NYSE : LLAP

Terran Orbital Corporation

$0.25 USD

$0.0 (0.36%)

Volume
18.41M
Average Volume
7.03M
Market Capitalization
$51.22M
P/E Ratio
-0.28
Dividend Yield
0.00%
Price Target
$6.50
Year High
$1.62
Year Low
$0.23
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.01
LLAP Financial Statements
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 135.92M 94.24M 40.91M 24.88M 21.76M
costOfRevenue 127.36M 111.49M 33.91M 16.86M 15.79M
grossProfit 8.56M -17.26M 6.99M 8.02M 5.97M
researchAndDevelopmentExpenses 21.3M 14.5M 1.9M 1.3M -
generalAndAdministrativeExpenses - - 4.4M 17.44M 20.35M
sellingAndMarketingExpenses - - 39.3M - -
sellingGeneralAndAdministrativeExpenses 96.16M 111.87M 43.7M 17.44M 20.35M
otherExpenses - -4.51M 38000 -4000 1000
operatingExpenses 117.46M 111.87M 43.7M 17.44M 20.35M
costAndExpenses 244.81M 223.36M 77.62M 34.3M 36.15M
netInterestIncome -48.5M -26.64M -7.96M -1.22M -1.32M
interestIncome - - - - -
interestExpense 48.5M 26.64M 7.96M 1.22M 1.32M
depreciationAndAmortization 9.07M 5M 3.05M 2.93M 2.57M
ebitda -94.24M -132.17M -127.93M -6.49M -11.81M
ebit -103.31M -137.18M -130.98M -9.42M -14.38M
nonOperatingIncomeExcludingInterest -5.59M -15.64M 94.27M 4000 -1000
operatingIncome -108.9M -152.82M -36.71M -9.42M -14.39M
totalOtherIncomeExpensesNet -42.91M -11M -102.24M -1.22M -1.32M
incomeBeforeTax -151.81M -163.82M -138.94M -10.64M -15.71M
incomeTaxExpense 34000 160K 38000 -184K -22000
netIncomeFromContinuingOperations -151.84M -163.98M -138.98M -10.46M -15.69M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -151.84M -163.98M -138.98M -10.46M -15.69M
netIncomeDeductions - 23.77M - - -
bottomLineNetIncome -151.84M -187.75M -138.98M -10.46M -15.69M
eps -0.89 -1.28 -1.03 -0.08 -0.12
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 71.66M 93.56M 27.32M 12.34M 15.9M
shortTermInvestments - - - - -
cashAndShortTermInvestments 71.66M 93.56M 27.32M 12.34M 15.9M
netReceivables 36.12M 11.52M 6.48M 4.38M 3.1M
accountsReceivables 14.74M 4.75M 3.72M 2.53M 1.69M
otherReceivables 21.39M 6.76M 2.76M 1.86M 1.41M
inventory 33.35M 24.13M 7.78M 2.82M 496K
prepaids - - - 5.22M 1.07M
otherCurrentAssets 14.84M 9.71M 57.64M - -
totalCurrentAssets 155.98M 138.92M 99.23M 24.76M 20.56M
propertyPlantEquipmentNet 58.55M 24.74M 35.53M 19.52M 15.12M
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - 345.09M - -
taxAssets - - - - -
otherNonCurrentAssets 5.79M 18.99M -344.45M - 250K
totalNonCurrentAssets 64.33M 43.73M 36.17M 19.52M 15.37M
otherAssets - - - - -
totalAssets 220.31M 182.65M 135.4M 44.28M 35.94M
totalPayables 22.85M 21.19M 9.37M 2.9M 3.83M
accountPayables 22.85M 21.19M 9.37M 2.9M 3.83M
otherPayables - - - - -
accruedExpenses 10.36M 5.67M 5.77M 1.83M 1.53M
shortTermDebt 11.74M 7.74M 14000 1.4M 15000
capitalLeaseObligationsCurrent 1.5M 971K - - -
taxPayables - - - - -
deferredRevenue 103.92M 27.23M 17.56M 18.07M 9.3M
otherCurrentLiabilities 3.52M 7.94M 71.25M 3.02M 10.2M
