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Terran Orbital Corp (LLAP)

Terran Orbital Corp (LLAP)
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Terran Orbital Corporation is a small satellite manufacturer primarily serving the United States aerospace and defense industry. Terran Orbital Corporation, formerly known as TAILWND TWO ACQ, is based in BOCA RATON, Fla.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Feb, 2026
Sales 135,920 94,240 0 0 0
Sales Growth +44.23% unch unch unch unch
Net Income -151,840 -163,980 -2,450 -10 0
Net Income Growth +7.40% -6,593.06% -24,402.45% unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Feb, 2026
Total Assets 220,310 182,650 347,110 197,790,000 0
Total Assets Growth +20.62% -47.38% -99.82% unch unch
Total Liabilities 377,950 274,080 375,640 178,883,000 0
Total Liabilities Growth +37.90% -27.04% -99.79% unch unch

Cash Flow

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Feb, 2026
Operating Cash Flow -55,720 -81,800 -2,730 0 0
Operating Cash Flow Growth +31.88% -2,896.34% unch unch unch
Net Cash Flow -21,900 66,240 1,550 0 0
Change in Net Cash Flow -133.06% +4,173.55% unch unch unch
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