Virgin Orbit Holdings, Inc.

VORB · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$620,836$2,311,719$3,061,168$3,061,168
- Cash$51,199$194,154$22,433$148,967
+ Debt$95,506$15,720$250,441$246,190
Enterprise Value$665,143$2,133,285$3,289,176$3,158,391
Revenue$33,106$7,385$3,840$477
% Growth348.3%92.3%705%
Gross Profit-$52,633-$30,487$672$410
% Margin-159%-412.8%17.5%86%
EBITDA-$177,100-$146,577-$102,672-$174,318
% Margin-534.9%-1,984.8%-2,673.8%-36,544.7%
Net Income-$191,158-$157,291-$121,504-$194,622
% Margin-577.4%-2,129.9%-3,164.2%-40,801.3%
EPS Diluted-0.57-0.55-0.36-0.58
% Growth-3.6%-52.8%37.9%
Operating Cash Flow-$219,287-$153,997-$143,016-$183,919
Capital Expenditures-$20,902-$25,280-$13,337-$15,788
Free Cash Flow-$240,189-$179,277-$156,353-$199,707