Terran Orbital Corporation
NYSE:LLAP
0.25 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 30.589 | 43.701 | 71.663 | 38.676 | 48.554 | 57.427 | 93.561 | 35.823 | 62.299 | 76.654 | 27.325 | 17.53 | 3.409 | 3.842 | 12.336 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.672 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.589 | 43.701 | 71.663 | 38.676 | 48.554 | 57.427 | 93.561 | 35.823 | 62.299 | 76.654 | 27.325 | 17.53 | 3.409 | 3.842 | 12.336 |
| Nettovorderingen
| 35.938 | 28.012 | 36.125 | 20.046 | 10.06 | 8.219 | 11.517 | 20.052 | 17.564 | 22.235 | 6.48 | 9.342 | 0 | 0 | 4.385 |
| Voorraad
| 37.727 | 34.68 | 33.348 | 34.045 | 28.153 | 28.576 | 24.133 | 16.958 | 12.337 | 9.191 | 7.783 | 6.591 | 0 | 0 | 2.819 |
| Overige vlottende activa
| 21.457 | 22.129 | 14.843 | 11.772 | 12.376 | 10.068 | 9.71 | 8.675 | 10.114 | 6.258 | 57.639 | 7.137 | 0.67 | 0.706 | 5.216 |
| Totaal vlottende activa
| 125.711 | 128.522 | 155.661 | 104.539 | 99.143 | 104.29 | 138.921 | 81.508 | 102.314 | 114.338 | 99.227 | 40.6 | 4.079 | 4.548 | 24.756 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 59.033 | 60.069 | 58.547 | 47.09 | 41.571 | 31.192 | 24.743 | 48.864 | 42.615 | 38.334 | 35.53 | 29.218 | 0 | 0 | 19.521 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.09 | 345.056 | 345.035 | 345.007 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.075 | 4.307 | 6.105 | 18.608 | 18.249 | 21.327 | 18.99 | 20.149 | 20.409 | 17.316 | -344.451 | -344.945 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 63.108 | 64.376 | 64.652 | 65.698 | 59.82 | 52.519 | 43.733 | 69.013 | 63.024 | 55.65 | 36.169 | 29.329 | 345.035 | 345.007 | 19.521 |
| Totaal activa
| 188.819 | 192.898 | 220.313 | 170.237 | 158.963 | 156.809 | 182.654 | 150.521 | 165.338 | 169.988 | 135.396 | 69.929 | 349.113 | 349.555 | 44.277 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 23.086 | 24.791 | 22.85 | 31.379 | 24.299 | 26.357 | 21.188 | 19.97 | 17.335 | 10.833 | 9.366 | 6.599 | 0 | 0 | 2.904 |
| Kortlopende schulden
| 14.716 | 14.513 | 13.245 | 12.974 | 12.421 | 10.812 | 8.71 | 8.988 | 8.527 | 8.349 | 0.014 | 0.023 | 0 | 0 | 1.403 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 138.093 | 111.549 | 103.924 | 13.439 | 18.047 | 19.191 | 27.228 | 34.46 | 33.351 | 24.204 | 17.558 | 17.722 | 0 | 0 | 18.069 |
| Overige kortlopende verplichtingen
| 36.477 | 34.665 | 13.88 | 15.441 | 15.458 | 16.782 | 13.61 | 14.256 | 14.857 | 13.213 | 77.022 | 5.573 | 0.057 | 0.327 | 4.851 |
| Totaal kortlopende verplichtingen
| 212.372 | 185.518 | 153.899 | 73.233 | 70.225 | 73.142 | 70.736 | 77.674 | 74.07 | 56.599 | 103.96 | 29.917 | 0.057 | 0.327 | 27.227 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 204.31 | 218.175 | 171.033 | 164.257 | 157.521 | 148.042 | 27.486 | 99.337 | 96.479 | 94.929 | 115.134 | 85.501 | 0 | 0 | 35.629 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.875 | -3.715 | 53.017 | 51.524 | 56.936 | 70.95 | 175.853 | 41.114 | 47.323 | 52.611 | 15.659 | 13.912 | 31.375 | 25.778 | 8.512 |
| Totaal niet-vlottende verplichtingen
| 215.185 | 214.46 | 224.05 | 215.781 | 214.457 | 218.992 | 203.339 | 140.451 | 143.802 | 147.54 | 130.793 | 99.413 | 31.375 | 25.778 | 44.141 |
| Totaal passiva
| 427.557 | 399.978 | 377.949 | 289.014 | 284.682 | 292.134 | 274.075 | 218.125 | 217.872 | 204.139 | 234.753 | 129.33 | 31.432 | 26.105 | 71.368 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
| Gewone aandelen
| 0.02 | 0.02 | 0.02 | 0.019 | 0.017 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.008 | 345.001 | 312.683 | 318.451 | 0 |
| Ingehouden winsten
| -601.633 | -566.255 | -513.011 | -470.172 | -443.743 | -415.613 | -361.168 | -328.189 | -300.834 | -268.56 | -197.066 | -156.813 | -1.248 | 4.521 | -58.084 |
| Overige gereserveerde algehele resultaten
| 0.162 | 0.174 | 0.211 | 0.173 | 0.136 | 0.179 | 0.159 | 0.291 | 0.153 | 0.011 | -0.036 | -0.042 | 0 | -50.834 | -0.204 |
| Overige totale aandeelhoudersvermogen
| 362.713 | 358.981 | 355.144 | 351.203 | 317.871 | 280.095 | 269.574 | 260.28 | 248.133 | 234.384 | 105.737 | -239.547 | 6.246 | 0.478 | 7.454 |
| Totaal eigen vermogen van aandeelhouders
| -238.738 | -207.08 | -157.636 | -118.777 | -125.719 | -135.325 | -91.421 | -67.604 | -52.534 | -34.151 | -99.357 | -59.401 | 317.681 | 323.45 | -50.834 |
| Totaal eigen vermogen
| -238.738 | -207.08 | -157.636 | -118.777 | -125.719 | -135.325 | -91.421 | -67.604 | -52.534 | -34.151 | -99.357 | -59.401 | 317.681 | 323.45 | -27.091 |
| Totaal passiva en aandeelhoudersvermogen
| 188.819 | 192.898 | 220.313 | 170.237 | 158.963 | 156.809 | 182.654 | 150.521 | 165.338 | 169.988 | 135.396 | 69.929 | 349.113 | 349.555 | 44.277 |