Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 133.11M | 134.95M | 135.92M | 136.24M | 120.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 133.11M | 134.95M | 135.92M | 136.24M | 120.18M |
| Cost of Revenue | 127.28M | 131.15M | 127.36M | 140.03M | 133.63M |
| Gross Profit | 5.82M | 3.80M | 8.56M | -3.79M | -13.45M |
| SG&A Expenses | 97.24M | 96.14M | 96.26M | 113.65M | 107.65M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 240.33M | 244.39M | 244.81M | 272.98M | 262.28M |
| Operating Income | -107.22M | -109.43M | -108.90M | -136.75M | -142.09M |
| Income Before Tax | -157.75M | -150.57M | -151.81M | -141.86M | -142.75M |
| Income Tax Expenses | 136.00K | 68.00K | 34.00K | 125.00K | 157.00K |
| Earnings from Continuing Operations | -157.89 | -150.64 | -151.84 | -141.98 | -142.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -157.89M | -150.64M | -151.84M | -141.98M | -142.91M |
| EBIT | -107.22M | -109.43M | -108.90M | -136.75M | -142.09M |
| EBITDA | -96.66M | -100.12M | -101.06M | -130.32M | -137.08M |
| EPS Basic | -0.80 | -0.81 | -0.92 | -0.94 | -0.98 |
| Normalized Basic EPS | -0.50 | -0.50 | -0.57 | -0.55 | -0.57 |
| EPS Diluted | -0.80 | -0.81 | -0.92 | -1.10 | -1.15 |
| Normalized Diluted EPS | -0.50 | -0.50 | -0.57 | -0.55 | -0.57 |
| Average Basic Shares Outstanding | 783.95M | 736.97M | 679.59M | 622.12M | 586.77M |
| Average Diluted Shares Outstanding | 783.95M | 736.97M | 679.59M | 622.12M | 586.77M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
