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Terran Orbital Corporation

SELECTED FINANCIAL ITEMS LLAP

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 31.92 28.20 32.23 43.89 136.24
Gross Profit (10.79) (1.40) 0.80 9.69 (1.69)
Gross Margin -34% -5% 2% 22% -1%
EBIT (38.37) (33.93) (27.93) (19.31) (119.55)
EBIT Margin -120% -120% -87% -44% -88%
Net Income to Common Shareholders (32.98) (54.45) (28.13) (26.43) (141.98)
Net Margin -103% -193% -87% -60% -104%

Balance Sheet Key Items
Total Assets 182.65 156.81 158.96 170.24 170.24
Cash & Short Term Investments 93.56 57.43 48.55 38.68 38.68
% of Assets 51% 37% 31% 23% 23%
Current Assets -Total 138.92 104.29 99.14 104.54 104.54
% of Assets 76% 67% 62% 61% 61%
Total Liabilities 274.08 292.13 284.68 289.01 289.01
% of Assets 150% 186% 179% 170% 170%
Current Liabilities - Total 70.74 73.14 70.23 73.23 73.23
% of Assets 39% 47% 44% 43% 43%
Long Term Debt 142.30 147.44 153.88 160.69 160.69
% of Assets 78% 94% 97% 94% 94%
Total Equity (91.42) (135.33) (125.72) (118.78) (118.78)
% of Assets -50% -86% -79% -70% -70%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (27.67) (32.82) (31.61) (31.79) (123.89)
Net Cash Flow - Investing (7.46) (3.16) (9.21) (6.08) (25.91)
Net Cash Flow - Financing 92.87 (0.18) 31.93 28.11 152.73

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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