US Stock MarketDetailed Quotes

LLAP Terran Orbital

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1.340
-0.040-2.90%

Close Apr 26 16:00 ET

1.360
+0.020+1.49%

Post 19:17 ET

270.63MMarket Cap-1505P/E (TTM)

Terran Orbital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.89%-55.72M

246.36%40.5M

-47.41%-31.79M

-866.67%-31.61M

-12.02%-32.82M

-134.48%-81.8M

-295.24%-27.67M

-20.72%-21.56M

65.49%-3.27M

-5,246.72%-29.3M

Net income from continuing operations

7.40%-151.84M

-29.90%-42.84M

3.39%-26.43M

12.84%-28.13M

23.72%-54.45M

-17.99%-163.98M

18.07%-32.98M

-121.23%-27.36M

-263.94%-32.27M

7.90%-71.37M

Operating gains losses

72.78%-5.49M

104.99%2.05M

8.30%-5.5M

-40.47%-11.49M

-72.98%9.46M

-121.38%-20.16M

-255.93%-40.98M

-1,600.00%-6M

-263.42%-8.18M

-50.46%34.99M

Depreciation and amortization

81.27%9.07M

128.05%3.16M

114.58%2.62M

67.82%2.09M

4.08%1.2M

63.84%5M

65.91%1.39M

37.97%1.22M

88.05%1.24M

71.54%1.15M

Other non cash items

114.06%32.77M

66.31%9.53M

81.04%8.41M

109.17%7.78M

480.49%7.05M

108.54%15.31M

380.54%5.73M

76.96%4.65M

41.19%3.72M

36.67%1.22M

Change In working capital

921.15%37.27M

4,487.60%66.2M

-399.24%-16.98M

-130.95%-5.7M

51.12%-6.25M

268.83%3.65M

-67.88%1.44M

62.03%-3.4M

1,100.54%18.4M

-408.76%-12.79M

-Change in receivables

-442.85%-19.97M

-210.56%-11.34M

-279.44%-10.08M

-142.21%-1.96M

121.44%3.42M

-42.12%-3.68M

291.04%10.26M

31.88%-2.66M

1,645.18%4.65M

-1,475.67%-15.93M

-Change in inventory

34.89%-9.48M

143.51%2.27M

-71.22%-7.95M

105.79%182K

-157.42%-3.99M

-170.05%-14.56M

-309.56%-5.23M

-83.91%-4.64M

-21.42%-3.15M

-255.31%-1.55M

-Change in payables and accrued expense

-128.67%-3.2M

-687.44%-11.18M

235.07%6.9M

-98.35%163K

134.51%921K

64.03%11.15M

-11.07%1.9M

324.29%2.06M

323.97%9.85M

-182.15%-2.67M

-Change in other working capital

550.62%69.92M

1,674.29%86.44M

-418.39%-5.85M

-157.90%-4.08M

-189.70%-6.6M

783.59%10.75M

-12,036.96%-5.49M

250.53%1.84M

747.24%7.04M

964.69%7.36M

Cash from discontinued investing activities

Operating cash flow

31.89%-55.72M

246.36%40.5M

-47.41%-31.79M

-866.67%-31.61M

-12.02%-32.82M

-134.48%-81.8M

-295.24%-27.67M

-20.72%-21.56M

65.49%-3.27M

-5,246.72%-29.3M

Investing cash flow

Cash flow from continuing investing activities

-3.02%-23.15M

37.07%-4.69M

-7.66%-6.08M

-72.70%-9.21M

21.54%-3.16M

-37.41%-22.47M

-27.91%-7.46M

-44.76%-5.65M

-27.04%-5.33M

-66.39%-4.03M

Net PPE purchase and sale

-3.02%-23.15M

37.07%-4.69M

-7.66%-6.08M

-72.70%-9.21M

21.54%-3.16M

-37.41%-22.47M

-27.91%-7.46M

-44.76%-5.65M

-27.04%-5.33M

-66.39%-4.03M

Cash from discontinued investing activities

Investing cash flow

-3.02%-23.15M

37.07%-4.69M

-7.66%-6.08M

-72.70%-9.21M

21.54%-3.16M

-37.41%-22.47M

-27.91%-7.46M

-44.76%-5.65M

-27.04%-5.33M

-66.39%-4.03M

Financing cash flow

Cash flow from continuing financing activities

-66.69%56.81M

-103.29%-3.05M

5,744.70%28.11M

681.51%31.93M

-100.22%-179K

157.04%170.55M

310.52%92.87M

152.80%481K

