Symbols / TATT Stock $36.71 +3.79% TAT Technologies Ltd.
TATT (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- TATT Stock Gets Mixed Calls — But The Real Story May Be Ahead - Yahoo Finance ue, 28 Apr 2026 08
- TAT Technologies sets May 20 earnings release, 8 a.m. webcast - Stock Titan hu, 30 Apr 2026 12
- TAT Technologies Ltd. $TATT Shares Bought by Calamos Advisors LLC - MarketBeat Mon, 27 Apr 2026 08
- TAT Technologies: Sold For All Wrong Reasons, I Believe It's A Strong Buy (NASDAQ:TATT) - Seeking Alpha ue, 21 Apr 2026 07
- TAT TECHNOLOGIES ($TATT) Releases Q4 2025 Earnings | TATT Stock News - Quiver Quantitative Wed, 18 Mar 2026 07
- AAR Corp. vs. TAT Technologies: Which Stock to Buy in 2026? - Zacks Investment Research hu, 26 Feb 2026 08
- Benchmark reaffirms TAT Technologies stock rating citing supply chain delays - Investing.com Fri, 24 Apr 2026 15
- Meitav entities disclose 16.99% stake in TAT Technologies (TATT) - Stock Titan Wed, 29 Apr 2026 11
- TAT Technologies Ltd. (NASDAQ:TATT) Receives Average Recommendation of "Buy" from Analysts - MarketBeat Wed, 29 Apr 2026 10
- TAT Technologies (TATT) Positioned to Capitalize on Long-Term Secular Trends - Yahoo Finance Sun, 26 Apr 2026 15
- TAT Technologies (NASDAQ:TATT) Stock Price Down 4.6% - Here's Why - MarketBeat hu, 16 Apr 2026 07
- TAT Technologies Q4 results due Mar. 18, CEO and CFO host webcast Mar. 19 - Stock Titan Fri, 13 Mar 2026 07
- Why The Story Around TAT Technologies (TATT) Is Shifting With A New Price Target View - Yahoo Finance Wed, 21 Jan 2026 08
- Jim Cramer on TAT Technologies (TATT): “I Think That That Is Exactly Where To Be” - Yahoo Finance ue, 10 Feb 2026 08
- Wasatch Advisors reports 4.4% stake in TAT Technologies (NASDAQ: TATT) - Stock Titan Wed, 22 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
178.01
+17.03%
|
152.12
+33.68%
|
113.79
+34.58%
|
84.56
|
| Operating Revenue |
|
178.01
+17.03%
|
152.12
+33.68%
|
113.79
+34.58%
|
84.56
|
| Cost Of Revenue |
|
133.92
+12.44%
|
119.10
+30.41%
|
91.33
+33.07%
|
68.63
|
| Reconciled Cost Of Revenue |
|
133.92
+12.44%
|
119.10
+30.41%
|
91.33
+33.07%
|
68.63
|
| Gross Profit |
|
44.10
+33.57%
|
33.01
+46.94%
|
22.47
+41.06%
|
15.93
|
| Operating Expense |
|
25.29
+23.27%
|
20.51
+25.13%
|
16.39
+2.53%
|
15.99
|
| Research And Development |
|
1.38
+10.90%
|
1.25
+74.55%
|
0.71
+49.27%
|
0.48
|
| Selling General And Administration |
|
24.31
+23.71%
|
19.65
+21.95%
|
16.11
+3.28%
|
15.60
|
| Selling And Marketing Expense |
|
8.58
+10.72%
|
7.75
+40.25%
|
5.52
-1.88%
|
5.63
|
| General And Administrative Expense |
|
15.73
+32.17%
|
11.90
+12.40%
|
10.59
+6.20%
|
9.97
|
| Other Gand A |
|
15.73
+32.17%
|
11.90
+12.40%
|