totalCurrentLiabilities 153.9M 70.74M 103.96M 27.23M 24.86M
longTermDebt 171.03M 7.74M 115.13M 35.63M 33.11M
capitalLeaseObligationsNonCurrent - 19.75M 39000 - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 53.02M 175.85M 15.62M 8.51M 10.23M
totalNonCurrentLiabilities 224.05M 203.34M 130.79M 44.14M 43.34M
otherLiabilities - - - - -
capitalLeaseObligations 1.5M 20.72M 39000 - -
totalLiabilities 377.95M 274.08M 234.75M 71.37M 68.2M
treasuryStock - - - - -
preferredStock - - 8M - -
commonStock 20000 14000 8000 - -
retainedEarnings -513.01M -361.17M -197.07M -58.08M -47.63M
additionalPaidInCapital 355.14M 269.57M 97.74M 7.45M 6.11M
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -151.84M -163.98M -138.98M -10.46M -15.69M
depreciationAndAmortization 9.07M 5M 3.05M 2.93M 2.57M
deferredIncomeTax - - 95.18M 1.69M 116K
stockBasedCompensation 21.47M 51.08M 678K 1.19M 909K
changeInWorkingCapital 37.27M 3.65M -2.16M -8.11M 3.22M
accountsReceivables -19.97M 376K -1.69M -1.98M 3.07M
inventory -9.48M -14.56M -5.39M -3.19M -360K
accountsPayables -3.2M 12.98M 2.16M -438K -38000
otherWorkingCapital 69.92M 4.86M 2.76M -2.5M 545K
otherNonCashItems 28.32M 22.44M 7.34M 1.27M 1.33M
netCashProvidedByOperatingActivities -55.72M -81.8M -34.89M -11.47M -7.54M
investmentsInPropertyPlantAndEquipment -23.15M -22.47M -16.35M -7.32M -5.14M
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - -345M - -
netCashProvidedByInvestingActivities -23.15M -22.47M -16.35M -7.32M -5.14M
netDebtIssuance -7.1M 44.48M 58.23M 2.52M -14000
longTermNetDebtIssuance -7.1M 44.48M 58.23M 2.52M -14000
shortTermNetDebtIssuance - - - - -
netStockIssuance 22.17M 16.59M - - -
netCommonStockIssuance 22.17M 16.59M - - -
commonStockIssuance 22.17M 16.59M -8.64M - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 41.73M 109.48M 8.12M 12.58M 9.28M
netCashProvidedByFinancingActivities 56.81M 170.55M 66.35M 15.1M 9.27M
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
revenue 30.39M 27.24M 31.6M 43.88M 32.23M 28.2M 31.92M 27.83M 21.36M 13.12M
costOfRevenue 27.56M 33.39M 32.13M 34.19M 31.43M 29.6M 42.71M 27.79M 25.04M 15.95M
grossProfit 2.82M -6.16M -534K 9.69M 802K -1.4M -10.79M 37000 -3.67M -2.83M
researchAndDevelopmentExpenses 3.9M 3.4M 4.7M 3.8M 5.2M 7.5M 2.8M 5.5M 4.3M 1.9M
generalAndAdministrativeExpenses - - - - - - 84.28M 24.7M 29.37M 30.22M
sellingAndMarketingExpenses - - - - - - -56.7M - - -
sellingGeneralAndAdministrativeExpenses 28.54M 28.31M 22.49M 29M 28.73M 32.53M 27.59M 24.7M 29.37M 30.22M
otherExpenses - 11000 127K 59000 26000 -109K -2.15M -1.5M -468K -403K
operatingExpenses 28.54M 28.31M 27.19M 29M 28.73M 32.53M 27.59M 24.7M 29.37M 30.22M
costAndExpenses 56.1M 61.7M 59.33M 63.2M 60.16M 62.13M 70.3M 52.49M 54.41M 46.17M
netInterestIncome -14.61M -13.7M -13.18M -12.66M -11.73M -10.93M -9.64M -7.15M -6.94M -2.92M
interestIncome - - - - - - - - - -
interestExpense 14.61M 13.7M 13.18M 12.66M 11.73M 10.93M 9.64M 7.15M 6.94M 2.92M
