speb/financial-data huggingface dataset:
TATT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1562000.00
TATT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1562000.00
TATT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TATT income_statement (annual, 2022-12-31) — Net Interest Income: 127000.00
TATT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15609000.00
TATT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15609000.00
TATT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 127000.00
TATT balance_sheet (annual, 2022-12-31) — Net PPE: 45900000.00
TATT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16120000.00
TATT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TATT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73947000.00
TATT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1229000.00
TATT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1229000.00
TATT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1148000.00
TATT income_statement (annual, 2022-12-31) — Normalized EBITDA: 4675000.00
TATT income_statement (annual, 2022-12-31) — Normalized Income: -207150.00
TATT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4867000.00
TATT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -245000.00
TATT income_statement (annual, 2022-12-31) — Operating Income: -60000.00
TATT income_statement (annual, 2022-12-31) — Operating Revenue: 84556000.00
TATT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8911546.00
TATT balance_sheet (annual, 2022-12-31) — Other Current Assets: 6047000.00
TATT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1876000.00
TATT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -26000.00
TATT income_statement (annual, 2022-12-31) — Other Gand A: 9970000.00
TATT income_statement (annual, 2022-12-31) — Other Income Expense: -1715000.00
TATT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1623000.00
TATT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1451000.00
TATT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 304000.00
TATT income_statement (annual, 2022-12-31) — Other Operating Expenses: -90000.00
TATT balance_sheet (annual, 2022-12-31) — Other Properties: 2477000.00
TATT balance_sheet (annual, 2022-12-31) — Payables: 10233000.00
TATT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16898000.00
TATT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 21000.00
TATT income_statement (annual, 2022-12-31) — Pretax Income: -1648000.00
TATT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 189000.00
TATT balance_sheet (annual, 2022-12-31) — Properties: 0.00
TATT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 138000.00
TATT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TATT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16213000.00
TATT balance_sheet (annual, 2022-12-31) — Raw Materials: 30410000.00
TATT balance_sheet (annual, 2022-12-31) — Receivables: 15622000.00
TATT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68628000.00
TATT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3706000.00
TATT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1071000.00
TATT income_statement (annual, 2022-12-31) — Research And Development: 479000.00
TATT balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TATT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1715000.00
TATT balance_sheet (annual, 2022-12-31) — Retained Earnings: 8597000.00
TATT cash_flow (annual, 2022-12-31) — Sale Of PPE: 93000.00
TATT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5629000.00
TATT income_statement (annual, 2022-12-31) — Selling General And Administration: 15599000.00
TATT balance_sheet (annual, 2022-12-31) — Share Issued: 9186019.00
TATT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TATT income_statement (annual, 2022-12-31) — Special Income Charges: -1715000.00
TATT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 218000.00
TATT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75570000.00
TATT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73947000.00
TATT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -360150.00
TATT income_statement (annual, 2022-12-31) — Tax Provision: 98000.00
TATT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TATT balance_sheet (annual, 2022-12-31) — Total Assets: 126651000.00
TATT balance_sheet (annual, 2022-12-31) — Total Capitalization: 94978000.00
TATT balance_sheet (annual, 2022-12-31) — Total Debt: 29824000.00
TATT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75570000.00
TATT income_statement (annual, 2022-12-31) — Total Expenses: 84616000.00
TATT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51081000.00
TATT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51501000.00
TATT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22091000.00
TATT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1775000.00
TATT income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1029000.00
TATT income_statement (annual, 2022-12-31) — Total Unusual Items: -1715000.00
TATT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1715000.00
TATT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 274473.00
TATT balance_sheet (annual, 2022-12-31) — Treasury Stock: 2088000.00
TATT balance_sheet (annual, 2022-12-31) — Work In Process: 14525000.00
TATT balance_sheet (annual, 2022-12-31) — Working Capital: 46160000.00
TATT income_statement (annual, 2023-12-31) — +Operating Expense: 16393000.00
TATT income_statement (annual, 2023-12-31) — +Total Revenue: 113794000.00
TATT balance_sheet (annual, 2023-12-31) — Accounts Payable: 9988000.00
TATT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20009000.00
TATT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59432000.00
TATT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76335000.00
TATT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -345000.00
TATT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TATT income_statement (annual, 2023-12-31) — Basic Average Shares: 8961689.00
TATT income_statement (annual, 2023-12-31) — Basic EPS: 0.52