10.59
+6.20%
|
9.97
|
| Other Operating Expenses |
|
-0.40
-5.48%
|
-0.38
+11.55%
|
-0.43
-381.11%
|
-0.09
|
| Total Expenses |
|
159.20
+14.03%
|
139.61
+29.61%
|
107.72
+27.30%
|
84.62
|
| Operating Income |
|
18.81
+50.47%
|
12.50
+105.79%
|
6.08
+10225.00%
|
-0.06
|
| Total Operating Income As Reported |
|
18.81
+50.47%
|
12.50
+105.79%
|
6.08
+442.25%
|
-1.77
|
| EBITDA |
|
23.59
+34.94%
|
17.48
+56.94%
|
11.14
+276.28%
|
2.96
|
| Normalized EBITDA |
|
23.59
+34.94%
|
17.48
+56.94%
|
11.14
+138.25%
|
4.67
|
| Reconciled Depreciation |
|
5.10
-6.49%
|
5.46
+15.82%
|
4.71
+27.09%
|
3.71
|
| EBIT |
|
18.49
+53.74%
|
12.03
+87.07%
|
6.43
+961.66%
|
-0.75
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-1.72
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-1.72
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-1.72
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
1.72
|
| Net Income |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Pretax Income |
|
17.48
+65.61%
|
10.55
+122.40%
|
4.75
+387.92%
|
-1.65
|
| Net Non Operating Interest Income Expense |
|
-1.33
+31.50%
|
-1.95
-46.54%
|
-1.33
-1147.24%
|
0.13
|
| Interest Expense Non Operating |
|
1.01
-31.39%
|
1.47
-12.54%
|
1.68
+86.59%
|
0.90
|
| Net Interest Income |
|
-1.33
+31.50%
|
-1.95
-46.54%
|
-1.33
-1147.24%
|
0.13
|
| Interest Expense |
|
1.01
-31.39%
|
1.47
-12.54%
|
1.68
+86.59%
|
0.90
|
| Interest Income Non Operating |
|
—
|
—
|
0.35
-65.69%
|
1.03
|
| Interest Income |
|
—
|
—
|
0.35
-65.69%
|
1.03
|
| Other Income Expense |
|
—
|
—
|
—
|
-1.72
|
| Tax Provision |
|
2.14
+998.97%
|
0.20
-66.15%
|
0.58
+487.76%
|
0.10
|
| Tax Rate For Calcs |
|
0.00
+549.42%
|
0.00
-84.78%
|
0.00
-47.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.39
|
| Net Income Including Noncontrolling Interests |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Net Income From Continuing And Discontinued Operation |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Net Income Continuous Operations |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+2034.98%
|
-0.24
|
| Net Income Common Stockholders |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Diluted EPS |
|
—
|
1.00
+96.08%
|
0.51
+391.43%
|
-0.17
|
| Basic EPS |
|
—
|
1.08
+107.69%
|
0.52
+397.14%
|
-0.17
|
| Basic Average Shares |
|
—
|
10.36
+15.65%
|
8.96
+0.56%
|
8.91
|
| Diluted Average Shares |
|
—
|
11.22
+23.47%
|
9.08
+1.94%
|
8.91
|
| Diluted NI Availto Com Stockholders |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Earnings From Equity Interest Net Of Tax |
|
1.49
+83.93%
|
0.81
+60.83%
|
0.50
+173.37%
|
0.18
|
| Total Other Finance Cost |
|
0.33
-31.87%
|
0.48
+235.13%
|
-0.35
+65.69%
|
