Terran Orbital Financial Statements 2020-2024 | LLAP

Fifteen years of historical annual and quarterly income statements for Terran Orbital (LLAP).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020
$133$136$94.24$40.91$0
$127$127$111$33.91$0
$5.82$8.56$-17.26$6.99$0
$0.00$0$0$0$0
$113$117$112$43.70$0.01
$0.00$0$-23.69$0$0
$113$117$136$43.70$0
$-107.22$-108.90$-152.82$-36.71$-0.01
$-50.53$-42.91$-11.00$-102.24$0
$-157.75$-151.81$-163.82$-138.94$-0.01
$0.14$0.03$0.16$0.04$0
$-157.89$-151.84$-163.98$-138.98$-0.01
$0.00$0$0$0$0
$-157.89$-151.84$-163.98$-138.98$-0.01
$0.00$0$0$0$0
$-157.89$-151.84$-163.98$-138.98$-0.01
$-95.24$-99.83$-147.82$-33.66$-0.01
$-107.22$-108.90$-152.82$-36.71$-0.01
$-0.76$-0.89$-1.28$-1.81$0.00
$-0.76$-0.89$-1.40$-1.81$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
$30.39$27.24$31.60$43.89$32.23$28.20$31.92$27.83$21.36$13.12$10.75$10.26$9.41$10.49$0
$27.57$33.39$32.13$34.19$31.43$29.60$42.71$27.79$25.04$15.95$10.01$8.77$5.40$9.73$0
$2.82$-6.16$-0.53$9.69$0.80$-1.40$-10.79$0.04$-3.67$-2.83$0.74$1.49$4.01$0.76$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.54$28.31$27.19$29.00$28.73$32.53$27.59$24.70$29.37$30.22$13.12$11.43$12.48$6.67$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.54$28.31$27.19$29.00$28.73$32.53$51.28$24.70$29.37$30.22$13.12$11.43$12.48$6.67$0
$-25.72$-34.46$-27.73$-19.31$-27.93$-33.93$-62.07$-24.66$-33.04$-33.05$-12.38$-9.95$-8.47$-5.91$0
$-9.61$-18.73$-15.10$-7.10$-0.22$-20.50$29.19$-2.64$0.77$-38.32$-27.86$-2.42$-0.41$-71.56$0
$-35.33$-53.19$-42.83$-26.41$-28.15$-54.43$-32.88$-27.30$-32.27$-71.37$-40.24$-12.37$-8.87$-77.47$0
$0.05$0.05$0.01$0.02$-0.02$0.02$0.10$0.05$0.00$0.00$0.02$0$-0.01$0.03$0
$-35.38$-53.24$-42.84$-26.43$-28.13$-54.45$-32.98$-27.36$-32.27$-71.37$-40.25$-12.37$-8.87$-77.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.38$-53.24$-42.84$-26.43$-28.13$-54.45$-32.98$-27.36$-32.27$-71.37$-40.25$-12.37$-8.87$-77.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.38$-53.24$-42.84$-26.43$-28.13$-54.45$-32.98$-27.36$-32.27$-71.37$-40.25$-12.37$-8.87$-77.50$0
$-22.29$-31.70$-24.56$-16.69$-25.84$-32.73$-60.68$-23.44$-31.80$-31.90$-11.55$-9.06$-7.81$-5.24$0
$-25.72$-34.46$-27.73$-19.31$-27.93$-33.93$-62.07$-24.66$-33.04$-33.05$-12.38$-9.95$-8.47$-5.91$0
$-0.17$-0.26$-0.18$-0.15$-0.18$-0.38$-0.01$-0.19$-0.23$-0.85$-0.46$-0.16$-0.11$-1.08$0
$-0.17$-0.26$-0.18$-0.15$-0.18$-0.38$-0.13$-0.19$-0.23$-0.85$-0.46$-0.16$-0.11$-1.08$0.00