depreciationAndAmortization 3.43M 2.77M 3.16M 2.62M 2.09M 1.2M 1.4M 1.22M 1.24M 1.15M
ebitda -17.29M -36.73M -26.48M -11.13M -14.33M -42.3M -21.84M -18.93M -24.09M -67.3M
ebit -20.72M -39.5M -29.65M -13.75M -16.42M -43.49M -23.24M -20.15M -25.34M -68.45M
nonOperatingIncomeExcludingInterest -5M 5.03M 1.92M -5.56M -11.51M 9.56M -38.83M -4.5M -7.71M 35.4M
operatingIncome -25.72M -34.46M -27.73M -19.31M -27.93M -33.93M -62.07M -24.66M -33.04M -33.05M
totalOtherIncomeExpensesNet -9.61M -18.73M -15.1M -7.1M -217K -20.5M 29.19M -2.64M 772K -38.32M
incomeBeforeTax -35.33M -53.19M -42.83M -26.41M -28.15M -54.43M -32.88M -27.3M -32.27M -71.37M
incomeTaxExpense 51000 52000 11000 22000 -17000 18000 102K 54000 2000 2000
netIncomeFromContinuingOperations -35.38M -53.24M -42.84M -26.43M -28.13M -54.44M -32.98M -27.36M -32.27M -71.37M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -35.38M -53.24M -42.84M -26.43M -28.13M -54.44M -32.98M -27.36M -32.27M -71.37M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -35.38M -53.24M -42.84M -26.43M -28.13M -54.44M -32.98M -27.36M -32.27M -71.37M
eps -0.17 -0.26 -0.21 -0.15 -0.18 -0.38 -0.23 -0.19 -0.23 -0.85
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
cashAndCashEquivalents 30.59M 43.7M 71.66M 38.68M 48.55M 57.43M 93.56M 35.82M 62.3M 76.65M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 30.59M 43.7M 71.66M 38.68M 48.55M 57.43M 93.56M 35.82M 62.3M 76.65M
netReceivables 35.94M 28.01M 36.12M 20.05M 10.06M 8.22M 11.52M 20.05M 17.56M 22.24M
accountsReceivables 4.22M 1.64M 14.74M 15.3M 5.43M 2.84M 4.75M 5.04M 10.08M 18.63M
otherReceivables 31.72M 26.37M 21.39M 4.75M 4.63M 5.38M 6.76M 15.01M 7.49M 3.61M
inventory 37.73M 34.68M 33.35M 34.04M 28.15M 28.58M 24.13M 16.96M 12.34M 9.19M
prepaids - - - - - - - - - -
otherCurrentAssets 21.46M 22.13M 14.84M 11.77M 12.38M 10.07M 9.71M 8.68M 10.11M 6.26M
totalCurrentAssets 125.71M 128.52M 155.66M 104.54M 99.14M 104.29M 138.92M 81.51M 102.31M 114.34M
propertyPlantEquipmentNet 59.03M 60.07M 58.55M 47.09M 41.57M 31.19M 24.74M 48.86M 42.62M 38.33M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 4.08M 4.31M 6.1M 18.61M 18.25M 21.33M 18.99M 20.15M 20.41M 17.32M
totalNonCurrentAssets 63.11M 64.38M 64.65M 65.7M 59.82M 52.52M 43.73M 69.01M 63.02M 55.65M
otherAssets - - - - - - - - - -
totalAssets 188.82M 192.9M 220.31M 170.24M 158.96M 156.81M 182.65M 150.52M 165.34M 169.99M
totalPayables 23.09M 24.79M 22.85M 31.38M 24.3M 26.36M 21.19M 19.97M 17.34M 10.83M
accountPayables 23.09M 24.79M 22.85M 31.38M 24.3M 26.36M 21.19M 19.97M 17.34M 10.83M
otherPayables - - - - - - - - - -
accruedExpenses 7.02M 6.25M 10.36M 8.29M 6.65M 5.5M 5.67M 5.35M 5.07M 8.55M
shortTermDebt 13.01M 12.84M 11.74M 11.63M 11.33M 9.82M 7.74M 7.74M 7.52M 7.52M
capitalLeaseObligationsCurrent 1.7M 1.67M 1.5M 1.34M 1.09M 997K 971K 1.25M 1.01M 834K
taxPayables - - - - - - - - - -
deferredRevenue 138.09M 111.55M 103.92M 13.44M 18.05M 19.19M 27.23M 34.46M 33.35M 24.2M