-1.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
226.73
+38.79%
|
163.36
+12.22%
|
145.58
+14.94%
|
126.65
|
| Current Assets |
|
166.30
+46.89%
|
113.21
+20.02%
|
94.33
+25.52%
|
75.15
|
| Cash Cash Equivalents And Short Term Investments |
|
51.26
+619.02%
|
7.13
-55.39%
|
15.98
+106.93%
|
7.72
|
| Cash And Cash Equivalents |
|
51.26
+619.02%
|
7.13
-55.39%
|
15.98
+106.93%
|
7.72
|
| Receivables |
|
33.42
+12.54%
|
29.70
+48.42%
|
20.01
+28.08%
|
15.62
|
| Accounts Receivable |
|
33.42
+12.54%
|
29.70
+48.42%
|
20.01
+28.08%
|
15.62
|
| Gross Accounts Receivable |
|
33.59
+11.61%
|
30.10
+47.87%
|
20.35
+26.04%
|
16.15
|
| Allowance For Doubtful Accounts Receivable |
|
-0.17
+57.00%
|
-0.40
-15.94%
|
-0.34
+34.54%
|
-0.53
|
| Inventory |
|
75.55
+10.23%
|
68.54
+33.66%
|
51.28
+12.07%
|
45.76
|
| Raw Materials |
|
59.59
+18.70%
|
50.20
+35.91%
|
36.93
+21.45%
|
30.41
|
| Work In Process |
|
15.48
-10.95%
|
17.38
+28.82%
|
13.49
-7.10%
|
14.53
|
| Finished Goods |
|
0.49
-49.43%
|
0.96
+12.66%
|
0.85
+3.52%
|
0.82
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.66
|
0.00
|
| Other Current Assets |
|
6.07
-22.64%
|
7.85
+22.68%
|
6.40
+5.79%
|
6.05
|
| Total Non Current Assets |
|
60.43
+20.50%
|
50.15
-2.15%
|
51.25
-0.49%
|
51.50
|
| Net PPE |
|
52.73
+20.23%
|
43.86
-3.18%
|
45.30
-1.31%
|
45.90
|
| Gross PPE |
|
119.55
+10.52%
|
108.17
+3.28%
|
104.73
+4.32%
|
100.40
|
| Accumulated Depreciation |
|
-66.82
-3.90%
|
-64.31
-8.21%
|
-59.43
-9.05%
|
-54.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
10.99
+1.05%
|
10.88
+1.30%
|
10.74
+0.00%
|
10.74
|
| Machinery Furniture Equipment |
|
93.28
+8.97%
|
85.60
+4.29%
|
82.08
+1.60%
|
80.79
|
| Other Properties |
|
5.81
+154.47%
|
2.28
-16.90%
|
2.75
+10.86%
|
2.48
|
| Leases |
|
9.47
+0.67%
|
9.41
+2.66%
|
9.16
+43.39%
|
6.39
|
| Goodwill And Other Intangible Assets |
|
1.45
-6.50%
|
1.55
-14.81%
|
1.82
+12.32%
|
1.62
|
| Other Intangible Assets |
|
1.45
-6.50%
|
1.55
-14.81%
|
1.82
+12.32%
|
1.62
|
| Investments And Advances |
|
4.91
+69.08%
|
2.90
+33.81%
|
2.17
+30.21%
|
1.67
|
| Long Term Equity Investment |
|
4.91
+69.08%
|
2.90
+33.81%
|
2.17
+30.21%
|
1.67
|
| Non Current Deferred Assets |
|
0.64
-27.14%
|
0.88
-11.77%
|
0.99
-19.12%
|
1.23
|
| Non Current Deferred Taxes Assets |
|
0.64
-27.14%
|
0.88
-11.77%
|
0.99
-19.12%
|
1.23
|
| Other Non Current Assets |
|
0.31
+0.66%
|
0.30
+0.99%
|
0.30
-0.66%
|
0.30
|
| Total Liabilities Net Minority Interest |
|
50.34
-2.05%
|
51.39
-6.38%
|
54.89
+7.46%
|
51.08
|
| Current Liabilities |
|
33.98
-10.86%
|
38.12
-3.02%
|
39.31
+35.60%
|
28.99
|
| Payables And Accrued Expenses |
|
24.00
+2.27%
|
23.47
+28.17%
|
18.31
+8.37%
|
16.90
|
| Payables |
