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Terran Orbital Corp.

NYS: LLAP

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Before the Bell

 --Quotes are delayed by 20 min

Sep 27, 2023, 4:30 a.m.

/zigman2/quotes/226307768/composite

$

0.90

Change

+0.01 +1.37%

Volume

Volume 1,739

Quotes are delayed by 20 min

/zigman2/quotes/226307768/composite

Previous close

$ 0.89

$ 0.89

Change

-0.03 -2.88%

Day low

Day high

$0.87

$0.95

Open

52 week low

52 week high

$0.79

$3.45

Open

Annual Financials for Terran Orbital Corp.

Fiscal year is January-December. All values USD millions. 202020212022 5-year trend
Sales/Revenue ---40.91M94.24M
Cost of Goods Sold (COGS) incl. D&A ---33.91M111.49M
COGS excluding D&A ---30.86M106.49M
Depreciation & Amortization Expense ---3.05M5M
Depreciation ---3.05M5M
Amortization of Intangibles -----
Gross Income ---6.99M(17.26M)
202020212022 5-year trend
SG&A Expense ---43.7M111.87M
Research & Development -----
Other SG&A ---43.7M111.87M
Other Operating Expense -----
Unusual Expense ---94.31M3.54M
EBIT after Unusual Expense ---(94.31M)(132.66M)
Non Operating Income/Expense --(6,090)38,000(4.51M)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense ---7.97M26.64M
Gross Interest Expense ---7.97M26.64M
Interest Capitalized -----
Pretax Income --(6,093)(138.94M)(163.82M)
Income Tax ---38,000160,000
Income Tax - Current Domestic ---(3,000)13,000
Income Tax - Current Foreign ---41,000147,000
Income Tax - Deferred Domestic -----
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income --(6,093)(138.98M)(163.98M)
Minority Interest Expense -----
Net Income --(6,093)(138.98M)(163.98M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries --(6,093)(138.98M)(163.98M)
Preferred Dividends -----
Net Income Available to Common --(6,093)(138.98M)(163.98M)
EPS (Basic) --()(1.81)(1.28)
Basic Shares Outstanding --43.13M76.71M128.26M
EPS (Diluted) --()(1.81)(1.40)
Diluted Shares Outstanding --43.13M76.71M134.12M
EBITDA ---(33.66M)(124.13M)
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