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Terran Orbital Corporation (LLAP)

NYSE - NYSE Delayed price. Currency in USD
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0.8007+0.0003 (+0.04%)
At close: 04:00PM EDT
0.8014 +0.00 (+0.09%)
Pre-market: 05:33AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
134,952
135,915
94,237
40,906
24,879
-
Cost of revenue
131,149
127,355
111,494
33,912
16,860
-
Gross profit
3,803
8,560
-17,257
6,994
8,019
-
Operating expenses
Selling general and administrative
113,236
117,458
111,870
43,703
17,438
-
Total operating expenses
113,236
117,458
111,870
43,703
17,438
-
Operating income or loss
-109,433
-108,898
-129,127
-36,709
-9,419
-
Interest expense
51,264
48,502
26,644
7,965
1,216
-
Total other income/expenses net
10,123
5,591
-8,049
-94,270
-4
-
Income before tax
-150,574
-151,809
-163,820
-138,944
-10,639
-
Income tax expense
68
34
160
38
-184
-
Income from continuing operations
-150,642
-151,843
-163,980
-138,982
-10,455
-
Net income
-150,642
-151,843
-163,980
-138,982
-10,455
-
Net income available to common shareholders
-150,642
-151,843
-163,980
-138,982
-10,455
-
Basic EPS
-0.90
-
-1.28
-1.03
-0.08
-0.12
Diluted EPS
-1.02
-
-1.40
-1.03
-0.08
-0.12
Basic average shares
155,665
-
128,261
135,518
135,518
135,518
Diluted average shares
161,527
-
134,123
135,518
135,518
135,518