Terran Orbital Corporation (LLAP)

NYSE: LLAP · IEX Real-Time Price · USD

0.895

+0.028 (3.24%)

At close: Jul 19, 2024, 4:00 PM

0.879

-0.016 (-1.82%)

Pre-market: Jul 22, 2024, 5:13 AM EDT

Terran Orbital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	134.95	135.92	94.24	40.91	24.88	21.76
Revenue Growth (YoY)	23.45%	44.23%	130.37%	64.42%	14.33%	-
Cost of Revenue	131.15	127.36	111.49	33.91	16.86	15.79
Gross Profit	3.8	8.56	-17.26	6.99	8.02	5.97
Selling, General & Admin	113.24	117.46	111.87	43.7	17.44	20.35
Other Operating Expenses	0	0	23.69	0	0	-0
Operating Expenses	113.24	117.46	135.56	43.7	17.44	20.35
Operating Income	-109.43	-108.9	-152.82	-36.71	-9.42	-14.39
Interest Expense / Income	51.26	48.5	26.64	7.97	1.22	1.32
Other Expense / Income	-10.12	-5.59	-15.65	94.27	0	-
Pretax Income	-150.57	-151.81	-163.82	-138.94	-10.64	-15.71
Income Tax	0.07	0.03	0.16	0.04	-0.18	-0.02
Net Income	-150.64	-151.84	-163.98	-138.98	-10.46	-15.69
Shares Outstanding (Basic)	201	170	128	77	2	2
Shares Outstanding (Diluted)	201	170	134	77	2	2
Shares Change	39.83%	26.81%	74.84%	3091.42%	2.60%	-
EPS (Basic)	-0.80	-0.89	-1.28	-1.81	-4.35	-6.70
EPS (Diluted)	-0.80	-0.89	-1.40	-1.81	-4.35	-6.70
Free Cash Flow	-68.2	-78.87	-104.27	-51.24	-18.8	-12.68
Free Cash Flow Per Share	-0.34	-0.46	-0.81	-0.67	-7.82	-5.41
Gross Margin	2.82%	6.30%	-18.31%	17.10%	32.23%	27.43%
Operating Margin	-81.09%	-80.12%	-162.17%	-89.74%	-37.86%	-66.10%
Profit Margin	-111.63%	-111.72%	-174.01%	-339.76%	-42.02%	-72.09%
Free Cash Flow Margin	-50.53%	-58.03%	-110.65%	-125.26%	-75.56%	-58.28%
EBITDA	-88.67	-94.24	-132.17	-127.93	-6.49	-11.81
EBITDA Margin	-65.71%	-69.34%	-140.26%	-312.73%	-26.08%	-54.29%
Depreciation & Amortization	10.64	9.07	5	3.05	2.93	2.57
EBIT	-99.31	-103.31	-137.18	-130.98	-9.42	-14.39
EBIT Margin	-73.59%	-76.01%	-145.56%	-320.20%	-37.88%	-66.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).