|
12.99
+6.81%
|
12.16
+21.73%
|
9.99
-2.39%
|
10.23
|
| Accounts Payable |
|
12.99
+6.81%
|
12.16
+21.73%
|
9.99
-2.39%
|
10.23
|
| Current Accrued Expenses |
|
11.02
-2.61%
|
11.31
+35.89%
|
8.32
+24.91%
|
6.67
|
| Employee Benefits |
|
0.77
-21.91%
|
0.99
-1.40%
|
1.00
-12.89%
|
1.15
|
| Current Debt And Capital Lease Obligation |
|
3.70
-49.80%
|
7.37
-52.04%
|
15.37
+73.08%
|
8.88
|
| Current Debt |
|
2.23
-65.38%
|
6.43
-55.13%
|
14.34
+79.74%
|
7.98
|
| Other Current Borrowings |
|
2.23
+6.91%
|
2.08
-5.32%
|
2.20
+17.27%
|
1.88
|
| Current Capital Lease Obligation |
|
1.47
+56.98%
|
0.94
-9.10%
|
1.03
+14.27%
|
0.90
|
| Current Deferred Liabilities |
|
5.90
-14.84%
|
6.93
+32.24%
|
5.24
+88.59%
|
2.78
|
| Current Deferred Revenue |
|
5.90
-14.84%
|
6.93
+32.24%
|
5.24
+88.59%
|
2.78
|
| Total Non Current Liabilities Net Minority Interest |
|
16.36
+23.26%
|
13.27
-14.85%
|
15.58
-29.46%
|
22.09
|
| Long Term Debt And Capital Lease Obligation |
|
13.93
+13.43%
|
12.28
-15.77%
|
14.58
-30.37%
|
20.94
|
| Long Term Debt |
|
9.48
-13.28%
|
10.94
-15.12%
|
12.89
-33.60%
|
19.41
|
| Long Term Capital Lease Obligation |
|
4.45
+230.71%
|
1.34
-20.74%
|
1.70
+10.55%
|
1.53
|
| Defined Pension Benefit |
|
0.40
-39.14%
|
0.65
-1.51%
|
0.66
-14.87%
|
0.78
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.77
-21.91%
|
0.99
-1.40%
|
1.00
-12.89%
|
1.15
|
| Non Current Deferred Liabilities |
|
1.65
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.65
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
176.39
+57.54%
|
111.97
+23.47%
|
90.68
+20.00%
|
75.57
|
| Common Stock Equity |
|
176.39
+57.54%
|
111.97
+23.47%
|
90.68
+20.00%
|
75.57
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
3.14
+10.49%
|
2.84
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
3.14
+10.49%
|
2.84
|
| Share Issued |
|
13.26
+18.21%
|
11.21
+8.07%
|
10.38
+12.97%
|
9.19
|
| Ordinary Shares Number |
|
12.98
+18.67%
|
10.94
+8.29%
|
10.10
+13.37%
|
8.91
|
| Treasury Shares Number |
|
0.27
+0.00%
|
0.27
+0.00%
|
0.27
+0.00%
|
0.27
|
| Additional Paid In Capital |
|
136.58
+52.27%
|
89.70
+17.50%
|
76.33
+15.23%
|
66.25
|
| Retained Earnings |
|
41.26
+68.84%
|
24.44
+84.16%
|
13.27
+54.34%
|
8.60
|
| Gains Losses Not Affecting Retained Earnings |
|
0.64
+946.05%
|
-0.08
-381.48%
|
0.03
+203.85%
|
-0.03
|
| Treasury Stock |
|
2.09
+0.00%
|
2.09
+0.00%
|
2.09
+0.00%
|
2.09
|
| Other Equity Adjustments |
|
0.64
+946.05%
|
-0.08
-381.48%
|
0.03
+203.85%
|
-0.03
|
| Total Equity Gross Minority Interest |
|
176.39
+57.54%
|
111.97
+23.47%
|
90.68
+20.00%
|
75.57
|
| Total Capitalization |
|
185.88
+51.23%
|
122.91
+18.67%
|
103.57
+9.05%
|
94.98
|
| Working Capital |
|
