Terran Orbital Corporation
NYSE:LLAP
0.2665 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue
| 135.915 | 94.237 | 40.906 | 24.879 | 21.761 |
| Cost of Revenue
| 127.355 | 111.494 | 33.912 | 16.86 | 15.793 |
| Gross Profit
| 8.56 | -17.257 | 6.994 | 8.019 | 5.968 |
| Gross Profit Ratio
| 0.063 | -0.183 | 0.171 | 0.322 | 0.274 |
| Reseach & Development Expenses
| 21.3 | 14.5 | 1.9 | 1.3 | 0 |
| General & Administrative Expenses
| 0 | 0 | 4.4 | 17.438 | 20.354 |
| Selling & Marketing Expenses
| 0 | 0 | 39.303 | 0 | 0 |
| SG&A
| 96.158 | 111.87 | 43.703 | 17.438 | 20.354 |
| Other Expenses
| 0.103 | -4.514 | 0.038 | -0.004 | 0.001 |
| Operating Expenses
| 117.458 | 111.87 | 43.703 | 17.438 | 20.354 |
| Operating Income
| -108.898 | -152.821 | -36.709 | -9.419 | -14.386 |
| Operating Income Ratio
| -0.801 | -1.622 | -0.897 | -0.379 | -0.661 |
| Total Other Income Expenses Net
| -42.911 | -10.999 | -102.235 | -1.22 | -1.323 |
| Income Before Tax
| -151.809 | -163.82 | -138.944 | -10.639 | -15.709 |
| Income Before Tax Ratio
| -1.117 | -1.738 | -3.397 | -0.428 | -0.722 |
| Income Tax Expense
| 0.034 | 0.16 | 0.038 | -0.184 | -0.022 |
| Net Income
| -151.843 | -163.98 | -138.982 | -10.455 | -15.687 |
| Net Income Ratio
| -1.117 | -1.74 | -3.398 | -0.42 | -0.721 |
| EPS
| -0.89 | -1.28 | -1.81 | -0.077 | -0.12 |
| EPS Diluted
| -0.89 | -1.22 | -1.81 | -0.077 | -0.12 |
| EBITDA
| -99.831 | -128.639 | -33.618 | -6.489 | -11.814 |
| EBITDA Ratio
| -0.735 | -1.365 | -0.822 | -0.261 | -0.543 |