Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $194 | $203 | $1,340 | $1,332 |
| - Cash | $72 | $94 | $27 | $12 |
| + Debt | $202 | $150 | $115 | $37 |
| Enterprise Value | $324 | $259 | $1,428 | $1,357 |
| Revenue | $136 | $94 | $41 | $25 |
| % Growth | 44.2% | 130.4% | 64.4% | – |
| Gross Profit | $9 | -$17 | $7 | $8 |
| % Margin | 6.3% | -18.3% | 17.1% | 32.2% |
| EBITDA | -$94 | -$132 | -$128 | -$6 |
| % Margin | -69.3% | -140.3% | -312.7% | -26.1% |
| Net Income | -$152 | -$164 | -$139 | -$10 |
| % Margin | -111.7% | -174% | -339.8% | -42% |
| EPS Diluted | -0.89 | -1.22 | -1.03 | -0.077 |
| % Growth | 27% | -18.4% | -1,235.9% | – |
| Operating Cash Flow | -$56 | -$82 | -$35 | -$11 |
| Capital Expenditures | -$23 | -$22 | -$16 | -$7 |
| Free Cash Flow | -$79 | -$104 | -$51 | -$19 |