TAT Technologies, Ltd. · Gedera Israel (NASDAQ: TATT)
Key TAT Technologies, Ltd. Financials
| Company Type | Public -(NASDAQ: TATT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $28.4 |
| 2010 Employees | 584 |
TAT Technologies, Ltd. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 28.4 | 17.6 | 14.4 |
| Cost of Goods Sold | 18.4 | 11.9 | 10.1 |
| Gross Profit | 10.0 | 5.8 | 4.3 |
| Gross Profit Margin | 35.2% | 32.6% | 29.9% |
| SG&A Expense | 5.2 | 3.3 | 3.3 |
| Depreciation & Amortization | 1.2 | 0.9 | 0.9 |
| Operating Income | 4.5 | 1.1 | -- |
| Operating Margin | 15.9% | 6.1% | --% |
| Nonoperating Income | 0.8 | 1.4 | (0.8) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 5.5 | -- | -- |
| Income Taxes | 0.0 | 0.0 | -- |
| Net Income After Taxes | 5.4 | (0.0) | 0.0 |
| Continuing Operations | 5.4 | 2.6 | (1.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.4 | 2.6 | (1.7) |
| Total Net Income | 5.4 | 2.6 | (1.7) |
| Net Profit Margin | 19.2% | 15% | -11.8% |
| Diluted EPS from Total Net Income | 1.13 | 0.59 | (0.38) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
TAT Technologies, Ltd. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 1.7 | 5.0 | 1.4 |
| Net Receivables | 6.3 | 4.7 | 3.2 |
| Inventories | 10.0 | 5.8 | 6.6 |
| Other Current Assets | 4.5 | 3.2 | 1.5 |
| Total Current Assets | 22.5 | 18.7 | 12.7 |
| Net Fixed Assets | 5.5 | 3.9 | 4.0 |
| Other Noncurrent Assets | 3.9 | 1.9 | 2.9 |
| Total Assets | 31.8 | 24.5 | 19.6 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 0.9 | 0.7 |
| Short-Term Debt | 1.1 | 1.1 | -- |
| Other Current Liabilities | 2.3 | 1.6 | 1.5 |
| Total Current Liabilities | 5.2 | 3.6 | 2.2 |
| Long-Term Debt | 2.6 | 0.6 | -- |
| Other Noncurrent Liabilities | 2.8 | 0.9 | 2.0 |
| Total Liabilities | 10.6 | 5.1 | 4.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 21.2 | 19.5 | 15.4 |
| Total Equity | 21.2 | 19.5 | 15.4 |
| Shares Outstanding (thou.) | 8,815.0 | 6,548.0 | -- |
All amounts in millions of US Dollars except per share amounts.
TAT Technologies, Ltd. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 5 | 2 | (1) |
| Net Investing Cash Flow | (8.4) | 0.9 | 0.5 |
| Net Financing Cash Flow | 1.5 | 0.5 | (0.1) |
| Net Change in Cash | (2.1) | 3.7 | (0.3) |
| Depreciation & Amortization | 1.2 | 0.9 | 0.9 |
| Capital Expenditures | (2.2) | (0.6) | (0.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.