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  1. US-listed companies
  2. TAT TECHNOLOGIES LTD
  3. Financials
  4. Cash from financing

TAT TECHNOLOGIES LTD (TATT)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202539+24255.28%
Dec 31, 20240-98.43%
Dec 31, 202310-35.18%
Dec 31, 202216+106.46%
Dec 31, 20208+3784.26%
Dec 31, 20180-106.90%
Dec 31, 2017-3-15.25%
Dec 31, 2016-3+618.55%
Dec 31, 2015-0-83.88%
Dec 31, 2014-3-0.92%
Dec 31, 2013-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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