Terran Orbital Corporation (LLAP)
NYSE: LLAP · IEX Real-Time Price · USD
1.310
+0.050 (3.97%)
At close: Mar 28, 2024, 4:00 PM
1.350
+0.040 (3.05%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Terran Orbital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Revenue
94.2440.9124.8821.76
Revenue Growth (YoY)
130.37%64.42%14.33%-
Cost of Revenue
111.4933.9116.8615.79
Gross Profit
-17.266.998.025.97
Selling, General & Admin
111.8743.717.4420.35
Other Operating Expenses
23.6900-0
Operating Expenses
135.5643.717.4420.35
Operating Income
-152.82-36.71-9.42-14.39
Interest Expense / Income
26.647.971.221.32
Other Expense / Income
-15.6594.270-
Pretax Income
-163.82-138.94-10.64-15.71
Income Tax
0.160.04-0.18-0.02
Net Income
-163.98-138.98-10.46-15.69
Shares Outstanding (Basic)
1287722
Shares Outstanding (Diluted)
1347722
Shares Change
74.84%3091.42%2.60%-
EPS (Basic)
-1.28-1.81-4.35-6.70
EPS (Diluted)
-1.40-1.81-4.35-6.70
Free Cash Flow
-104.27-51.24-18.8-12.68
Free Cash Flow Per Share
-0.81-0.67-7.82-5.41
Gross Margin
-18.31%17.10%32.23%27.43%
Operating Margin
-162.17%-89.74%-37.86%-66.10%
Profit Margin
-174.01%-339.76%-42.02%-72.09%
Free Cash Flow Margin
-110.65%-125.26%-75.56%-58.28%
EBITDA
-132.17-127.93-6.49-11.81
EBITDA Margin
-140.26%-312.73%-26.08%-54.29%
Depreciation & Amortization
53.052.932.57
EBIT
-137.18-130.98-9.42-14.39
EBIT Margin
-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).