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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

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 30,390 27,240 31,600 43,890 32,230
Sales Growth +11.56% -13.80% -28.00% +36.18% +14.29%
Net Income -35,380 -53,240 -42,840 -26,430 -28,130
Net Income Growth +33.55% -24.28% -62.09% +6.04% +48.34%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 188,820 192,900 220,310 170,240 158,960
Total Assets Growth -2.12% -12.44% +29.41% +7.10% +1.37%
Total Liabilities 427,560 399,980 377,950 289,010 284,680
Total Liabilities Growth +6.90% +5.83% +30.77% +1.52% -2.55%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -31,920 -22,820 -55,720 -96,220 -64,430
Operating Cash Flow Growth -39.88% +59.05% +42.09% -49.34% -96.31%
Net Cash Flow -41,070 -27,960 -21,900 -54,890 -45,010
Change in Net Cash Flow -46.89% -27.67% +60.10% -21.95% -24.58%
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