4.7 | 1 | 0.7 | -0.6 | -0.7 | -1 |
| Depreciation & Amortization
| 4.71 | 3.706 | 4.881 | 4.065 | 4.372 | 4.185 | 3.941 | 3.636 | 2.781 | 2.069 | 1.859 | 2.403 | 3.271 | 3.382 | 2.97 | 3.353 | 2.031 | 1.815 | 1.427 | 1.031 | 1.004 | 0.994 | 1.23 | 1.246 | 0.921 | 0.9 | 1 | 1.1 | 1 | 1 | 0.8 | 0.4 | 0.3 | 0 | 0.28 | 0.18 |
| Deferred Income Tax
| 0.235 | 0.023 | -0.686 | -1.438 | -0.45 | -0.102 | 0.382 | 1.67 | -0.021 | 1.229 | 0.071 | 1.599 | -0.868 | -2.973 | 1.691 | -0.465 | -0.321 | 0.088 | -0.233 | 0.168 | 0.063 | 0.131 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.159 | 0.218 | 0.16 | 0.138 | 0.038 | 0.272 | 0.174 | 0.105 | 0.038 | 0.038 | 0.003 | 0.008 | -0.037 | 0.049 | 0.967 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.989 | -6.219 | -2.213 | 6 | -0.66 | 2.545 | -4.727 | 0.063 | -2.055 | -5.355 | 0.709 | 0.515 | -6.019 | -3.73 | -4.008 | -7.211 | -7.646 | -2.79 | -0.366 | -2.978 | -1.231 | 0.067 | -1.606 | -1.074 | 0.13 | -0.7 | 1.6 | 1.5 | -3.3 | 0.5 | -2.6 | -1.3 | -0.2 | 0 | -0.48 | 0.93 |
| Accounts Receivables
| -4.205 | -2.659 | -2.934 | 9.472 | -1.928 | 6.814 | -4.493 | -2.392 | -2.46 | 1.897 | 0.194 | 0.133 | -0.544 | -5.782 | 1.669 | -5.113 | -2.598 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Inventory
| -5.4 | -5.069 | -0.681 | 1.868 | -5.388 | 0.161 | 0.21 | -2.707 | -0.571 | -6.009 | 0.659 | -1.673 | -1.959 | -1.643 | -0.772 | -2.41 | -3.261 | -2.46 | -1.368 | 0.167 | -1.281 | -0.409 | -1.063 | -0.482 | 0.81 | -0.7 | 1.6 | -0.4 | -2.1 | -0.1 | -1.7 | -0.9 | 0 | 0 | 0.3 | 0 |
| Accounts Payables
| -0.245 | 1.143 | 2.571 | -5.336 | 3.292 | -0.969 | 0.578 | 1.192 | 0.961 | -1.224 | -0.139 | 1.346 | -2.545 | 1.859 | -5.282 | 0.032 | 2.579 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.861 | 0.366 | -1.169 | -0.004 | 3.364 | -3.461 | -1.022 | 3.97 | 0.015 | -0.019 | -0.005 | 0.709 | -0.971 | 1.836 | 0.377 | 0.28 | -4.366 | -1.678 | 1.002 | -3.145 | 0.05 | 0.476 | -0.543 | -0.592 | -0.68 | 0 | 0 | 1.9 | -1.2 | 0.6 | -0.9 | -0.4 | 0 | 0 | -0.98 | 0 |
| Other Non Cash Items
| -1.532 | -1.033 | 0.355 | 0.819 | -0.684 | -0.412 | 0.33 | -0.015 | -5.859 | -0.871 | -0.005 | 4.985 | 5.432 | 13.573 | -3.799 | 1.526 | -25.967 | 0.033 | -0.217 | -0.052 | -0.024 | 0.042 | -0.259 | -0.8 | -1.433 | 0.9 | -0.8 | -0.8 | 8.6 | 2.7 | -5.6 | 0 | 0 | 0.6 | -0.04 | 0.05 |
| Operating Cash Flow
| 2.255 | -4.867 | -1.492 | 6.1 | 3.422 | 2.08 | 2.496 | 5.521 | 0.733 | -1.458 | 7.888 | 7.738 | 0.696 | 3.038 | -0.079 | 1.692 | 0.804 | 5.153 | 4.14 | 1.908 | 3.646 | 4.823 | 2.05 | 4.819 | 2.259 | -0.6 | 1.4 | -0.5 | -0.2 | 2.6 | -5 | 0.1 | 0.8 | -0.6 | -0.94 | 0.16 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.102 | -16.213 | -16.802 | -5.407 | -3.403 | -4.27 | -3.52 | -5.702 | -3.315 | -3.021 | -2.24 | -2.394 | -3.305 | -3.086 | -4.858 | -3.558 | -6.303 | -1.694 | -1.072 | -0.926 | -1.451 | -0.899 | -1.131 | -2.175 | -0.628 | -0.4 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | -0.3 | 0 | -0.68 | -0.05 |
| Acquisitions Net
