Terran Orbital Corp financial data

Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 12 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -43%
Return On Equity 87% % -36%
Return On Assets -82% % 7.2%
Operating Margin -81% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,355,515 shares 19%
Common Stock, Shares, Outstanding 203,527,577 shares 23%
Common Stock, Value, Issued $20,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 203,477,086 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 203,477,086 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $133,107,000 USD 11%
Research and Development Expense $15,900,000 USD -24%
Operating Income (Loss) $107,220,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $157,754,000 USD -11%
Income Tax Expense (Benefit) $136,000 USD -13%
Net Income (Loss) Attributable to Parent $157,890,000 USD -10%
Earnings Per Share, Basic -1 USD/shares 0%
Earnings Per Share, Diluted -1 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,589,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $4,218,000 USD -22%
Assets, Current $125,711,000 USD 27%
Property, Plant and Equipment, Net $47,659,000 USD 15%
Operating Lease, Right-of-Use Asset $11,374,000 USD -8.8%
Other Assets, Noncurrent $15,449,000 USD -15%
Assets $188,819,000 USD 19%
Accounts Payable, Current $23,086,000 USD -5%
Contract with Customer, Liability, Current $138,093,000 USD 665%
Liabilities, Current $212,372,000 USD 202%
Long-term Debt and Lease Obligation $187,383,000 USD 19%
Operating Lease, Liability, Noncurrent $16,927,000 USD -9.5%
Other Liabilities, Noncurrent $17,253,000 USD -9.3%
Liabilities $427,557,000 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $162,000 USD 19%
Retained Earnings (Accumulated Deficit) $601,633,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $238,738,000 USD -90%
Liabilities and Equity $188,819,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,815,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $2,574,000 USD -1338%
Net Cash Provided by (Used in) Investing Activities $2,498,000 USD 21%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 203,527,577 shares 23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,962,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,589,000 USD -37%
Depreciation $9,300,000 USD 129%
Payments to Acquire Property, Plant, and Equipment $2,498,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $157,864,000 USD -10%
Property, Plant and Equipment, Gross $77,065,000 USD 29%
Operating Lease, Liability, Current $1,705,000 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $1,766,000 USD -4.5%
Additional Paid in Capital $362,713,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,000,000 USD 67%
Share-based Payment Arrangement, Expense $15,167,000 USD -55%
Interest Expense $54,142,000 USD 37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%