Terran Orbital Corporation
LLAP · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $169 | $274 | $228 | $149 |
| - Cash | $31 | $44 | $72 | $39 |
| + Debt | $219 | $211 | $202 | $176 |
| Enterprise Value | $358 | $442 | $359 | $286 |
| Revenue | $30 | $27 | $32 | $44 |
| % Growth | 11.6% | -13.8% | -28% | – |
| Gross Profit | $3 | -$6 | -$1 | $10 |
| % Margin | 9.3% | -22.6% | -1.7% | 22.1% |
| EBITDA | -$17 | -$37 | -$26 | -$11 |
| % Margin | -56.9% | -134.9% | -83.8% | -25.4% |
| Net Income | -$35 | -$53 | -$43 | -$26 |
| % Margin | -116.4% | -195.5% | -135.6% | -60.2% |
| EPS Diluted | -0.17 | -0.26 | -0.21 | -0.15 |
| % Growth | 34.6% | -23.8% | -40% | – |
| Operating Cash Flow | -$9 | -$23 | $40 | -$32 |
| Capital Expenditures | -$2 | -$2 | -$5 | -$6 |
| Free Cash Flow | -$11 | -$25 | $36 | -$38 |