Annual Financials for Virgin Galactic Holdings Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
- | 2.85M | 3.78M | 238,000 | 3.29M | |
Sales Growth |
- | - | 32.71% | -93.71% | 1,283.19% | |
Cost of Goods Sold (COGS) incl. D&A |
- | 7.01M | 9M | 9.95M | 11.79M | |
COGS excluding D&A |
- | 1.2M | 2M | 173,000 | 272,000 | |
Depreciation & Amortization Expense |
- | 5.81M | 7M | 9.78M | 11.52M | |
Depreciation |
- | 5.81M | 7M | 9.78M | 11.52M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | - | 28.47% | 10.56% | 18.44% | |
Gross Income |
- | (4.16M) | (5.22M) | (9.72M) | (8.5M) | |
Gross Income Growth |
- | - | -25.56% | -86.06% | 12.54% | |
Gross Profit Margin |
- | - | - | - | -258.14% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
610,631 | 163.03M | 155.14M | 265.57M | 310.84M | |
Research & Development |
- | 116.73M | 129.17M | 154.46M | 144.28M | |
Other SG&A |
610,631 | 46.3M | 25.97M | - | - | |
SGA Growth |
- | 26,598.12% | -4.84% | 71.18% | 17.05% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
141,285 | (28M) | 52.9M | 371.85M | 34.85M | |
EBIT after Unusual Expense |
(751,915) | 28M | (213.26M) | (371.85M) | (354.19M) | |
Non Operating Income/Expense |
- | 571,000 | 128,000 | 14,000 | 182,000 | |
Non-Operating Interest Income |
2.08M | 633,000 | 2.3M | 2.27M | 1.21M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | 10,000 | 36,000 | 33,000 | 26,000 | |
Interest Expense Growth |
- | - | 260.00% | -8.33% | -21.21% | |
Gross Interest Expense |
- | 10,000 | 36,000 | 33,000 | 26,000 | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
1.33M | (137.99M) | (210.87M) | (644.88M) | (352.82M) | |
Pretax Income Growth |
- | -10,469.72% | -52.82% | -205.81% | 45.29% | |
Pretax Margin |
- | - | - | - | -10,717.50% | NA |
Income Tax |
- | 147,000 | 62,000 | 6,000 | 79,000 | |
Income Tax - Current Domestic |
- | 2,000 | 27,000 | - | 4,000 | |
Income Tax - Current Foreign |
- | 142,000 | 50,000 | (114,000) | 92,000 | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | 3,000 | (15,000) | 120,000 | (17,000) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
1.86M | - | - | - | - | |
Consolidated Net Income |
3.19M | (138.14M) | (210.94M) | (644.89M) | (352.9M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
3.19M | (138.14M) | (210.94M) | (644.89M) | (352.9M) | |
Net Income Growth |
- | -4,425.18% | -52.70% | -205.73% | 45.28% | |
Net Margin Growth |
- | - | - | - | -10,719.90% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
3.19M | (138.14M) | (210.94M) | (644.89M) | (352.9M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
3.19M | (138.14M) | (210.94M) | (644.89M) | (352.9M) | |
EPS (Basic) |
0.04 | (0.71) | (1.09) | (2.94) | (1.43) | |
EPS (Basic) Growth |
- | -1,905.82% | -52.14% | -171.21% | 51.58% | |
Basic Shares Outstanding |
80.87M | 193.66M | 194.38M | 219.11M | 247.62M | |
EPS (Diluted) |
0.04 | (0.71) | (1.09) | (2.94) | (1.43) | |
EPS (Diluted) Growth |
- | -1,905.82% | -52.14% | -171.21% | 51.58% | |
Diluted Shares Outstanding |
80.87M | 193.66M | 194.38M | 219.11M | 247.62M | |
EBITDA |
(610,630) | (161.38M) | (153.36M) | (265.5M) | (307.82M) | |
EBITDA Growth |
- | -26,328.28% | 4.97% | -73.12% | -15.94% | |
EBITDA Margin |
- | - | - | - | -9,350.46% | NA |