TATT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8026000.00
TATT cash_flow (annual, 2023-12-31) — Capital Expenditure: -5581000.00
TATT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2730000.00
TATT balance_sheet (annual, 2023-12-31) — Capital Stock: 3140000.00
TATT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15979000.00
TATT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15979000.00
TATT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10240000.00
TATT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3579000.00
TATT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2255000.00
TATT cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
TATT cash_flow (annual, 2023-12-31) — Change In Account Payable: -245000.00
TATT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4054000.00
TATT cash_flow (annual, 2023-12-31) — Change In Inventory: -5400000.00
TATT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -225000.00
TATT cash_flow (annual, 2023-12-31) — Change In Payable: -245000.00
TATT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3809000.00
TATT cash_flow (annual, 2023-12-31) — Change In Receivables: -4205000.00
TATT cash_flow (annual, 2023-12-31) — Change In Working Capital: -6021000.00
TATT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4205000.00
TATT cash_flow (annual, 2023-12-31) — Changes In Cash: 8916000.00
TATT balance_sheet (annual, 2023-12-31) — Common Stock: 3140000.00
TATT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90683000.00
TATT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10064000.00
TATT income_statement (annual, 2023-12-31) — Cost Of Revenue: 91326000.00
TATT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8325000.00
TATT balance_sheet (annual, 2023-12-31) — Current Assets: 94326000.00
TATT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1033000.00
TATT balance_sheet (annual, 2023-12-31) — Current Debt: 14338000.00
TATT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15371000.00
TATT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5239000.00
TATT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5239000.00
TATT balance_sheet (annual, 2023-12-31) — Current Liabilities: 39311000.00
TATT balance_sheet (annual, 2023-12-31) — Current Provisions: 388000.00
TATT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 235000.00
TATT cash_flow (annual, 2023-12-31) — Deferred Tax: 235000.00
TATT balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 664000.00
TATT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4710000.00
TATT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4710000.00
TATT income_statement (annual, 2023-12-31) — Diluted Average Shares: 9084022.00
TATT income_statement (annual, 2023-12-31) — Diluted EPS: 0.51
TATT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4672000.00
TATT income_statement (annual, 2023-12-31) — EBIT: 6428000.00
TATT income_statement (annual, 2023-12-31) — EBITDA: 11138000.00
TATT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 503000.00
TATT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -503000.00
TATT balance_sheet (annual, 2023-12-31) — Employee Benefits: 1000000.00
TATT cash_flow (annual, 2023-12-31) — End Cash Position: 16942000.00
TATT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10240000.00
TATT balance_sheet (annual, 2023-12-31) — Finished Goods: 853000.00
TATT cash_flow (annual, 2023-12-31) — Free Cash Flow: -3326000.00
TATT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9000.00
TATT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -530000.00
TATT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
TATT income_statement (annual, 2023-12-31) — General And Administrative Expense: 10588000.00
TATT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1823000.00
TATT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20354000.00
TATT balance_sheet (annual, 2023-12-31) — Gross PPE: 104732000.00
TATT income_statement (annual, 2023-12-31) — Gross Profit: 22468000.00
TATT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TATT income_statement (annual, 2023-12-31) — Interest Expense: 1683000.00
TATT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1683000.00
TATT income_statement (annual, 2023-12-31) — Interest Income: 353000.00
TATT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 353000.00
TATT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1438000.00
TATT balance_sheet (annual, 2023-12-31) — Inventory: 51280000.00
TATT balance_sheet (annual, 2023-12-31) — Invested Capital: 117907000.00
TATT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3579000.00
TATT balance_sheet (annual, 2023-12-31) — Investments And Advances: 2168000.00
TATT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10064000.00
TATT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 712000.00
TATT balance_sheet (annual, 2023-12-31) — Land And Improvements: 10739000.00
TATT balance_sheet (annual, 2023-12-31) — Leases: 9164000.00
TATT balance_sheet (annual, 2023-12-31) — Line Of Credit: 12138000.00
TATT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1697000.00
TATT balance_sheet (annual, 2023-12-31) — Long Term Debt: 12886000.00
TATT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14583000.00
TATT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 712000.00
TATT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1701000.00
TATT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2168000.00
TATT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82083000.00
TATT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10064000.00
TATT balance_sheet (annual, 2023-12-31) — Net Debt: 11245000.00
TATT income_statement (annual, 2023-12-31) — Net Income: 4672000.00
TATT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4672000.00
TATT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4672000.00
TATT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
TATT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4672000.00
TATT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4672000.00