132.32
+76.21%
|
75.09
+36.49%
|
55.02
+19.18%
|
46.16
|
| Invested Capital |
|
188.10
+45.43%
|
129.34
+9.70%
|
117.91
+14.52%
|
102.95
|
| Total Debt |
|
17.63
-10.28%
|
19.66
-34.38%
|
29.95
+0.44%
|
29.82
|
| Net Debt |
|
—
|
10.24
-8.92%
|
11.24
-42.81%
|
19.66
|
| Capital Lease Obligations |
|
5.92
+159.28%
|
2.28
-16.34%
|
2.73
+11.93%
|
2.44
|
| Net Tangible Assets |
|
174.94
+58.44%
|
110.42
+24.26%
|
88.86
+20.17%
|
73.95
|
| Tangible Book Value |
|
174.94
+58.44%
|
110.42
+24.26%
|
88.86
+20.17%
|
73.95
|
| Current Provisions |
|
0.38
+7.08%
|
0.35
-9.02%
|
0.39
-10.39%
|
0.43
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
0.00
-100.00%
|
4.35
-64.16%
|
12.14
+98.95%
|
6.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14.97
+357.37%
|
-5.82
-358.00%
|
2.25
+146.33%
|
-4.87
|
| Cash Flow From Continuing Operating Activities |
|
14.97
+357.37%
|
-5.82
-358.00%
|
2.25
+146.33%
|
-4.87
|
| Net Income From Continuing Operations |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Depreciation Amortization Depletion |
|
5.10
-6.49%
|
5.46
+15.82%
|
4.71
+27.09%
|
3.71
|
| Depreciation And Amortization |
|
5.10
-6.49%
|
5.46
+15.82%
|
4.71
+27.09%
|
3.71
|
| Other Non Cash Items |
|
1.99
+959.05%
|
-0.23
+15.94%
|
-0.28
+80.98%
|
-1.45
|
| Pension And Employee Benefit Expense |
|
—
|
-0.00
+87.50%
|
-0.03
-252.38%
|
0.02
|
| Stock Based Compensation |
|
1.23
+211.65%
|
0.40
+148.43%
|
0.16
-27.06%
|
0.22
|
| Provisionand Write Offof Assets |
|
-0.23
-514.55%
|
0.06
+130.22%
|
-0.18
-231.88%
|
0.14
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
1.89
+1515.38%
|
0.12
-50.21%
|
0.23
+921.74%
|
0.02
|
| Deferred Income Tax |
|
1.89
+1515.38%
|
0.12
-50.21%
|
0.23
+921.74%
|
0.02
|
| Operating Gains Losses |
|
-1.89
-49.33%
|
-1.26
-21.40%
|
-1.04
-325.31%
|
-0.24
|
| Gain Loss On Investment Securities |
|
—
|
0.02
+344.44%
|
-0.01
-212.50%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
-0.40
+16.11%
|
-0.48
+9.81%
|
-0.53
-488.89%
|
-0.09
|
| Change In Working Capital |
|
-9.95
+53.76%
|
-21.51
-257.25%
|
-6.02
-5.74%
|
-5.69
|
| Change In Receivables |
|
-3.50
+64.13%
|
-9.74
-131.70%
|
-4.21
-58.14%
|
-2.66
|
| Changes In Account Receivables |
|
-3.50
+64.13%
|
-9.74
-131.70%
|
-4.21
-58.14%
|
-2.66
|
| Change In Inventory |
|
-7.53
+56.12%
|
-17.16
-217.87%
|
-5.40
-6.53%
|
-5.07
|
| Change In Payables And Accrued Expense |
|
-1.15
-116.82%
|
6.86
+80.13%
|
3.81
-1.58%
|
3.87
|
| Change In Accrued Expense |
|
-1.51
-132.25%
|
4.69
+15.71%
|
4.05
+48.66%
|
2.73
|
| Change In Payable |
|
0.36
-83.46%
|
2.17
+985.71%
|
-0.24
-121.43%
|
1.14
|
| Change In Account Payable |
|
0.36
-83.46%
|
2.17
+985.71%
|
-0.24
-121.43%
|
1.14
