Terran Orbital Corp financial data

Symbol
LLAP on NYSE, LLAPW on OTC
Industry
Guided Missiles & Space Vehicles & Parts
Location
6800 Broken Sound Parkway, Suite 200, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Tailwind Two Acquisition Corp. (to 3/30/2022)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.4 % -43.3%
Return On Equity 87.5 % -35.7%
Return On Assets -81.8 % +7.16%
Operating Margin -80.6 % +34.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +18.6%
Common Stock, Shares, Outstanding 204M shares +23.2%
Entity Public Float 179M USD -30.2%
Common Stock, Value, Issued 20K USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 203M shares +30%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +30%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 133M USD +10.8%
Research and Development Expense 15.9M USD -24.3%
Operating Income (Loss) -107M USD +27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -158M USD -10.5%
Income Tax Expense (Benefit) 136K USD -13.4%
Net Income (Loss) Attributable to Parent -158M USD -10.5%
Earnings Per Share, Basic -0.76 USD/shares 0%
Earnings Per Share, Diluted -0.76 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 4.22M USD -22.3%
Other Assets, Current 14.5M USD +101%
Assets, Current 126M USD +26.8%
Property, Plant and Equipment, Net 47.7M USD +14.6%
Operating Lease, Right-of-Use Asset 11.4M USD -8.81%
Other Assets, Noncurrent 15.4M USD -15.3%
Assets 189M USD +18.8%
Accounts Payable, Current 23.1M USD -4.99%
Contract with Customer, Liability, Current 138M USD +665%
Liabilities, Current 212M USD +202%
Long-term Debt and Lease Obligation 187M USD +19%
Operating Lease, Liability, Noncurrent 16.9M USD -9.47%
Other Liabilities, Noncurrent 17.3M USD -9.28%
Liabilities 428M USD +50.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 162K USD +19.1%
Retained Earnings (Accumulated Deficit) -602M USD -35.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -239M USD -89.9%
Liabilities and Equity 189M USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.8M USD +30.5%
Net Cash Provided by (Used in) Financing Activities -2.57M USD -1338%
Net Cash Provided by (Used in) Investing Activities -2.5M USD +21%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 204M shares +23.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28M USD +22.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.6M USD -37%
Deferred Tax Assets, Valuation Allowance 113M USD +51.9%
Deferred Tax Assets, Gross 113M USD +49.1%
Operating Lease, Liability 19.5M USD -4.55%
Depreciation 9.3M USD +129%
Payments to Acquire Property, Plant, and Equipment 2.5M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -158M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 44.5M USD -13.2%
Property, Plant and Equipment, Gross 77.1M USD +29.5%
Operating Lease, Liability, Current 1.71M USD +56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.22M USD +0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.94M USD +3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.3 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.25M USD +1.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.26M USD +0.76%
Operating Lease, Payments 1.77M USD -4.49%
Additional Paid in Capital 363M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3M USD +66.7%
Deferred Tax Assets, Net of Valuation Allowance 547K USD -68.6%
Share-based Payment Arrangement, Expense 15.2M USD -55.1%
Interest Expense 54.1M USD +37.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%