| 0 | 0.093 | 1.163 | 0 | -0.01 | -0.026 | -0.383 | -0.905 | 1.828 | 2.176 | 0 | 0.071 | 0.247 | 0.053 | 2.05 | -0.012 | 0.097 | 0 | -5.237 | 0 | 0.089 | 0.014 | 0 | -6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.01 | -0.022 | -0.156 | -7.167 | -3 | -0.333 | 0 | -10.443 | -0.578 | -0.616 | -19.811 | -9.318 | -36.8 | -2.267 | -1.404 | -1.161 | -2.68 | -1.626 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.799 | 0.47 | 0.5 | 7.184 | 0.008 | 5.45 | 0 | 1.9 | 1.215 | 0.854 | 25.23 | 26.358 | 16.754 | 1.61 | 2.146 | 3.369 | 1.65 | 1.089 | 0.234 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.523 | 0.093 | 0.608 | 5.407 | -0.789 | 0.007 | -0.156 | 7.184 | 0.009 | 0.352 | 2.279 | 0.954 | 1.819 | -0.191 | -1.841 | -1.102 | 1.533 | 0.068 | 0.056 | 0.03 | 0.044 | 0.449 | 2.86 | 0.262 | 1.489 | 0.9 | 1 | -0.9 | -1.9 | -11.1 | -4.7 | -2 | 0 | 0 | 0.24 | 0.52 |
| Investing Cash Flow
| -3.579 | -16.12 | -15.639 | -5.407 | -3.413 | -3.841 | -3.559 | 0.594 | -4.47 | 4.624 | 0.039 | -9.912 | -0.602 | -2.986 | 0.77 | 12.368 | -24.719 | -2.283 | -5.511 | 1.312 | -2.348 | -0.973 | 1.963 | -8.407 | 0.861 | 0.5 | 0.7 | -1.4 | -1.9 | -11.1 | -4.7 | -2 | -0.3 | 0 | -0.44 | 0.47 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.011 | 15.609 | 6.042 | 7.652 | 0 | 0 | 0 | 0 | -0.469 | -0.909 | -2.979 | -4.691 | -0.498 | 1.358 | 3.407 | 4.961 | 0 | -3 | 2.333 | -0.584 | 0.041 | -0.414 | -2.742 | 1.643 | -1.44 | -1.01 | -0.3 | 0.1 | -0.7 | 0.8 | -3.3 | 0.3 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued
| 10.064 | 0.189 | 0 | 0 | 0 | 0.197 | 0.144 | 0.13 | 0 | 0 | 0 | 0 | 3.001 | 0 | 0 | 0 | 44.68 | 0 | 0 | 6.957 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 14 | 5 | 0.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | -2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | -2 | 0 | -2.5 | 0 | 0 | -6.265 | 0 | -2.617 | -1.208 | -1.087 | -7.13 | -3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 |
| Other Financing Activities
| 0.165 | 0.189 | 0 | 0 | 0 | 0.197 | 0.144 | -0.37 | 0 | 0 | -0.261 | -0.285 | -0.35 | 0 | -4.036 | 0.209 | -8.796 | 0.117 | 0.03 | -0.452 | 0.226 | -0.119 | -0.101 | -0.115 | -0.575 | -0.21 | 0 | 0 | 0.1 | 0.1 | 5.4 | 1.7 | 0 | 0 | 1.37 | -0.32 |
| Financing Cash Flow
| 10.24 | 15.798 | 6.042 | 7.652 | 0 | 0.197 | -2.856 | -3.37 | -0.469 | -2.909 | -3.24 | -7.545 | -0.848 | 1.358 | -8.912 | 5.17 | 33.267 | -4.091 | 1.276 | -1.209 | -2.389 | -0.533 | -2.843 | 1.528 | 0.509 | -0.1 | -0.3 | 0.1 | 0.2 | 1.6 | 16.1 | 7 | -0.5 | 0 | 1.37 | -0.32 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.068 | -0.051 | 0.059 | -0.11 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0.023 | -0.2 | -2.1 | 1.9 | -0.1 | 8.5 | 9.7 | 1.9 | 0 | 0 | 0 | -0.01 |
| Net Change In Cash
| 8.916 | -5.189 | -11.089 | 8.345 | 0.009 | -1.564 | -3.919 | 2.745 | -4.206 | 0.257 | 4.851 | -9.651 | -0.805 | 1.469 | -8.331 | 18.785 | 9.352 | -1.221 | -0.095 | 2.011 | -1.091 | 3.317 | 1.17 | -2.092 | 3.652 | -0.3 | -0.3 | 0.1 | -2 | 1.6 | 16.1 | 7 | 0 | -0.6 | 0 | 0.3 |
| Cash At End Of Period
| 16.942 | 8.026 | 13.215 | 24.304 | 15.959 | 15.95 | 17.514 | 21.433 | 18.688 | 22.894 | 22.637 | 16.581 | 26.232 | 27.037 | 25.568 | 33.899 | 15.114 | 5.762 | 6.983 | 7.078 | 5.067 | 6.158 | 2.841 | 1.671 | 5.037 | 2.1 | 0.3 | 2.6 | 2.4 | 13 | 21.1 | 7 | 0 | -0.6 | 0.7 | 0.3 |