|
| Change In Other Current Assets |
|
2.23
+252.77%
|
-1.46
-550.22%
|
-0.23
+87.75%
|
-1.84
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-0.90
|
| Investing Cash Flow |
|
-10.05
-161.08%
|
-3.85
-7.60%
|
-3.58
+77.80%
|
-16.12
|
| Cash Flow From Continuing Investing Activities |
|
-10.05
-161.08%
|
-3.85
-7.60%
|
-3.58
+77.80%
|
-16.12
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-10.05
-161.08%
|
-3.85
-24.23%
|
-3.10
+80.77%
|
-16.12
|
| Purchase Of PPE |
|
-10.95
-113.69%
|
-5.13
-0.47%
|
-5.10
+68.53%
|
-16.21
|
| Sale Of PPE |
|
0.90
-29.41%
|
1.27
-36.31%
|
2.00
+2052.69%
|
0.09
|
| Capital Expenditure |
|
-10.95
-113.69%
|
-5.13
+8.15%
|
-5.58
+65.58%
|
-16.21
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.48
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.48
|
0.00
|
| Financing Cash Flow |
|
39.21
+24255.28%
|
0.16
-98.43%
|
10.24
-35.18%
|
15.80
|
| Cash Flow From Continuing Financing Activities |
|
39.21
+24255.28%
|
0.16
-98.43%
|
10.24
-35.18%
|
15.80
|
| Net Issuance Payments Of Debt |
|
-6.44
+33.40%
|
-9.67
-87972.73%
|
0.01
-99.93%
|
15.61
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
0.71
-95.73%
|
16.68
|
| Repayment Of Debt |
|
-2.09
-3.57%
|
-2.02
-18.52%
|
-1.70
-58.82%
|
-1.07
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.71
-95.73%
|
16.68
|
| Long Term Debt Payments |
|
-2.09
-3.57%
|
-2.02
-18.52%
|
-1.70
-58.82%
|
-1.07
|
| Net Long Term Debt Issuance |
|
-2.09
-3.57%
|
-2.02
-103.84%
|
-0.99
-106.34%
|
15.61
|
| Short Term Debt Issuance |
|
—
|
—
|
1.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-4.35
+43.14%
|
-7.65
-865.00%
|
1.00
|
0.00
|
| Net Common Stock Issuance |
|
48.55
+394.05%
|
9.83
-2.35%
|
10.06
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.28
|
0.00
-100.00%
|
0.17
-12.70%
|
0.19
|
| Net Other Financing Charges |
|
-3.18
|
—
|
—
|
—
|
| Changes In Cash |
|
44.13
+564.16%
|
-9.51
-206.64%
|
8.92
+271.83%
|
-5.19
|
| Beginning Cash Position |
|
7.43
-56.12%
|
16.94
+111.09%
|
8.03
-39.27%
|
13.21
|
| End Cash Position |
|
51.57
+593.65%
|
7.43
-56.12%
|
16.94
+111.09%
|
8.03
|
| Free Cash Flow |
|
4.02
+136.73%
|
-10.94
-229.04%
|
-3.33
+84.22%
|
-21.08
|
| Interest Paid Supplemental Data |
|
1.00
-28.50%
|
1.40
-2.64%
|
1.44
+80.65%
|
0.80
|
| Income Tax Paid Supplemental Data |
|
—
|
0.04
|
0.00
|
0.00
|
| Common Stock Issuance |
|
48.55
+394.05%
|
9.83
-2.35%
|
10.06
|
0.00
|
| Earnings Losses From Equity Investments |
|
-1.49
-83.93%
|
-0.81
-60.83%
|
-0.50
-173.37%
|
-0.18
|
| Issuance Of Capital Stock |
|
48.55
+394.05%
|
9.83
-2.35%
|
10.06
|
0.00
|
| Cash Flow From Discontinued Operation |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|