-1,980.14%-5.49M

86.45%82.69M

Net issuance payments of debt

-115.96%-7.1M

-105.67%-2.19M

-96.98%-1.96M

-29.50%-2.43M

-105.91%-518K

-23.62%44.48M

258.46%38.58M

-16,483.33%-995K

-62,500.00%-1.88M

-81.53%8.77M

Net common stock issuance

33.68%22.17M

--0

455.82%9.98M

--12.2M

--0

--16.59M

--0

--1.8M

--0

--14.79M

Proceeds from stock option exercised by employees

-53.07%47.91M

-99.99%5K

18,077.42%22.54M

250,160.00%25.03M

-99.20%339K

500.49%102.09M

314.17%59.57M

1,277.78%124K

-85.71%10K

1,569.90%42.38M

Net other financing activities

-183.53%-6.18M

83.57%-868K

-451.69%-2.44M

----

183.27%7.39M

-109.35%-5.28M

51.53%-443K

-1,709.78%-3.62M

395.45%16.74M

Cash from discontinued financing activities

Financing cash flow

-66.69%56.81M

-103.29%-3.05M

5,744.70%28.11M

681.51%31.93M

-100.22%-179K

157.04%170.55M

310.52%92.87M

152.80%481K

-1,980.14%-5.49M

86.45%82.69M

Net cash flow

Beginning cash position

242.40%93.56M

7.96%38.68M

-22.06%48.55M

-25.08%57.43M

242.40%93.56M

121.51%27.33M

104.35%35.82M

54.66%62.3M

42.88%76.65M

121.51%27.33M

Current changes in cash

-133.28%-22.06M

-43.27%32.76M

63.50%-9.76M

36.88%-8.9M

-173.27%-36.16M

338.54%66.28M

489.65%57.74M

-17.89%-26.73M

-5.31%-14.09M

19.28%49.36M

Effect of exchange rate changes

502.50%161K

3,950.00%231K

-147.66%-122K

108.40%22K

207.14%30K

67.74%-40K

-400.00%-6K

441.33%256K

-1,846.67%-262K

57.58%-28K

End cash Position

-23.41%71.66M

7.96%38.68M

-22.06%48.55M

-25.08%57.43M

242.40%93.56M

104.35%35.82M

54.66%62.3M

42.88%76.65M

Free cash flow

24.36%-78.87M

201.94%35.81M

-39.16%-37.87M

-374.49%-40.82M

-7.97%-35.99M

-103.50%-104.27M

-173.79%-35.13M

-25.03%-27.21M

37.08%-8.6M

-1,022.22%-33.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.89%-55.72M	246.36%40.5M	-47.41%-31.79M	-866.67%-31.61M	-12.02%-32.82M	-134.48%-81.8M	-295.24%-27.67M	-20.72%-21.56M	65.49%-3.27M	-5,246.72%-29.3M
Net income from continuing operations	7.40%-151.84M	-29.90%-42.84M	3.39%-26.43M	12.84%-28.13M	23.72%-54.45M	-17.99%-163.98M	18.07%-32.98M	-121.23%-27.36M	-263.94%-32.27M	7.90%-71.37M
Operating gains losses	72.78%-5.49M	104.99%2.05M	8.30%-5.5M	-40.47%-11.49M	-72.98%9.46M	-121.38%-20.16M	-255.93%-40.98M	-1,600.00%-6M	-263.42%-8.18M	-50.46%34.99M
Depreciation and amortization	81.27%9.07M	128.05%3.16M	114.58%2.62M	67.82%2.09M	4.08%1.2M	63.84%5M	65.91%1.39M	37.97%1.22M	88.05%1.24M	71.54%1.15M
Other non cash items	114.06%32.77M	66.31%9.53M	81.04%8.41M	109.17%7.78M	480.49%7.05M	108.54%15.31M	380.54%5.73M	76.96%4.65M	41.19%3.72M	36.67%1.22M
Change In working capital	921.15%37.27M	4,487.60%66.2M	-399.24%-16.98M	-130.95%-5.7M	51.12%-6.25M	268.83%3.65M	-67.88%1.44M	62.03%-3.4M	1,100.54%18.4M	-408.76%-12.79M
-Change in receivables	-442.85%-19.97M	-210.56%-11.34M	-279.44%-10.08M	-142.21%-1.96M	121.44%3.42M	-42.12%-3.68M	291.04%10.26M	31.88%-2.66M	1,645.18%4.65M	-1,475.67%-15.93M
-Change in inventory	34.89%-9.48M	143.51%2.27M	-71.22%-7.95M	105.79%182K	-157.42%-3.99M	-170.05%-14.56M	-309.56%-5.23M	-83.91%-4.64M	-21.42%-3.15M	-255.31%-1.55M