TATT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4672000.00
TATT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4672000.00
TATT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -479000.00
TATT income_statement (annual, 2023-12-31) — Net Interest Income: -1330000.00
TATT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11000.00
TATT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -989000.00
TATT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1330000.00
TATT balance_sheet (annual, 2023-12-31) — Net PPE: 45300000.00
TATT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3100000.00
TATT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1000000.00
TATT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88860000.00
TATT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 994000.00
TATT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 994000.00
TATT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
TATT income_statement (annual, 2023-12-31) — Normalized EBITDA: 11138000.00
TATT income_statement (annual, 2023-12-31) — Normalized Income: 4672000.00
TATT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2255000.00
TATT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1042000.00
TATT income_statement (annual, 2023-12-31) — Operating Income: 6075000.00
TATT income_statement (annual, 2023-12-31) — Operating Revenue: 113794000.00
TATT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10102612.00
TATT balance_sheet (annual, 2023-12-31) — Other Current Assets: 6397000.00
TATT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2200000.00
TATT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27000.00
TATT income_statement (annual, 2023-12-31) — Other Gand A: 10588000.00
TATT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1823000.00
TATT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -276000.00
TATT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 302000.00
TATT income_statement (annual, 2023-12-31) — Other Operating Expenses: -433000.00
TATT balance_sheet (annual, 2023-12-31) — Other Properties: 2746000.00
TATT balance_sheet (annual, 2023-12-31) — Payables: 9988000.00
TATT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18313000.00
TATT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -32000.00
TATT income_statement (annual, 2023-12-31) — Pretax Income: 4745000.00
TATT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 165000.00
TATT balance_sheet (annual, 2023-12-31) — Properties: 0.00
TATT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -182000.00
TATT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -479000.00
TATT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5102000.00
TATT balance_sheet (annual, 2023-12-31) — Raw Materials: 36934000.00
TATT balance_sheet (annual, 2023-12-31) — Receivables: 20009000.00
TATT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91326000.00
TATT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4710000.00
TATT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1701000.00
TATT income_statement (annual, 2023-12-31) — Research And Development: 715000.00
TATT balance_sheet (annual, 2023-12-31) — Restricted Cash: 661000.00
TATT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TATT balance_sheet (annual, 2023-12-31) — Retained Earnings: 13269000.00
TATT cash_flow (annual, 2023-12-31) — Sale Of PPE: 2002000.00
TATT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5523000.00
TATT income_statement (annual, 2023-12-31) — Selling General And Administration: 16111000.00
TATT balance_sheet (annual, 2023-12-31) — Share Issued: 10377085.00
TATT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
TATT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TATT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 159000.00
TATT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90683000.00
TATT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88860000.00
TATT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TATT income_statement (annual, 2023-12-31) — Tax Provision: 576000.00
TATT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
TATT balance_sheet (annual, 2023-12-31) — Total Assets: 145577000.00
TATT balance_sheet (annual, 2023-12-31) — Total Capitalization: 103569000.00
TATT balance_sheet (annual, 2023-12-31) — Total Debt: 29954000.00
TATT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 90683000.00
TATT income_statement (annual, 2023-12-31) — Total Expenses: 107719000.00
TATT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54894000.00
TATT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51251000.00
TATT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15583000.00
TATT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6075000.00
TATT income_statement (annual, 2023-12-31) — Total Other Finance Cost: -353000.00
TATT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TATT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TATT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 274473.00
TATT balance_sheet (annual, 2023-12-31) — Treasury Stock: 2088000.00
TATT balance_sheet (annual, 2023-12-31) — Work In Process: 13493000.00
TATT balance_sheet (annual, 2023-12-31) — Working Capital: 55015000.00
TATT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -547000.00
TATT cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -555000.00
TATT balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 121000.00
TATT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TATT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TATT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TATT balance_sheet (quarterly, 2024-09-30) — Net Debt: 7525000.00
TATT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TATT cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -53000.00
TATT cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TATT balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
TATT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 315000.00
TATT income_statement (annual, 2024-12-31) — +Operating Expense: 20512000.00
TATT income_statement (annual, 2024-12-31) — +Total Revenue: 152116000.00
TATT balance_sheet (annual, 2024-12-31) — Accounts Payable: 12158000.00
TATT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29697000.00
TATT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64314000.00
TATT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64314000.00
TATT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89697000.00
TATT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
TATT income_statement (annual, 2024-12-31) — Basic Average Shares: 10363978.00
TATT income_statement (annual, 2024-12-31) — Basic EPS: 1.08
TATT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16942000.00
TATT cash_flow (annual, 2024-12-31) — Capital Expenditure: -5126000.00
TATT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2284000.00
TATT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TATT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7129000.00
TATT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7129000.00
TATT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 161000.00
TATT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3851000.00
TATT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5818000.00
TATT cash_flow (annual, 2024-12-31) — Change In Account Payable: 2170000.00
TATT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4691000.00
TATT cash_flow (annual, 2024-12-31) — Change In Inventory: -17165000.00
TATT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1463000.00
TATT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -601000.00
TATT cash_flow (annual, 2024-12-31) — Change In Payable: 2170000.00
TATT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6861000.00
TATT cash_flow (annual, 2024-12-31) — Change In Receivables: -9743000.00
TATT cash_flow (annual, 2024-12-31) — Change In Working Capital: -21510000.00
TATT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9743000.00
TATT cash_flow (annual, 2024-12-31) — Changes In Cash: -9508000.00
TATT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TATT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 111969000.00
TATT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9827000.00
TATT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -108000.00
TATT income_statement (annual, 2024-12-31) — Cost Of Revenue: 119102000.00
TATT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11313000.00
TATT balance_sheet (annual, 2024-12-31) — Current Assets: 113214000.00
TATT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 939000.00
TATT balance_sheet (annual, 2024-12-31) — Current Debt: 6433000.00
TATT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7372000.00
TATT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6928000.00
TATT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6928000.00
TATT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6928000.00
TATT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6928000.00
TATT balance_sheet (annual, 2024-12-31) — Current Liabilities: 38124000.00
TATT balance_sheet (annual, 2024-12-31) — Current Provisions: 353000.00
TATT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 353000.00
TATT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 117000.00
TATT cash_flow (annual, 2024-12-31) — Deferred Tax: 117000.00
TATT balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 654000.00
TATT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5455000.00
TATT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5455000.00
TATT income_statement (annual, 2024-12-31) — Diluted Average Shares: 11215827.00
TATT income_statement (annual, 2024-12-31) — Diluted EPS: 1.00
TATT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11167000.00
TATT income_statement (annual, 2024-12-31) — EBIT: 12025000.00
TATT income_statement (annual, 2024-12-31) — EBITDA: 17480000.00
TATT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 809000.00
TATT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -809000.00
TATT balance_sheet (annual, 2024-12-31) — Employee Benefits: 986000.00
TATT cash_flow (annual, 2024-12-31) — End Cash Position: 7434000.00
TATT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 161000.00
TATT balance_sheet (annual, 2024-12-31) — Finished Goods: 961000.00
TATT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 961000.00
TATT cash_flow (annual, 2024-12-31) — Free Cash Flow: -10944000.00
TATT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22000.00
TATT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TATT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -478000.00
TATT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -123000.00
TATT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -76000.00
TATT income_statement (annual, 2024-12-31) — General And Administrative Expense: 11901000.00
TATT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1553000.00
TATT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30097000.00
TATT balance_sheet (annual, 2024-12-31) — Gross PPE: 108172000.00
TATT income_statement (annual, 2024-12-31) — Gross Profit: 33014000.00
TATT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 39000.00
TATT income_statement (annual, 2024-12-31) — Interest Expense: 1472000.00
TATT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1472000.00
TATT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1400000.00
TATT balance_sheet (annual, 2024-12-31) — Inventory: 68540000.00
TATT balance_sheet (annual, 2024-12-31) — Invested Capital: 129340000.00
TATT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3851000.00
TATT balance_sheet (annual, 2024-12-31) — Investments And Advances: 2901000.00
TATT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9827000.00
TATT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -108000.00
TATT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TATT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TATT balance_sheet (annual, 2024-12-31) — Land And Improvements: 10879000.00
TATT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10879000.00
TATT balance_sheet (annual, 2024-12-31) — Leases: 9408000.00
