Terran Orbital (LLAP)
(Real Time Quote from BATS)
$0.24 USD
-0.16 (-40.02%)
Updated Aug 15, 2024 03:30 PM ET
4-Sell of 5 4
F Value B Growth B Momentum C VGM
Income Statements
Fiscal Year end for Terran Orbital Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 136 | 94 | 0 | 0 | NA |
Cost Of Goods | 127 | 111 | 0 | 0 | NA |
Gross Profit | 9 | -17 | 0 | 0 | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 117 | 136 | 4 | 0 | 0 |
Income After Depreciation & Amortization | -109 | -153 | -4 | 0 | 0 |
Non-Operating Income | 6 | 16 | 2 | 0 | NA |
Interest Expense | 49 | 27 | 0 | 0 | NA |
Pretax Income | -152 | -164 | -2 | 0 | NA |
Income Taxes | 0 | 0 | 0 | 0 | NA |
Minority Interest | 0 | 0 | 0 | 0 | NA |
Investment Gains/Losses | 0 | 0 | 0 | 0 | NA |
Other Income/Charges | 0 | 0 | 0 | 0 | NA |
Income From Cont. Operations | -152 | -164 | -2 | 0 | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | NA |
Net Income (GAAP) | -152 | -164 | -2 | 0 | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -100 | -148 | -4 | 0 | 0 |
Depreciation & Amortization (Cash Flow) | 9 | 5 | 0 | 0 | NA |
Income After Depreciation & Amortization | -109 | -153 | -4 | 0 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 170.08 | 128.26 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.88 | -1.20 | NA | NA | NA |
Diluted Net EPS (GAAP) | -0.89 | -1.40 | -0.29 | NA | NA |
Fiscal Year end for Terran Orbital Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 30.39 | 27.24 | 31.60 | 43.89 | 32.23 |
Cost Of Goods | 27.57 | 33.39 | 32.13 | 34.19 | 31.43 |
Gross Profit | 2.82 | -6.16 | -0.53 | 9.69 | 0.80 |
SG&A, R&D, and Dept/Amort Expenses | 28.54 | 28.31 | 27.19 | 29.00 | 28.73 |
Income After SG&A, R&D, and Dept/Amort Expenses | -25.72 | -34.47 | -27.72 | -19.31 | -27.93 |
Non-Operating Income | 5.00 | -5.03 | -1.92 | 5.56 | 11.51 |
Interest Expense | 14.61 | 13.70 | 13.18 | 12.66 | 11.73 |
Pretax Income | -35.33 | -53.19 | -42.83 | -26.41 | -28.15 |
Income Taxes | 0.05 | 0.05 | 0.01 | 0.02 | -0.02 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -35.38 | -53.24 | -42.84 | -26.43 | -28.13 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -35.38 | -53.24 | -42.84 | -26.43 | -28.13 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 201.44 | 200.40 | 178.63 | 156.50 |
Diluted EPS Before Non-Recurring Items | -99,999.00 | -0.26 | -0.21 | -0.15 | -0.24 |
Diluted Net EPS (GAAP) | -0.17 | -0.26 | -0.18 | -0.15 | -0.18 |