Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $135,915 | $94,237 | $40,906 | $24,879 |
| % Growth | 44.2% | 130.4% | 64.4% | – |
| Cost of Goods Sold | $127,355 | $111,494 | $33,912 | $16,860 |
| Gross Profit | $8,560 | -$17,257 | $6,994 | $8,019 |
| % Margin | 6.3% | -18.3% | 17.1% | 32.2% |
| R&D Expenses | $21,300 | $14,500 | $1,900 | $1,300 |
| G&A Expenses | $0 | $0 | $4,400 | $17,438 |
| SG&A Expenses | $96,158 | $111,870 | $43,703 | $17,438 |
| Sales & Mktg Exp. | $0 | $0 | $39,303 | $0 |
| Other Operating Expenses | $0 | -$4,514 | $38 | -$4 |
| Operating Expenses | $117,458 | $111,870 | $43,703 | $17,438 |
| Operating Income | -$108,898 | -$152,821 | -$36,709 | -$9,419 |
| % Margin | -80.1% | -162.2% | -89.7% | -37.9% |
| Other Income/Exp. Net | -$42,911 | -$10,999 | -$102,235 | -$1,220 |
| Pre-Tax Income | -$151,809 | -$163,820 | -$138,944 | -$10,639 |
| Tax Expense | $34 | $160 | $38 | -$184 |
| Net Income | -$151,843 | -$163,980 | -$138,982 | -$10,455 |
| % 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 | 170,077 | 128,261 | 135,518 | 135,518 |
| Weighted Avg Shares Out Dil | 170,077 | 134,123 | 135,518 | 135,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48,502 | $26,644 | $7,965 | $1,216 |
| Depreciation & Amortization | $9,067 | $5,002 | $3,053 | $2,934 |
| EBITDA | -$94,240 | -$132,174 | -$127,926 | -$6,489 |
| % Margin | -69.3% | -140.3% | -312.7% | -26.1% |