TATT balance_sheet (quarterly, 2024-12-31) — Leases: 9408000.00
TATT balance_sheet (annual, 2024-12-31) — Line Of Credit: 4350000.00
TATT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4350000.00
TATT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1345000.00
TATT balance_sheet (annual, 2024-12-31) — Long Term Debt: 10938000.00
TATT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12283000.00
TATT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TATT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TATT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2016000.00
TATT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2901000.00
TATT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 85603000.00
TATT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 85603000.00
TATT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9827000.00
TATT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -108000.00
TATT balance_sheet (annual, 2024-12-31) — Net Debt: 10242000.00
TATT balance_sheet (quarterly, 2024-12-31) — Net Debt: 10242000.00
TATT income_statement (annual, 2024-12-31) — Net Income: 11167000.00
TATT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11167000.00
TATT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11167000.00
TATT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11167000.00
TATT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11167000.00
TATT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11167000.00
TATT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11167000.00
TATT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TATT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TATT income_statement (annual, 2024-12-31) — Net Interest Income: -1949000.00
TATT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9666000.00
TATT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2016000.00
TATT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1949000.00
TATT balance_sheet (annual, 2024-12-31) — Net PPE: 43858000.00
TATT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3851000.00
TATT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7650000.00
TATT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 110416000.00
TATT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 877000.00
TATT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TATT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TATT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 877000.00
TATT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TATT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TATT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 986000.00
TATT income_statement (annual, 2024-12-31) — Normalized EBITDA: 17480000.00
TATT income_statement (annual, 2024-12-31) — Normalized Income: 11167000.00
TATT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5818000.00
TATT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1265000.00
TATT income_statement (annual, 2024-12-31) — Operating Income: 12502000.00
TATT income_statement (annual, 2024-12-31) — Operating Revenue: 152116000.00
TATT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10940358.00
TATT balance_sheet (annual, 2024-12-31) — Other Current Assets: 7848000.00
TATT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2083000.00
TATT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -76000.00
TATT income_statement (annual, 2024-12-31) — Other Gand A: 11901000.00
TATT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1553000.00
TATT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1553000.00
TATT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -232000.00
TATT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 305000.00
TATT income_statement (annual, 2024-12-31) — Other Operating Expenses: -383000.00
TATT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7000.00
TATT balance_sheet (annual, 2024-12-31) — Other Properties: 2282000.00
TATT balance_sheet (annual, 2024-12-31) — Payables: 12158000.00
TATT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23471000.00
TATT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -4000.00
TATT cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 31000.00
TATT income_statement (annual, 2024-12-31) — Pretax Income: 10553000.00
TATT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TATT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 12000.00
TATT balance_sheet (annual, 2024-12-31) — Properties: 0.00
TATT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TATT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 55000.00
TATT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TATT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TATT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5126000.00
TATT balance_sheet (annual, 2024-12-31) — Raw Materials: 50197000.00
TATT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 50197000.00
TATT balance_sheet (annual, 2024-12-31) — Receivables: 29697000.00
TATT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119102000.00
TATT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5455000.00
TATT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2016000.00
TATT income_statement (annual, 2024-12-31) — Research And Development: 1248000.00
TATT balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TATT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TATT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TATT balance_sheet (annual, 2024-12-31) — Retained Earnings: 24436000.00
TATT cash_flow (annual, 2024-12-31) — Sale Of PPE: 1275000.00
TATT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -31000.00
TATT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7746000.00
TATT income_statement (annual, 2024-12-31) — Selling General And Administration: 19647000.00
TATT balance_sheet (annual, 2024-12-31) — Share Issued: 11214831.00
TATT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TATT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 395000.00
TATT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 111969000.00
