Terran Orbital Corporation
LLAP · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $169,252 | $273,961 | $228,460 | $148,687 |
| - Cash | $30,589 | $43,701 | $71,663 | $38,676 |
| + Debt | $219,026 | $211,383 | $202,242 | $175,889 |
| Enterprise Value | $357,689 | $441,643 | $359,039 | $285,900 |
| Revenue | $30,387 | $27,235 | $31,600 | $43,885 |
| % Growth | 11.6% | -13.8% | -28% | – |
| Gross Profit | $2,822 | -$6,156 | -$534 | $9,691 |
| % Margin | 9.3% | -22.6% | -1.7% | 22.1% |
| EBITDA | -$17,294 | -$36,727 | -$26,483 | -$11,130 |
| % Margin | -56.9% | -134.9% | -83.8% | -25.4% |
| Net Income | -$35,378 | -$53,244 | -$42,839 | -$26,429 |
| % 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 | -$9,102 | -$22,815 | $40,499 | -$31,786 |
| Capital Expenditures | -$1,745 | -$2,498 | -$4,692 | -$6,083 |
| Free Cash Flow | -$10,847 | -$25,313 | $35,807 | -$37,869 |