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TATT TAT Technologies

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17.210
0.0000.00%

Close Oct 1 15:57 ET

186.30MMarket Cap23.90P/E (TTM)

TAT Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-726.72%-3.13M

Net income from continuing operations

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

63.29%-355K

Operating gains losses

12.50%-224K

2.06%-522K

-338.37%-1.07M

-115.09%-43K

-479.41%-197K

25.15%-256K

-246.10%-533K

85.44%-245K

228.96%285K

22.73%-34K

Depreciation and amortization

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

-35.35%931K

Deferred tax

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

-145.19%-47K

Other non cash items

-92.77%-320K

-28.49%-230K

84.76%-150K

91.28%-38K

98.26%-16K

-764.00%-166K

52.89%-179K

28.70%-984K

69.79%-436K

-6,961.54%-918K

Change In working capital

-1,530.74%-8.1M

-980.92%-5.91M

-5.18%-5.99M

-120.74%-725K

-128.43%-6.3M

119.24%566K

124.29%671K

-147.89%-5.69M

207.12%3.5M

-189.71%-2.76M

-Change in receivables

-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

-34.97%1.13M

-Change in inventory

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

-113.28%-3.49M

-Change in payables and accrued expense

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

114.82%317K

-Change in other current assets

-140.11%-144K

-115.95%-181K

81.43%-341K

-61.17%-1.88M

99.82%-1K

543.21%359K

1,930.65%1.14M

-77.39%-1.84M

-919.72%-1.16M

-147.98%-557K

-Change in other current liabilities

----

-58.75%-254K

----

-119.18%-160K

Cash from discontinued investing activities

Operating cash flow

-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

-726.72%-3.13M

Investing cash flow

Cash flow from continuing investing activities

-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

17.80%-3.83M

Net PPE purchase and sale

-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

17.61%-3.83M

Net intangibles purchase and sale

--0

---479K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

17.80%-3.83M

Financing cash flow

Cash flow from continuing financing activities

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

5.95M

Net issuance payments of debt

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

--5.83M

Net common stock issuance

--12K

--0

--10.06M

----

--0

----

Proceeds from stock option exercised by employees

-107.88%-13K

--1K

-12.70%165K

--0

--165K

--0

--189K

---1K

--123K

Cash from discontinued financing activities

Financing cash flow

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

--5.95M

Net cash flow

Beginning cash position

-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

-54.20%8.64M

Current changes in cash

-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

79.19%-1.01M

End cash Position

-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

-45.55%7.63M

Free cash flow

-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

-38.03%-6.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-726.72%-3.13M
Net income from continuing operations	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	63.29%-355K
Operating gains losses	12.50%-224K	2.06%-522K	-338.37%-1.07M	-115.09%-43K	-479.41%-197K	25.15%-256K	-246.10%-533K	85.44%-245K	228.96%285K	22.73%-34K
Depreciation and amortization	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	-35.35%931K
Deferred tax	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	-145.19%-47K
Other non cash items	-92.77%-320K	-28.49%-230K	84.76%-150K	91.28%-38K	98.26%-16K	-764.00%-166K	52.89%-179K	28.70%-984K	69.79%-436K	-6,961.54%-918K
Change In working capital	-1,530.74%-8.1M	-980.92%-5.91M	-5.18%-5.99M	-120.74%-725K	-128.43%-6.3M	119.24%566K	124.29%671K	-147.89%-5.69M	207.12%3.5M	-189.71%-2.76M
-Change in receivables	-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	-34.97%1.13M
-Change in inventory	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	-113.28%-3.49M
-Change in payables and accrued expense	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	114.82%317K
-Change in other current assets	-140.11%-144K	-115.95%-181K	81.43%-341K	-61.17%-1.88M	99.82%-1K	543.21%359K	1,930.65%1.14M	-77.39%-1.84M	-919.72%-1.16M	-147.98%-557K
-Change in other current liabilities	----	----	----	----	-58.75%-254K	----	----	----	----	-119.18%-160K
Cash from discontinued investing activities
Operating cash flow	-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	-726.72%-3.13M
Investing cash flow
Cash flow from continuing investing activities	-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	17.80%-3.83M
Net PPE purchase and sale	-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	17.61%-3.83M
Net intangibles purchase and sale	--0	--0	---479K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-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	17.80%-3.83M
Financing cash flow
Cash flow from continuing financing activities	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	5.95M
Net issuance payments of debt	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	--5.83M
Net common stock issuance	--12K	--0	--10.06M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-107.88%-13K	--1K	-12.70%165K	--0	--0	--165K	--0	--189K	---1K	--123K
Cash from discontinued financing activities
Financing cash flow	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	--5.95M
Net cash flow
Beginning cash position	-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	-54.20%8.64M
Current changes in cash	-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	79.19%-1.01M
End cash Position	-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	-45.55%7.63M
Free cash flow	-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	-38.03%-6.96M
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

No Data