TATT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 110416000.00
TATT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TATT income_statement (annual, 2024-12-31) — Tax Provision: 195000.00
TATT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
TATT balance_sheet (annual, 2024-12-31) — Total Assets: 163362000.00
TATT balance_sheet (annual, 2024-12-31) — Total Capitalization: 122907000.00
TATT balance_sheet (annual, 2024-12-31) — Total Debt: 19655000.00
TATT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 111969000.00
TATT income_statement (annual, 2024-12-31) — Total Expenses: 139614000.00
TATT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51393000.00
TATT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50148000.00
TATT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13269000.00
TATT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12502000.00
TATT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 477000.00
TATT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TATT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TATT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 274473.00
TATT balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 274473.00
TATT balance_sheet (annual, 2024-12-31) — Treasury Stock: 2088000.00
TATT balance_sheet (annual, 2024-12-31) — Work In Process: 17382000.00
TATT balance_sheet (quarterly, 2024-12-31) — Work In Process: 17382000.00
TATT balance_sheet (annual, 2024-12-31) — Working Capital: 75090000.00
TATT income_statement (quarterly, 2025-03-31) — +Operating Expense: 5784000.00
TATT income_statement (quarterly, 2025-03-31) — +Total Revenue: 42142000.00
TATT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12592000.00
TATT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33223000.00
TATT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89919000.00
TATT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -350000.00
TATT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10940358.00
TATT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
TATT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7434000.00
TATT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2862000.00
TATT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2108000.00
TATT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TATT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5020000.00
TATT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5020000.00
TATT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5798000.00
TATT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2862000.00
TATT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5035000.00
TATT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 434000.00
TATT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3022000.00
TATT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3861000.00
TATT cash_flow (quarterly, 2025-03-31) — Change In Payable: 434000.00
TATT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2588000.00
TATT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -527000.00
TATT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3476000.00
TATT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10452000.00
TATT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3476000.00
TATT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2099000.00
TATT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TATT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116532000.00
TATT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TATT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32188000.00
TATT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15572000.00
TATT balance_sheet (quarterly, 2025-03-31) — Current Assets: 119598000.00
TATT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 839000.00
TATT balance_sheet (quarterly, 2025-03-31) — Current Debt: 12695000.00
TATT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13534000.00
TATT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41698000.00
TATT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 519000.00
TATT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 519000.00
TATT balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 641000.00
TATT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1305000.00
TATT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1305000.00
TATT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11211271.00
TATT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
TATT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3813000.00
TATT income_statement (quarterly, 2025-03-31) — EBIT: 4447000.00
TATT income_statement (quarterly, 2025-03-31) — EBITDA: 5752000.00
TATT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 293000.00
TATT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -293000.00
TATT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 966000.00
TATT cash_flow (quarterly, 2025-03-31) — End Cash Position: 5335000.00
TATT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5798000.00
TATT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7897000.00
TATT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TATT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 452000.00
TATT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3532000.00
TATT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1633000.00
TATT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33573000.00
TATT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44589000.00
TATT income_statement (quarterly, 2025-03-31) — Gross Profit: 9954000.00
TATT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TATT income_statement (quarterly, 2025-03-31) — Interest Expense: 335000.00
TATT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 335000.00
TATT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 267000.00
TATT balance_sheet (quarterly, 2025-03-31) — Inventory: 72980000.00
TATT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 139618000.00
TATT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2862000.00
TATT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3722000.00
