Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $193,887 | $202,653 | $1,340,275 | $1,332,144 |
| - Cash | $71,663 | $93,561 | $27,325 | $12,336 |
| + Debt | $202,242 | $150,359 | $115,148 | $37,032 |
| Enterprise Value | $324,466 | $259,451 | $1,428,098 | $1,356,840 |
| Revenue | $135,915 | $94,237 | $40,906 | $24,879 |
| % Growth | 44.2% | 130.4% | 64.4% | – |
| Gross Profit | $8,560 | -$17,257 | $6,994 | $8,019 |
| % Margin | 6.3% | -18.3% | 17.1% | 32.2% |
| EBITDA | -$94,240 | -$132,174 | -$127,926 | -$6,489 |
| % Margin | -69.3% | -140.3% | -312.7% | -26.1% |
| Net Income | -$151,843 | -$163,980 | -$138,982 | -$10,455 |
| % 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 | -$55,720 | -$81,804 | -$34,887 | -$11,474 |
| Capital Expenditures | -$23,147 | -$22,469 | -$16,352 | -$7,325 |
| Free Cash Flow | -$78,867 | -$104,273 | -$51,239 | -$18,799 |