Terran Orbital Corporation
NYSE:LLAP
0.2421 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -151.843 | -163.98 | -138.982 | -10.455 | -15.687 |
| Depreciation & Amortization
| 9.067 | 5.002 | 3.053 | 2.934 | 2.571 |
| Deferred Income Tax
| -72.254 | 0 | 95.185 | 1.69 | 0.116 |
| Stock Based Compensation
| 21.467 | 51.082 | 0.678 | 1.194 | 0.909 |
| Change In Working Capital
| 37.272 | 3.65 | -2.162 | -8.11 | 3.219 |
| Accounts Receivables
| -19.966 | 0.376 | -1.687 | -1.98 | 3.072 |
| Inventory
| -9.482 | -14.564 | -5.393 | -3.188 | -0.36 |
| Accounts Payables
| -3.205 | 12.981 | 2.161 | -0.438 | -0.038 |
| Other Working Capital
| 69.925 | 4.857 | 2.757 | -2.504 | 0.545 |
| Other Non Cash Items
| 100.571 | 22.442 | 7.341 | 1.273 | 1.332 |
| Operating Cash Flow
| -55.72 | -81.804 | -34.887 | -11.474 | -7.54 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -23.147 | -22.469 | -16.352 | -7.325 | -5.143 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -345 | 0 | 0 |
| Investing Cash Flow
| -23.147 | -22.469 | -16.352 | -7.325 | -5.143 |
| Financing Activities: | |||||
| Debt Repayment
| -7.098 | -44.479 | -58.231 | -0.015 | -0.014 |
| Common Stock Issued
| 16.461 | -32.573 | -8.638 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.515 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 47.445 | 127.585 | 8.121 | 15.116 | 9.285 |
| Financing Cash Flow
| 56.808 | 170.549 | 66.352 | 15.101 | 9.271 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.161 | -0.04 | -0.124 | 0.138 | -0.013 |
| Net Change In Cash
| -21.898 | 66.236 | 14.989 | -3.56 | -3.425 |
| Cash At End Of Period
| 71.663 | 93.561 | 27.325 | 12.336 | 15.896 |