TATT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TATT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1269000.00
TATT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10391000.00
TATT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11660000.00
TATT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -571000.00
TATT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3722000.00
TATT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TATT balance_sheet (quarterly, 2025-03-31) — Net Debt: 18066000.00
TATT income_statement (quarterly, 2025-03-31) — Net Income: 3813000.00
TATT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3813000.00
TATT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3813000.00
TATT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3813000.00
TATT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3813000.00
TATT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3813000.00
TATT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3813000.00
TATT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TATT income_statement (quarterly, 2025-03-31) — Net Interest Income: -58000.00
TATT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5798000.00
TATT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -571000.00
TATT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -58000.00
TATT balance_sheet (quarterly, 2025-03-31) — Net PPE: 44589000.00
TATT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2862000.00
TATT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 6369000.00
TATT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114899000.00
TATT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 358000.00
TATT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 358000.00
TATT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 966000.00
TATT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5752000.00
TATT income_statement (quarterly, 2025-03-31) — Normalized Income: 3813000.00
TATT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5035000.00
TATT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -293000.00
TATT income_statement (quarterly, 2025-03-31) — Operating Income: 4170000.00
TATT income_statement (quarterly, 2025-03-31) — Operating Revenue: 42142000.00
TATT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10940358.00
TATT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8375000.00
TATT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12695000.00
TATT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 452000.00
TATT income_statement (quarterly, 2025-03-31) — Other Gand A: 3532000.00
TATT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -99000.00
TATT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 315000.00
TATT balance_sheet (quarterly, 2025-03-31) — Other Properties: 44589000.00
TATT balance_sheet (quarterly, 2025-03-31) — Payables: 12592000.00
TATT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28164000.00
TATT cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -7000.00
TATT income_statement (quarterly, 2025-03-31) — Pretax Income: 4112000.00
TATT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TATT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -50000.00
TATT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
TATT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2862000.00
TATT balance_sheet (quarterly, 2025-03-31) — Receivables: 33223000.00
TATT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32188000.00
TATT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1305000.00
TATT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -571000.00
TATT income_statement (quarterly, 2025-03-31) — Research And Development: 324000.00
TATT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28249000.00
TATT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TATT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1928000.00
TATT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5460000.00
TATT balance_sheet (quarterly, 2025-03-31) — Share Issued: 11214831.00
TATT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 222000.00
TATT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116532000.00
TATT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114899000.00
TATT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TATT income_statement (quarterly, 2025-03-31) — Tax Provision: 592000.00
TATT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
TATT balance_sheet (quarterly, 2025-03-31) — Total Assets: 170856000.00
TATT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 126923000.00
TATT balance_sheet (quarterly, 2025-03-31) — Total Debt: 25194000.00
TATT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116532000.00
TATT income_statement (quarterly, 2025-03-31) — Total Expenses: 37972000.00
TATT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54324000.00
TATT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51258000.00
TATT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12626000.00
TATT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4170000.00
TATT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -277000.00
TATT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 274473.00
TATT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2088000.00
TATT balance_sheet (quarterly, 2025-03-31) — Working Capital: 77900000.00
TATT income_statement (quarterly, 2025-06-30) — +Operating Expense: 6390000.00
TATT income_statement (quarterly, 2025-06-30) — +Total Revenue: 43104000.00
TATT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15564000.00
TATT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32266000.00
TATT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 135578000.00
TATT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -425000.00
TATT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11447986.00
TATT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
TATT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5335000.00
TATT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3305000.00