Terran Orbital Corp (LLAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Sales | 135,915 | 94,237 | 40,906 | 0 | 0 |
| Cost of Goods | 127,355 | 111,494 | 33,912 | N/A | N/A |
| Gross Profit | 8,560 | -17,257 | 6,994 | N/A | N/A |
| Operating Expenses | 117,813 | 136,058 | 44,615 | 6 | 0 |
| Operating Income | -108,898 | -152,821 | -36,709 | -6 | N/A |
| Interest Expense | 48,502 | 26,644 | 7,965 | 0 | 0 |
| Other Income | 5,591 | 15,645 | -94,270 | 0 | 0 |
| Pre-tax Income | -151,809 | -163,820 | -138,944 | -6 | 0 |
| Income Tax | 34 | 160 | 38 | N/A | N/A |
| Net Income Continuous | -151,843 | -163,980 | -138,982 | -6 | N/A |
| Net Income | $-151,843 | $-163,980 | $-138,982 | $-6 | $N/A |
| EPS Basic Total Ops | -0.89 | -1.28 | -1.81 | 0.00 | N/A |
| EPS Basic Continuous Ops | -0.89 | -1.28 | -1.81 | 0.00 | N/A |
| EPS Diluted Total Ops | -0.89 | -1.40 | -1.81 | 0.00 | N/A |
| EPS Diluted Continuous Ops | -0.89 | -1.22 | -1.81 | 0.00 | N/A |
| EPS Diluted Before Non-Recurring Items | -0.88 | -1.20 | N/A | N/A | N/A |
| EBITDA(a) | $-99,831 | $-147,819 | $-33,656 | $-6 | $N/A |