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 yoy
Hide blank lines yoy
(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
Total revenue
44.23%135.92M
-1.01%31.6M
57.69%43.89M
50.87%32.23M
114.92%28.2M
130.37%94.24M
197.01%31.92M
171.38%27.83M
127.06%21.36M
25.02%13.12M
Operating revenue
44.23%135.92M
-1.01%31.6M
57.69%43.89M
50.87%32.23M
114.92%28.2M
130.37%94.24M
197.01%31.92M
171.38%27.83M
127.06%21.36M
25.02%13.12M
Cost of revenue
14.23%127.36M
-24.76%32.13M
23.03%34.19M
25.53%31.43M
85.53%29.6M
228.77%111.49M
326.80%42.71M
216.98%27.79M
363.41%25.04M
63.89%15.95M
Gross profit
149.60%8.56M
95.05%-534K
26,091.89%9.69M
121.83%802K
50.62%-1.4M
-346.74%-17.26M
-1,555.74%-10.79M
-97.51%37K
-191.71%-3.67M
-472.76%-2.83M
Operating expense
5.00%117.46M
-1.43%27.19M
17.44%29M
-2.17%28.73M
7.65%32.53M
155.98%111.87M
110.22%27.59M
116.03%24.7M
135.43%29.37M
352.82%30.22M
Selling and administrative expenses
5.00%117.46M
-1.43%27.19M
17.44%29M
-2.17%28.73M
7.65%32.53M
155.98%111.87M
110.22%27.59M
116.03%24.7M
135.43%29.37M
352.82%30.22M
Operating profit
15.67%-108.9M
27.75%-27.73M
21.68%-19.31M
15.48%-27.93M
-2.66%-33.93M
-251.76%-129.13M
-209.92%-38.37M
-147.95%-24.66M
-290.18%-33.04M
-458.94%-33.05M
Net non-operating interest income expense
-82.04%-48.5M
-36.79%-13.18M
-77.10%-12.66M
-69.08%-11.73M
-274.07%-10.93M
-234.51%-26.64M
-438.08%-9.64M
-171.75%-7.15M
-163.06%-6.94M
-222.27%-2.92M
Non-operating interest expense
82.04%48.5M
36.79%13.18M
77.10%12.66M
69.08%11.73M
274.07%10.93M
234.51%26.64M
438.08%9.64M
171.75%7.15M
163.06%6.94M
222.27%2.92M
Other net income (expense)
169.46%5.59M
-112.68%-1.92M
23.46%5.56M
49.33%11.51M
72.98%-9.56M
91.46%-8.05M
158.06%15.13M
2,045.24%4.51M
245.39%7.71M
49.90%-35.4M
Gain on sale of security
-87.33%5.49M
-104.99%-2.05M
-8.30%5.5M
40.47%11.49M
20.23%-9.46M
2,423.31%43.3M
2,186.55%40.98M
2,827.32%6M
2,695.87%8.18M
-34,961.76%-11.85M
Special income (charges)
--0
--0
--0
--0
--0
51.23%-46.84M
15.14%-23.69M
--0
--0
67.25%-23.14M
-Less:Other special charges
----
----
----
----
----
-75.90%23.14M
--0
----
----
-67.25%23.14M
-Write off
--0
----
----
----
----
--23.69M
----
----
----
----
Other non- operating income (expenses)
102.28%103K
105.92%127K
103.94%59K
105.56%26K
72.95%-109K
-11,978.95%-4.51M
-3,353.03%-2.15M
-30,020.00%-1.5M
-2,500.00%-468K
-2,586.67%-403K
Income before tax
7.33%-151.81M
-30.27%-42.83M
3.27%-26.41M
12.78%-28.15M
23.74%-54.43M
-17.90%-163.82M
18.29%-32.88M
-120.79%-27.3M
-263.67%-32.27M
7.87%-71.37M
Income tax
-78.75%34K
-89.22%11K
-59.26%22K
-950.00%-17K
800.00%18K
321.05%160K
537.50%102K
54K
133.33%2K
-92.86%2K
Net income
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
Net income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
Basic earnings per share
30.47%-0.89
8.70%-0.21
21.05%-0.15
21.74%-0.18
55.29%-0.38
-24.81%-1.28
22.57%-0.23
-108.24%-0.19
-251.48%-0.23
-48.64%-0.85
Diluted earnings per share
36.43%-0.89
8.70%-0.21
21.05%-0.15
21.74%-0.18
55.29%-0.38
-36.51%-1.4
22.57%-0.23
-108.24%-0.19
-251.48%-0.23
-48.64%-0.85
Dividend per share
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
--
--
--
--
(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
Total revenue 44.23%135.92M-1.01%31.6M57.69%43.89M50.87%32.23M114.92%28.2M130.37%94.24M197.01%31.92M171.38%27.83M127.06%21.36M25.02%13.12M
Operating revenue 44.23%135.92M-1.01%31.6M57.69%43.89M50.87%32.23M114.92%28.2M130.37%94.24M197.01%31.92M171.38%27.83M127.06%21.36M25.02%13.12M
Cost of revenue 14.23%127.36M-24.76%32.13M23.03%34.19M25.53%31.43M85.53%29.6M228.77%111.49M326.80%42.71M216.98%27.79M363.41%25.04M63.89%15.95M
Gross profit 149.60%8.56M95.05%-534K26,091.89%9.69M121.83%802K50.62%-1.4M-346.74%-17.26M-1,555.74%-10.79M-97.51%37K-191.71%-3.67M-472.76%-2.83M
Operating expense 5.00%117.46M-1.43%27.19M17.44%29M-2.17%28.73M7.65%32.53M155.98%111.87M110.22%27.59M116.03%24.7M135.43%29.37M352.82%30.22M
Selling and administrative expenses 5.00%117.46M-1.43%27.19M17.44%29M-2.17%28.73M7.65%32.53M155.98%111.87M110.22%27.59M116.03%24.7M135.43%29.37M352.82%30.22M
Operating profit 15.67%-108.9M27.75%-27.73M21.68%-19.31M15.48%-27.93M-2.66%-33.93M-251.76%-129.13M-209.92%-38.37M-147.95%-24.66M-290.18%-33.04M-458.94%-33.05M
Net non-operating interest income expense -82.04%-48.5M-36.79%-13.18M-77.10%-12.66M-69.08%-11.73M-274.07%-10.93M-234.51%-26.64M-438.08%-9.64M-171.75%-7.15M-163.06%-6.94M-222.27%-2.92M
Non-operating interest expense 82.04%48.5M36.79%13.18M77.10%12.66M69.08%11.73M274.07%10.93M234.51%26.64M438.08%9.64M171.75%7.15M163.06%6.94M222.27%2.92M
Other net income (expense) 169.46%5.59M-112.68%-1.92M23.46%5.56M49.33%11.51M72.98%-9.56M91.46%-8.05M158.06%15.13M2,045.24%4.51M245.39%7.71M49.90%-35.4M
Gain on sale of security -87.33%5.49M-104.99%-2.05M-8.30%5.5M40.47%11.49M20.23%-9.46M2,423.31%43.3M2,186.55%40.98M2,827.32%6M2,695.87%8.18M-34,961.76%-11.85M
Special income (charges) --0--0--0--0--051.23%-46.84M15.14%-23.69M--0--067.25%-23.14M
-Less:Other special charges ---------------------75.90%23.14M--0---------67.25%23.14M
-Write off --0------------------23.69M----------------
Other non- operating income (expenses) 102.28%103K105.92%127K103.94%59K105.56%26K72.95%-109K-11,978.95%-4.51M-3,353.03%-2.15M-30,020.00%-1.5M-2,500.00%-468K-2,586.67%-403K
Income before tax 7.33%-151.81M-30.27%-42.83M3.27%-26.41M12.78%-28.15M23.74%-54.43M-17.90%-163.82M18.29%-32.88M-120.79%-27.3M-263.67%-32.27M7.87%-71.37M
Income tax -78.75%34K-89.22%11K-59.26%22K-950.00%-17K800.00%18K321.05%160K537.50%102K54K133.33%2K-92.86%2K
Net income 7.40%-151.84M-29.90%-42.84M3.39%-26.43M12.84%-28.13M23.72%-54.45M-17.99%-163.98M18.07%-32.98M-121.23%-27.36M-263.94%-32.27M7.90%-71.37M
Net income continuous Operations 7.40%-151.84M-29.90%-42.84M3.39%-26.43M12.84%-28.13M23.72%-54.45M-17.99%-163.98M18.07%-32.98M-121.23%-27.36M-263.94%-32.27M7.90%-71.37M
Minority interest income
Net income attributable to the parent company 7.40%-151.84M-29.90%-42.84M3.39%-26.43M12.84%-28.13M23.72%-54.45M-17.99%-163.98M18.07%-32.98M-121.23%-27.36M-263.94%-32.27M7.90%-71.37M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 7.40%-151.84M-29.90%-42.84M3.39%-26.43M12.84%-28.13M23.72%-54.45M-17.99%-163.98M18.07%-32.98M-121.23%-27.36M-263.94%-32.27M7.90%-71.37M
Basic earnings per share 30.47%-0.898.70%-0.2121.05%-0.1521.74%-0.1855.29%-0.38-24.81%-1.2822.57%-0.23-108.24%-0.19-251.48%-0.23-48.64%-0.85
Diluted earnings per share 36.43%-0.898.70%-0.2121.05%-0.1521.74%-0.1855.29%-0.38-36.51%-1.422.57%-0.23-108.24%-0.19-251.48%-0.23-48.64%-0.85
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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