Terran Orbital Corporation (LLAP)
USD 0.25
(0.36%)
USD 0.25
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 135.91 Million | 94.23 Million | 40.9 Million | 24.87 Million | 21.76 Million |
| Cost of Revenue | 127.35 Million | 111.49 Million | 33.91 Million | 16.86 Million | 15.79 Million |
| Gross Profit | 8.56 Million | -17.25 Million | 6.99 Million | 8.01 Million | 5.96 Million |
| Operating Expenses | 117.45 Million | 111.87 Million | 43.7 Million | 17.43 Million | 20.35 Million |
| Selling, General and Administrative Expenses | 96.15 Million | 111.87 Million | 43.7 Million | 17.43 Million | 20.35 Million |
| Research and Development Expenses | 21.3 Million | 14.5 Million | 1.9 Million | 1.3 Million | - |
| Other Expenses | - | -4.51 Million | 38 Thousand | -4000.00 | 1000.00 |
| Cost and Expenses | 244.81 Million | 223.36 Million | 77.61 Million | 34.29 Million | 36.14 Million |
| Operating Income | -108.89 Million | -152.82 Million | -36.7 Million | -9.41 Million | -14.38 Million |
| Interest Expense | 48.5 Million | 26.64 Million | 7.96 Million | 1.21 Million | 1.32 Million |
| Income Tax Expense | 34 Thousand | 160 Thousand | 38 Thousand | -184 Thousand | -22 Thousand |
| Earnings before Tax | -151.8 Million | -163.82 Million | -138.94 Million | -10.63 Million | -15.7 Million |
| Net Income | -151.84 Million | -163.98 Million | -138.98 Million | -10.45 Million | -15.68 Million |
| Earnings Per Share Basic | -0.89 | -1.28 | -1.81 | -0.08 | -0.12 |
| Earnings Per Share Diluted | -0.89 | -1.22 | -1.81 | -0.08 | -0.12 |
| Weighted Average Shares Outstanding | 170.07 Million | 128.26 Million | 76.71 Million | 135.51 Million | 135.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 170.07 Million | 134.12 Million | 76.71 Million | 135.51 Million | 135.51 Million |
| Gross Margin | 0.06 | -0.18 | 0.17 | 0.32 | 0.27 |
| EBIT Margin | -0.69 | -1.37 | -0.82 | -0.26 | -0.54 |
| Profit Margin | -1.12 | -1.74 | -3.40 | -0.42 | -0.72 |
| EBITDA | -94.24 Million | -132.17 Million | -127.92 Million | -6.48 Million | -11.81 Million |
| Earnings Before Tax Margin | -0.80 | -1.62 | -0.90 | -0.38 | -0.66 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 30.38 Million | 27.23 Million | 31.6 Million | 135.91 Million | 43.88 Million | 32.23 Million |
| Cost of Revenue | 27.56 Million | 33.39 Million | 32.13 Million | 127.35 Million | 34.19 Million | 31.43 Million |
| Gross Profit | 2.82 Million | -6.15 Million | -534 Thousand | 8.56 Million | 9.69 Million | 802 Thousand |
| Operating Expenses | 28.53 Million | 28.3 Million | 27.19 Million | 117.45 Million | 29 Million | 28.73 Million |
| Selling, General and Administrative Expenses | 24.63 Million | 28.3 Million | 22.49 Million | - | 29 Million | 28.73 Million |
| Research and Development Expenses | 3.9 Million | 3.4 Million | 4.7 Million | - | 3.8 Million | 5.2 Million |
| Other Expenses | 4000.00 | 11 Thousand | 127 Thousand | 103 Thousand | 59 Thousand | 26 Thousand |
| Cost and Expenses | 56.1 Million | 61.69 Million | 59.32 Million | 244.81 Million | 63.19 Million | 60.16 Million |
| Operating Income | -25.71 Million | -34.46 Million | -27.72 Million | -108.89 Million | -19.31 Million | -27.93 Million |
| Interest Expense | 14.6 Million | 13.69 Million | 13.18 Million | 48.5 Million | 12.65 Million | 11.72 Million |
| Income Tax Expense | 51 Thousand | 52 Thousand | 11 Thousand | 34 Thousand | 22 Thousand | -17 Thousand |
| Earnings before Tax | -35.32 Million | -53.19 Million | -42.82 Million | -151.8 Million | -26.4 Million | -28.14 Million |
| Net Income | -35.37 Million | -53.24 Million | -42.83 Million | -151.84 Million | -26.42 Million | -28.13 Million |
| Earnings Per Share Basic | -0.17 | -0.26 | -0.21 | - | -0.15 | -0.18 |
| Earnings Per Share Diluted | -0.17 | -0.26 | -0.21 | - | -0.15 | -0.18 |
| Weighted Average Shares Outstanding | 203.47 Million | 201.44 Million | 200.4 Million | 170.07 Million | 178.62 Million | 156.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 203.47 Million | 201.44 Million | 200.4 Million | 170.07 Million | 178.62 Million | 156.5 Million |
| Gross Margin | 0.09 | -0.23 | -0.02 | 0.06 | 0.22 | 0.02 |
| EBIT Margin | -0.73 | -1.16 | -0.78 | - | -0.44 | -0.80 |
| Profit Margin | -1.16 | -1.95 | -1.36 | -1.12 | -0.60 | -0.87 |
| EBITDA | -22.29 Million | -31.69 Million | -24.56 Million | - | -19.31 Million | -25.81 Million |
| Earnings Before Tax Margin | -0.85 | -1.27 | -0.88 | -0.80 | -0.44 | -0.87 |
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