-Change in payables and accrued expense	-128.67%-3.2M	-687.44%-11.18M	235.07%6.9M	-98.35%163K	134.51%921K	64.03%11.15M	-11.07%1.9M	324.29%2.06M	323.97%9.85M	-182.15%-2.67M
-Change in other working capital	550.62%69.92M	1,674.29%86.44M	-418.39%-5.85M	-157.90%-4.08M	-189.70%-6.6M	783.59%10.75M	-12,036.96%-5.49M	250.53%1.84M	747.24%7.04M	964.69%7.36M
Cash from discontinued investing activities
Operating cash flow	31.89%-55.72M	246.36%40.5M	-47.41%-31.79M	-866.67%-31.61M	-12.02%-32.82M	-134.48%-81.8M	-295.24%-27.67M	-20.72%-21.56M	65.49%-3.27M	-5,246.72%-29.3M
Investing cash flow
Cash flow from continuing investing activities	-3.02%-23.15M	37.07%-4.69M	-7.66%-6.08M	-72.70%-9.21M	21.54%-3.16M	-37.41%-22.47M	-27.91%-7.46M	-44.76%-5.65M	-27.04%-5.33M	-66.39%-4.03M
Net PPE purchase and sale	-3.02%-23.15M	37.07%-4.69M	-7.66%-6.08M	-72.70%-9.21M	21.54%-3.16M	-37.41%-22.47M	-27.91%-7.46M	-44.76%-5.65M	-27.04%-5.33M	-66.39%-4.03M
Cash from discontinued investing activities
Investing cash flow	-3.02%-23.15M	37.07%-4.69M	-7.66%-6.08M	-72.70%-9.21M	21.54%-3.16M	-37.41%-22.47M	-27.91%-7.46M	-44.76%-5.65M	-27.04%-5.33M	-66.39%-4.03M
Financing cash flow
Cash flow from continuing financing activities	-66.69%56.81M	-103.29%-3.05M	5,744.70%28.11M	681.51%31.93M	-100.22%-179K	157.04%170.55M	310.52%92.87M	152.80%481K	-1,980.14%-5.49M	86.45%82.69M
Net issuance payments of debt	-115.96%-7.1M	-105.67%-2.19M	-96.98%-1.96M	-29.50%-2.43M	-105.91%-518K	-23.62%44.48M	258.46%38.58M	-16,483.33%-995K	-62,500.00%-1.88M	-81.53%8.77M
Net common stock issuance	33.68%22.17M	--0	455.82%9.98M	--12.2M	--0	--16.59M	--0	--1.8M	--0	--14.79M
Proceeds from stock option exercised by employees	-53.07%47.91M	-99.99%5K	18,077.42%22.54M	250,160.00%25.03M	-99.20%339K	500.49%102.09M	314.17%59.57M	1,277.78%124K	-85.71%10K	1,569.90%42.38M
Net other financing activities	-183.53%-6.18M	83.57%-868K	-451.69%-2.44M	----	----	183.27%7.39M	-109.35%-5.28M	51.53%-443K	-1,709.78%-3.62M	395.45%16.74M
Cash from discontinued financing activities
Financing cash flow	-66.69%56.81M	-103.29%-3.05M	5,744.70%28.11M	681.51%31.93M	-100.22%-179K	157.04%170.55M	310.52%92.87M	152.80%481K	-1,980.14%-5.49M	86.45%82.69M
Net cash flow
Beginning cash position	242.40%93.56M	7.96%38.68M	-22.06%48.55M	-25.08%57.43M	242.40%93.56M	121.51%27.33M	104.35%35.82M	54.66%62.3M	42.88%76.65M	121.51%27.33M
Current changes in cash	-133.28%-22.06M	-43.27%32.76M	63.50%-9.76M	36.88%-8.9M	-173.27%-36.16M	338.54%66.28M	489.65%57.74M	-17.89%-26.73M	-5.31%-14.09M	19.28%49.36M
Effect of exchange rate changes	502.50%161K	3,950.00%231K	-147.66%-122K	108.40%22K	207.14%30K	67.74%-40K	-400.00%-6K	441.33%256K	-1,846.67%-262K	57.58%-28K
End cash Position	-23.41%71.66M	-23.41%71.66M	7.96%38.68M	-22.06%48.55M	-25.08%57.43M	242.40%93.56M	242.40%93.56M	104.35%35.82M	54.66%62.3M	42.88%76.65M
Free cash flow	24.36%-78.87M	201.94%35.81M	-39.16%-37.87M	-374.49%-40.82M	-7.97%-35.99M	-103.50%-104.27M	-173.79%-35.13M	-25.03%-27.21M	37.08%-8.6M	-1,022.22%-33.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall