See more : Japan Living Warranty Inc. (7320.T) Income Statement Analysis – Financial Results
Complete financial analysis of Terran Orbital Corporation (LLAP-WT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Terran Orbital Corporation, a leading company in the Aerospace & Defense industry within the Industrials sector.
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Terran Orbital Corporation (LLAP-WT)
About Terran Orbital Corporation
Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company operates through two segments, Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment offers end-to-end satellite solutions, including spacecraft design, development, launch services, and on-orbit operations for critical missions across a range of applications in various orbits to governmental agencies and commercial businesses. The Earth Observation Solutions segment develops, builds, launches, and operates a constellation of earth observation satellites that has synthetic aperture radar and electro-optical capabilities to provide earth observation data and mission solutions. It also provides secondary payload solutions and onboard data processing capabilities on its satellite constellation, including sensors, optical links, or other mission solutions. The company was founded in 2013 and is headquartered in Boca Raton, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 135.92M | 94.24M | 40.91M | 24.88M | 21.76M |
| Cost of Revenue | 127.36M | 111.49M | 33.91M | 16.86M | 15.79M |
| Gross Profit | 8.56M | -17.26M | 6.99M | 8.02M | 5.97M |
| Gross Profit Ratio | 6.30% | -18.31% | 17.10% | 32.23% | 27.43% |
| Research & Development | 21.30M | 14.50M | 1.90M | 1.30M | 0.00 |
| General & Administrative | 0.00 | 0.00 | 4.40M | 17.44M | 20.35M |
| Selling & Marketing | 0.00 | 0.00 | 39.30M | 0.00 | 0.00 |
| SG&A | 96.16M | 111.87M | 43.70M | 17.44M | 20.35M |
| Other Expenses | 0.00 | -4.51M | 38.00K | -4.00K | 1.00K |
| Operating Expenses | 117.46M | 111.87M | 43.70M | 17.44M | 20.35M |
| Cost & Expenses | 244.81M | 223.36M | 77.62M | 34.30M | 36.15M |
| Interest Income | 0.00 | 26.64M | 7.97M | 1.22M | 1.32M |
| Interest Expense | 48.50M | 26.64M | 7.97M | 1.22M | 1.32M |
| Depreciation & Amortization | 9.07M | 5.00M | 3.05M | 2.93M | 2.57M |
| EBITDA | -94.24M | -132.17M | -127.93M | -6.49M | -11.81M |
| EBITDA Ratio | -69.34% | -136.51% | -82.18% | -26.08% | -54.29% |
| Operating Income | -108.90M | -152.82M | -36.71M | -9.42M | -14.39M |
| Operating Income Ratio | -80.12% | -162.17% | -89.74% | -37.86% | -66.11% |
| Total Other Income/Expenses | -42.91M | -11.00M | -102.24M | -1.22M | -1.32M |
| Income Before Tax | -151.81M | -163.82M | -138.94M | -10.64M | -15.71M |
| Income Before Tax Ratio | -111.69% | -173.84% | -339.67% | -42.76% | -72.19% |
| Income Tax Expense | 34.00K | 160.00K | 38.00K | -184.00K | -22.00K |
| Net Income | -151.84M | -163.98M | -138.98M | -10.46M | -15.69M |
| Net Income Ratio | -111.72% | -174.01% | -339.76% | -42.02% | -72.09% |
| EPS | -0.89 | -1.28 | -1.81 | -0.08 | -0.12 |
| EPS Diluted | -0.89 | -1.22 | -1.81 | -0.08 | -0.12 |
| Weighted Avg Shares Out | 170.08M | 128.26M | 76.71M | 135.52M | 135.52M |
| Weighted Avg Shares Out (Dil) | 170.08M | 134.12M | 76.71M | 135.52M | 135.52M |
Source: https://incomestatements.info
Category: Stock Reports