Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $136 | $94 | $41 | $25 |
| % Growth | 44.2% | 130.4% | 64.4% | – |
| Cost of Goods Sold | $127 | $111 | $34 | $17 |
| Gross Profit | $9 | -$17 | $7 | $8 |
| % Margin | 6.3% | -18.3% | 17.1% | 32.2% |
| R&D Expenses | $21 | $15 | $2 | $1 |
| G&A Expenses | $0 | $0 | $4 | $17 |
| SG&A Expenses | $96 | $112 | $44 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $39 | $0 |
| Other Operating Expenses | $0 | -$5 | $0 | -$0 |
| Operating Expenses | $117 | $112 | $44 | $17 |
| Operating Income | -$109 | -$153 | -$37 | -$9 |
| % Margin | -80.1% | -162.2% | -89.7% | -37.9% |
| Other Income/Exp. Net | -$43 | -$11 | -$102 | -$1 |
| Pre-Tax Income | -$152 | -$164 | -$139 | -$11 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$152 | -$164 | -$139 | -$10 |
| % Margin | -111.7% | -174% | -339.8% | -42% |
| EPS | -0.89 | -1.28 | -1.03 | -0.077 |
| % Growth | 30.5% | -24.3% | -1,235.9% | – |
| EPS Diluted | -0.89 | -1.22 | -1.03 | -0.077 |
| Weighted Avg Shares Out | 170 | 128 | 136 | 136 |
| Weighted Avg Shares Out Dil | 170 | 134 | 136 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49 | $27 | $8 | $1 |
| Depreciation & Amortization | $9 | $5 | $3 | $3 |
| EBITDA | -$94 | -$132 | -$128 | -$6 |
| % Margin | -69.3% | -140.3% | -312.7% | -26.1% |