Terran Orbital Corporation (LLAP)
USD 0.25
(0.36%)
USD 0.25
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -55.72 Million | -81.8 Million | -34.88 Million | -11.47 Million | -7.54 Million |
| Net Income | -151.84 Million | -163.98 Million | -138.98 Million | -10.45 Million | -15.68 Million |
| Depreciation & Amortization | 9.06 Million | 5 Million | 3.05 Million | 2.93 Million | 2.57 Million |
| Deferred income taxes | -72.25 Million | - | 95.18 Million | 1.69 Million | 116 Thousand |
| Stock-based compensation | 21.46 Million | 51.08 Million | 678 Thousand | 1.19 Million | 909 Thousand |
| Change in working capital | 37.27 Million | 3.65 Million | -2.16 Million | -8.11 Million | 3.21 Million |
| Other non-cash items | 100.57 Million | 22.44 Million | 7.34 Million | 1.27 Million | 1.33 Million |
| Investing Cash Flow | -23.14 Million | -22.46 Million | -16.35 Million | -7.32 Million | -5.14 Million |
| Investments in PPE | -23.14 Million | -22.46 Million | -16.35 Million | -7.32 Million | -5.14 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -345 Million | - | - |
| Financing Cash Flow | 56.8 Million | 170.54 Million | 66.35 Million | 15.1 Million | 9.27 Million |
| Debt repayment | -7.09 Million | -44.47 Million | -58.23 Million | -15 Thousand | -14 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.51 Million | - | - | - |
| Common Stock Issuance | 16.46 Million | -32.57 Million | -8.63 Million | - | - |
| Other Financing Activities | 47.44 Million | 127.58 Million | 8.12 Million | 15.11 Million | 9.28 Million |
| Accounts receivables | -19.96 Million | 376 Thousand | -1.68 Million | -1.98 Million | 3.07 Million |
| Accounts payables | -3.2 Million | 12.98 Million | 2.16 Million | -438 Thousand | -38 Thousand |
| Inventory | -9.48 Million | -14.56 Million | -5.39 Million | -3.18 Million | -360 Thousand |
| Other working capital | 69.92 Million | 4.85 Million | 2.75 Million | -2.5 Million | 545 Thousand |
| Cash at beginning of period | 93.56 Million | 27.32 Million | 12.33 Million | 15.89 Million | 19.32 Million |
| Cash at end of period | 71.66 Million | 93.56 Million | 27.32 Million | 12.33 Million | 15.89 Million |
| Capital Expenditure | -23.14 Million | -22.46 Million | -16.35 Million | -7.32 Million | -5.14 Million |
| Effect of forex changes on cash | 161 Thousand | -40 Thousand | -124 Thousand | 138 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -21.89 Million | 66.23 Million | 14.98 Million | -3.56 Million | -3.42 Million |
| Free Cash Flow | -78.86 Million | -104.27 Million | -51.23 Million | -18.79 Million | -12.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.37 Million | -53.24 Million | -42.83 Million | -151.84 Million | -26.42 Million | -28.13 Million |
| Depreciation & Amortization | 3.42 Million | 2.76 Million | 3.16 Million | 9.06 Million | 2.62 Million | 2.08 Million |
| Deferred income taxes | 51 Thousand | - | -27.48 Million | -72.25 Million | -3.18 Million | -11.23 Million |
| Stock-based compensation | 3.65 Million | 3.81 Million | 3.93 Million | 21.46 Million | 3.77 Million | 3.58 Million |
| Change in working capital | 12.54 Million | 8.63 Million | 66.19 Million | 37.27 Million | -16.97 Million | -5.69 Million |
| Other non-cash items | 31.95 Million | 14.97 Million | 37.51 Million | 100.57 Million | 8.41 Million | 7.77 Million |
| Investing Cash Flow | -1.74 Million | -2.49 Million | -4.69 Million | -23.14 Million | -6.08 Million | -9.21 Million |
| Investments in PPE | -1.74 Million | -2.49 Million | -4.69 Million | -23.14 Million | -6.08 Million | -9.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.25 Million | -2.57 Million | -3.05 Million | 56.8 Million | 28.11 Million | 31.92 Million |
| Debt repayment | -2.27 Million | -2.55 Million | -2.18 Million | -7.09 Million | -2.48 Million | -3.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19 Thousand | -23 Thousand | -863 Thousand | 16.46 Million | 9.97 Million | 12.19 Million |
| Other Financing Activities | 19 Thousand | -44 Thousand | -868 Thousand | 47.44 Million | 20.61 Million | 23.04 Million |
| Accounts receivables | -7.76 Million | 8.05 Million | -11.34 Million | -19.96 Million | -10.01 Million | -2.75 Million |
| Accounts payables | -2.89 Million | 2.84 Million | -11.18 Million | -3.2 Million | 6.89 Million | 69 Thousand |
| Inventory | -4.13 Million | -1.3 Million | 2.27 Million | -9.48 Million | -7.94 Million | 182 Thousand |
| Other working capital | 27.34 Million | -958 Thousand | 86.44 Million | 69.92 Million | -5.91 Million | -3.18 Million |
| Cash at beginning of period | 43.7 Million | 71.66 Million | 38.67 Million | 93.56 Million | 48.55 Million | 57.42 Million |
| Cash at end of period | 30.58 Million | 43.7 Million | 71.66 Million | 71.66 Million | 38.67 Million | 48.55 Million |
| Capital Expenditure | -1.74 Million | -2.49 Million | -4.69 Million | -23.14 Million | -6.08 Million | -9.21 Million |
| Effect of forex changes on cash | -7000.00 | -75 Thousand | 231 Thousand | 161 Thousand | -122 Thousand | 22 Thousand |
| Net cash flow / Change in cash | -13.11 Million | -27.96 Million | 32.98 Million | -21.89 Million | -9.87 Million | -8.87 Million |
| Free Cash Flow | -10.84 Million | -25.31 Million | 35.8 Million | -78.86 Million | -37.86 Million | -40.82 Million |
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