otherCurrentLiabilities 29.46M 28.42M 3.52M 7.15M 8.81M 11.28M 7.94M 8.91M 9.79M 4.67M
totalCurrentLiabilities 212.37M 185.52M 153.9M 73.23M 70.22M 73.14M 70.74M 77.67M 74.07M 56.6M
longTermDebt 184.32M 196.87M 171.03M 164.26M 157.52M 148.04M 7.74M 99.34M 96.48M 94.93M
capitalLeaseObligationsNonCurrent 19.99M 21.3M - - - - 19.75M - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 10.88M -3.72M 53.02M 51.52M 56.94M 70.95M 175.85M 41.11M 47.32M 52.61M
totalNonCurrentLiabilities 215.18M 214.46M 224.05M 215.78M 214.46M 218.99M 203.34M 140.45M 143.8M 147.54M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 21.69M 22.98M 1.5M 1.34M 1.09M 997K 20.72M 1.25M 1.01M 834K
totalLiabilities 427.56M 399.98M 377.95M 289.01M 284.68M 292.13M 274.08M 218.12M 217.87M 204.14M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 20000 20000 20000 19000 17000 14000 14000 14000 14000 14000
retainedEarnings -601.63M -566.26M -513.01M -470.17M -443.74M -415.61M -361.17M -328.19M -300.83M -268.56M
additionalPaidInCapital 362.71M 358.98M 355.14M 351.2M 317.87M 280.1M 269.57M 260.28M 248.13M 234.38M
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
netIncome -35.38M -53.24M -42.84M -26.43M -28.13M -54.44M -32.98M -27.36M -32.27M -71.37M
depreciationAndAmortization 3.43M 2.77M 3.16M 2.62M 2.09M 1.2M 1.39M 1.22M 1.24M 1.15M
deferredIncomeTax - - -27.48M -3.18M -11.24M - - - - -
stockBasedCompensation 3.65M 3.82M 3.94M 3.77M 3.59M 10.17M 10.73M 9.2M 13.82M 17.34M
changeInWorkingCapital 12.55M 8.63M 66.2M -16.98M -5.7M -6.25M 1.44M -3.4M 18.4M -12.79M
accountsReceivables -7.76M 8.06M -11.34M -10.02M -2.76M 1.99M 1.94M 4.87M 8.57M -15M
inventory -4.14M -1.31M 2.27M -7.95M 182K -3.99M -5.23M -4.64M -3.15M -1.55M
accountsPayables -2.89M 2.84M -11.18M 6.9M 69000 1.01M 1.45M 2.02M 7.38M 2.13M
otherWorkingCapital 15.44M -958K 86.44M -5.91M -3.19M -5.26M 3.28M -5.65M 7.04M 1.63M
otherNonCashItems 6.65M 14.98M 37.52M 8.41M 7.78M 16.51M -8.25M -1.23M 3.72M 36.38M
netCashProvidedByOperatingActivities -9.1M -22.82M 40.5M -31.79M -31.61M -32.82M -27.67M -21.56M -3.27M -29.3M
investmentsInPropertyPlantAndEquipment -1.74M -2.5M -4.69M -6.08M -9.21M -3.16M -7.46M -5.65M -5.33M -4.03M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -1.74M -2.5M -4.69M -6.08M -9.21M -3.16M -7.46M -5.65M -5.33M -4.03M
netDebtIssuance -2.28M -2.55M -2.19M -1.96M -2.43M -518K 38.58M -995K -1.88M 8.77M
longTermNetDebtIssuance -2.28M -2.55M -2.19M -1.96M -2.43M -518K 38.58M -995K -1.88M 8.77M
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - 9.98M 12.2M 339K - 1.8M - 14.79M
netCommonStockIssuance - - - 9.98M 12.2M 339K - 1.8M - 14.79M
commonStockIssuance 19000 -23000 -863K 9.98M 12.2M - -3.68M 1.8M -3.61M 14.79M
commonStockRepurchased - - - - - - -1.52M - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 19000 -23000 -863K 20.1M 22.16M 339K 54.29M -319K -3.61M 59.12M
netCashProvidedByFinancingActivities -2.26M -2.57M -3.05M 28.11M 31.92M -179K 92.87M 481K -5.49M 82.69M