Terran Orbital Corporation

LLAP

LLAPTerran Orbital Corporation US flag

New York Stock Exchange

0.25

USD

+0.00

- -

51.22MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	22	25	41	94	136
+ Sales & Services Revenue	22	25	41	94	136
- Cost of Revenue	16	17	34	111	127
+ Cost of Goods & Services	16	17	34	111	127
Gross Profit	6	8	7	-17	9
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	20	17	44	112	117
+ Selling, General & Admin	20	17	44	112	117
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-9	-37	-129	-109
- Non-Operating (Income) Loss	1	1	102	35	43
+ Interest Expense, Net	1	1	8	27	49
+ Interest Expense	1	1	8	27	49
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	94	8	-6
Pretax Income	-16	-11	-139	-164	-152
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-10	-139	-164	-152
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-10	-139	-164	-152
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-10	-139	-164	-152
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-10	-139	-164	-152
EBIT	-14	-9	-37	-129	-109
EBITDA	-12	-6	-34	-124	-100
EBITDA Margin (%)	-54.29	-26.07	-82.28	-131.72	-73.45
EBITA	-14	-9	-37	-129	-109
Gross Margin (%)	27.43	32.23	17.1	-18.31	6.3
Operating Margin (%)	-66.11	-37.86	-89.74	-137.02	-80.12
Profit Margin (%)	-72.09	-42.02	-339.76	-174.01	-111.72
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	3	3	3	5	9
Basic Weighted Avg Shares	136	136	136	128	170
Basic EPS, GAAP	-0.12	-0.08	-1.03	-1.28	-0.89
Basic EPS from Cont Ops	-0.12	-0.08	-1.03	-1.28	-0.89
Diluted Weighted Avg Shares	136	136	136	128	170
Diluted EPS, GAAP	-0.12	-0.08	-1.03	-1.28	-0.89
Diluted EPS from Cont Ops	-0.12	-0.08	-1.03	-1.28	-0.89

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	21	25	99	139	156
+ Cash, Cash Equivalents & STI	16	12	27	94	72
+ Cash & Cash Equivalents	16	12	27	94	72
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	4	6	12	36
+ Accounts Receivable, Net	2	3	4	5	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	3	7	21
+ Inventories	- -	3	8	24	33
+ Raw Materials	- -	1	5	19	18
+ Work In Process	- -	2	3	5	15
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	5	58	10	15
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	15	20	36	44	64
+ Property, Plant & Equip, Net	15	20	36	25	46
+ Property, Plant & Equip	19	27	46	40	70
- Accumulated Depreciation	4	7	11	15	23
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	19	18
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	19	18
Total Assets	36	44	135	183	220
+ Payables & Accruals	5	5	15	29	33
+ Accounts Payable	4	3	9	21	23
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	6	8	10
+ ST Debt	- -	1	- -	9	13
+ ST Borrowings	- -	1	- -	8	12
+ ST Finance Leases	- -	- -	- -	1	2
+ Other ST Liabilities	19	21	89	33	107
+ Deferred Revenue	9	18	18	27	104
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	3	71	6	4
Total Current Liabilities	25	27	104	71	154
+ LT Debt	33	36	115	143	171
+ LT Borrowings	33	36	115	143	171
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	10	9	16	61	53
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	9	16	61	53
Total Noncurrent Liabilities	43	44	131	203	224
Total Liabilities	68	71	235	274	378
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	7	98	270	355
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	7	98	270	355
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-48	-58	-197	-361	-513
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-42	-51	-99	-91	-158
+ Minority/Non Controlling Interest	9	24	- -	- -	- -
Total Equity	-32	-27	-99	-91	-158
Total Liabilities & Equity	36	44	135	183	220
Shares Outstanding	136	136	136	143	199
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	2
Net Debt	17	25	88	57	111
Net Debt to Equity	-53.4	-91.16	-88.39	-62.13	-70.49
Tangible Common Equity Ratio	-89.76	-61.19	-73.38	-50.05	-71.55
Current Ratio	0.83	0.91	0.95	1.96	1.01
Cash Conversion Cycle	- -	2.77	27.33	25.04	49.69

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-16	-10	-139	-164	-152
+ Depreciation & Amortization	3	3	3	5	9
+ Non-Cash Items	2	4	103	74	50
+ Stock-Based Compensation	1	1	1	51	21
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	24	- -
+ Other Non-Cash Adj	1	3	103	-1	28
+ Chg in Non-Cash Work Cap	3	-8	-2	4	37
+ (Inc) Dec in Accts Receiv	2	-2	-3	-4	-20
+ (Inc) Dec in Inventories	- -	-3	-5	-15	-9
+ (Inc) Dec in Prepaid Assets	- -	-4	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	7	11	-3
+ Inc (Dec) in Other	1	2	-2	11	70
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-11	-35	-82	-56
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-7	-16	-22	-23
+ Acq of Fixed Prod Assets	-5	-7	-16	-22	-23
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	17	22
+ Increase in Capital Stock	- -	- -	- -	17	22
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-7	-16	-22	-23
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	58	44	-7
+ Cash From Debt	- -	3	58	77	2
+ Repayments of Debt	- -	- -	- -	-33	-9
+ Other Financing Activities	9	13	8	109	42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	9	15	66	171	57
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-4	15	66	-22
EBITDA	-12	-6	-34	-124	-100
EBITDA Margin (%)	-54.29	-26.07	-82.28	-131.72	-73.45
Free Cash Flow	-13	-19	-51	-104	-79
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-16	7	-60	-86
Free Cash Flow per Basic Share	-0.09	-0.14	-0.38	-0.81	-0.46
Price/Free Cash Flow	- -	- -	-72.31	-3.42	-5.95
Cash Flow to Net Income	0.48	1.1	0.25	0.5	0.37
Capital Expenditures	-5	-7	-16	-22	-23