Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TAT Technologies Ltd. (TATT) had Revenue of $113.79M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$113.79M
Net Income	$4.67M
Cost of Goods Sold	$91.33M
Gross Profit	$22.47M
Operating Expenses	$107.72M
Operating Income	$6.08M
Non-Operating Income/Expense	$-1.33M
Pre-Tax Income	$4.75M
Normalized Pre-Tax Income	$4.75M
Income after Taxes	$4.17M
Income from Continuous Operations	$4.67M
Consolidated Net Income/Loss	$4.67M
Normalized Income after Taxes	$4.17M
EBIT	$6.08M
EBITDA	$10.79M
Weighted-Average Shares Outstanding (Basic)	8.96M
Weighted-Average Shares Outstanding (Diluted)	9.08M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$94.33M
Property, Plant, and Equipment	$42.55M
Long-Term Assets	$51.25M
Total Assets	$145.58M
Current Liabilities	$39.31M
Long-Term Debt	$12.89M
Long-Term Liabilities	$15.58M
Total Liabilities	$54.89M
Common Equity	$90.68M
Tangible Shareholders Equity	$88.86M
Shareholders Equity	$90.68M
Common Shares Outstanding	10.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.25M
Cash Flow from Investing Activities	$-3.58M
Cash Flow from Financial Activities	$10.24M
Beginning Cash	$8.03M
End Cash	$16.94M
Increase/Decrease in Cash	$8.92M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.30
Gross Margin	19.74%
Operating Margin	5.34%
EBIT Margin	5.34%
EBITDA Margin	9.48%
Pre-Tax Profit Margin	4.17%
Profit Margin	4.11%
Free Cash Flow	$-0.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	1.78
Receiveable Turnover	5.69
Days Sales in Receivables	64.18
Return on Equity	5.15%
Return on Tangible Equity	5.26%
Return on Assets	3.21%
Return on Investments	4.51%
Book Value Per Share	$8.98
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.