← TAT TECHNOLOGIES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $62k |
$2.4m
+3764.52%
|
($4.4m)
-283.97%
|
$806k
+118.28%
|
($5.3m)
-761.17%
|
($3.6m)
+33.16%
|
($1.6m)
+56.15%
|
$4.7m
+399.10%
|
$11.2m
+139.02%
|
$16.8m
+50.64%
|
— | |
| Depreciation, Depletion and Amortization | $3.6m | $3.9m | $4.2m | $4.4m | $4.1m | $4.9m | $3.7m | $4.7m | $5.5m | $5.1m | $5.3m | |
| Depreciation | $3.5m | $3.8m | $4.1m | $4.2m | $4.0m | $4.7m | $3.5m | $4.4m | $5.2m | $4.8m | $5.3m | |
| Deferred Income Tax Expense (Benefit) | $1.9m | ($42k) | ($102k) | $450k | ($1.2m) | ($686k) | $157k | $576k | $109k | $1.9m | $3.0m | |
| Share-based Payment Arrangement, Noncash Expense | $105k | $174k | $272k | $38k | $138k | $160k | $218k | $159k | $395k | $1.2m | $1.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $395k | $1.2m | $1.6m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $298k | — | $0 | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($55k) | ($210k) | ($140k) | ($132k) | ($185k) | ($76k) | $184k | $503k | $809k | $1.5m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($902k) | $353k | ($477k) | ($325k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.4m | $4.5m | ($6.8m) | $1.9m | ($9.5m) | $2.9m | $2.7m | $4.2m | $9.7m | $3.5m | ($6.3m) | |
| Increase (Decrease) in Inventories | $2.7m | ($210k) | ($161k) | $5.4m | ($1.9m) | $681k | $5.1m | $5.4m | $17.2m | $7.5m | ($10.1m) | |
| Inventory Write-down | — | $964k | $691k | $147k | $769k | $624k | $1.3m | $187k | $547k | $1.2m | — | |
| Increase (Decrease) in Accounts Payable | $1.2m | $578k | ($969k) | $3.3m | ($5.3m) | $2.6m | $1.1m | ($245k) | $2.2m | $359k | $1.8m | |
| Other Operating Income (Expense), Net | $138k | ($53k) | $4k | — | ($315k) | $468k | $90k | $433k | $383k | $404k | — | |
| Net Cash Provided by (Used in) Operating Activities | $5.5m |
$2.5m
-54.79%
|
$2.1m
-16.67%
|
$3.4m
+64.52%
|
$5.9m
+73.79%
|
$399k
-93.29%
|
$318k
-20.30%
|
$1.3m
+322.96%
|
($5.8m)
-532.57%
|
$15.0m
+357.37%
|
$14.4m
-3.51%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $5.7m | $3.5m | $4.3m | $3.4m | $3.9m | $16.2m | $16.2m | $5.1m | $5.1m | $11.0m | ($7.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($12k) | ($54k) | — | — | $0 | $468k | $90k | $530k | $478k | $401k | ($6.7m) | |
| Net Cash Provided by (Used in) Investing Activities | $594k | ($3.6m) | ($3.8m) | ($3.4m) | ($5.4m) | — | ($16.1m) | ($3.6m) | ($3.9m) | ($10.1m) | ($2.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | $1.1m | $1.7m | $2.0m | $2.1m | ($12.3m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $3.7m | $3.0m | $16.7m | $712k | $0 | $0 | $10.9m | |
| Payments of Ordinary Dividends, Common Stock | $3.0m | $3.0m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | $10.1m | $9.8m | — | $0 | |
| Proceeds from (Payments for) Other Financing Activities | ($500k) | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($3.4m) |
($2.9m)
+15.25%
|
$197k
+106.90%
|
— | $7.7m |
$6.0m
-21.04%
|
$15.8m
+161.47%
|
$10.2m
-35.18%
|
$161k
-98.43%
|
$39.2m
+24255.28%
|
($1.3m)
-103.42%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($1.6m) | $9k | $8.3m | ($11.1m) | ($5.2m) | $8.9m | ($9.5m) | $44.1m | $54.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $130k | $144k | $197k | — | — | — | $189k | $165k | $0 | $282k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($2k) | $35k | $10k | $28k | $3k | $251k | $796k | $1.4m | $1.4m | $1.0m | — | |
| Income Taxes Paid, Net | — | — | — | $673k | ($3k) | — | $0 | $0 | $39k | — | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | ($1.4m) | $529k | $0 | — | — | — | — | |
| General and Administrative Expense | $10.0m | $9.4m | $8.6m | $8.3m | $7.6m | $8.4m | $10.0m | $10.6m | $11.9m | $15.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $62k | $2.4m | ($4.4m) | $806k | ($5.3m) | ($3.6m) | $1.6m | $4.7m | $11.2m | $16.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $62k | $2.4m | ($4.4m) | $806k | ($5.3m) | ($4.0m) | ($1.6m) | $4.7m | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | ($1.8m) | $427k | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($1.8m) | $427k | $0 | — | — | — | — | |
| Income Tax Expense (Benefit) | $3.9m | $2.3m | ($1.5m) | $589k | ($1.5m) | ($662k) | $98k | $576k | $195k | $2.1m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $0 | — | — | — | |
| Operating Expenses | $14.9m | $15.2m | $14.0m | $13.6m | $12.5m | $15.3m | $17.7m | $16.4m | $20.5m | $25.3m | — | |
| Operating Lease, Expense | — | — | — | $1.3m | $2.2m | $2.1m | $1.3m | $1.2m | $1.3m | $1.6m | — | |
| Restructuring Costs | — | — | — | — | — | $657k | ($467k) | ($126k) | ($63k) | $0 | — | |
| Unrealized Gain (Loss) on Derivatives | $152k | $490k | ($382k) | $311k | $34k | $19k | ($8k) | $9k | ($22k) | $0 | — |