US Stock MarketDetailed Quotes

LLAP Terran Orbital

Watchlist

0.266
-0.011-3.84%

Close Aug 23 16:00 ET

0.266
0.0000.00%

Post 20:02 ET

54.31MMarket Cap-340P/E (TTM)

Terran Orbital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.21%-9.1M

30.49%-22.82M

31.89%-55.72M

246.36%40.5M

-47.41%-31.79M

-866.67%-31.61M

-12.02%-32.82M

-134.48%-81.8M

-295.24%-27.67M

-20.72%-21.56M

Net income from continuing operations

-25.77%-35.38M

2.21%-53.24M

7.40%-151.84M

-29.90%-42.84M

3.39%-26.43M

12.84%-28.13M

23.72%-54.45M

-17.99%-163.98M

18.07%-32.98M

-121.23%-27.36M

Operating gains losses

56.53%-4.99M

-46.66%5.04M

72.78%-5.49M

104.99%2.05M

8.30%-5.5M

-40.47%-11.49M

-72.98%9.46M

-121.38%-20.16M

-255.93%-40.98M

-1,600.00%-6M

Depreciation and amortization

64.24%3.43M

131.14%2.77M

81.27%9.07M

128.05%3.16M

114.58%2.62M

67.82%2.09M

4.08%1.2M

63.84%5M

65.91%1.39M

37.97%1.22M

Other non cash items

34.75%10.48M

36.93%9.66M

114.06%32.77M

66.31%9.53M

81.04%8.41M

109.17%7.78M

480.49%7.05M

108.54%15.31M

380.54%5.73M

76.96%4.65M

Change In working capital

320.30%12.55M

238.05%8.63M

921.15%37.27M

4,487.60%66.2M

-399.24%-16.98M

-130.95%-5.7M

51.12%-6.25M

268.83%3.65M

-67.88%1.44M

62.03%-3.4M

-Change in receivables

-295.36%-7.76M

135.87%8.06M

-442.85%-19.97M

-210.56%-11.34M

-279.44%-10.08M

-142.21%-1.96M

121.44%3.42M

-42.12%-3.68M

291.04%10.26M

31.88%-2.66M

-Change in inventory

-2,374.18%-4.14M

67.19%-1.31M

34.89%-9.48M

143.51%2.27M

-71.22%-7.95M

105.79%182K

-157.42%-3.99M

-170.05%-14.56M

-309.56%-5.23M

-83.91%-4.64M

-Change in payables and accrued expense

-1,846.63%-2.85M

203.47%2.8M

-128.67%-3.2M

-687.44%-11.18M

235.07%6.9M

-98.35%163K

134.51%921K

64.03%11.15M

-11.07%1.9M

324.29%2.06M

-Change in other working capital

769.44%27.29M

86.23%-909K

550.62%69.92M

1,674.29%86.44M

-418.39%-5.85M

-157.90%-4.08M

-189.70%-6.6M

783.59%10.75M

-12,036.96%-5.49M

250.53%1.84M

Cash from discontinued investing activities

Operating cash flow

71.21%-9.1M

30.49%-22.82M

31.89%-55.72M

246.36%40.5M

-47.41%-31.79M

-866.67%-31.61M

-12.02%-32.82M

-134.48%-81.8M

-295.24%-27.67M

-20.72%-21.56M

Investing cash flow

Cash flow from continuing investing activities

81.05%-1.75M

21.00%-2.5M

-3.02%-23.15M

37.07%-4.69M

-7.66%-6.08M

-72.70%-9.21M

21.54%-3.16M

-37.41%-22.47M

-27.91%-7.46M

-44.76%-5.65M

Net PPE purchase and sale

81.05%-1.75M

21.00%-2.5M

-3.02%-23.15M

37.07%-4.69M

-7.66%-6.08M

-72.70%-9.21M

21.54%-3.16M

-37.41%-22.47M

-27.91%-7.46M

-44.76%-5.65M

Cash from discontinued investing activities

Investing cash flow

81.05%-1.75M

21.00%-2.5M

-3.02%-23.15M

37.07%-4.69M

-7.66%-6.08M

-72.70%-9.21M

21.54%-3.16M

-37.41%-22.47M

-27.91%-7.46M

-44.76%-5.65M

Financing cash flow

Cash flow from continuing financing activities

-107.07%-2.26M

-1,337.99%-2.57M

-66.69%56.81M

-103.29%-3.05M

5,744.70%28.11M

681.51%31.93M

-100.22%-179K

157.04%170.55M

310.52%92.87M

152.80%481K

Net issuance payments of debt

6.37%-2.28M

-392.47%-2.55M

-115.96%-7.1M

-105.67%-2.19M

-96.98%-1.96M

-29.50%-2.43M

-105.91%-518K

-23.62%44.48M

258.46%38.58M

-16,483.33%-995K

Net common stock issuance

----

33.68%22.17M

--0

455.82%9.98M

----

--16.59M

--0

--1.8M

Proceeds from stock option exercised by employees

-99.92%19K

-93.81%21K

-53.07%47.91M

-99.99%5K

18,077.42%22.54M

250,160.00%25.03M

-99.20%339K

500.49%102.09M

314.17%59.57M

1,277.78%124K

Net other financing activities

--0

---44K

-183.53%-6.18M

83.57%-868K

-451.69%-2.44M

----

183.27%7.39M

-109.35%-5.28M

51.53%-443K

Cash from discontinued financing activities

Financing cash flow

-107.07%-2.26M

-1,337.99%-2.57M

-66.69%56.81M

-103.29%-3.05M

5,744.70%28.11M

681.51%31.93M

-100.22%-179K

157.04%170.55M

310.52%92.87M

152.80%481K

Net cash flow

Beginning cash position

-23.90%43.7M

-23.41%71.66M

242.40%93.56M

7.96%38.68M

-22.06%48.55M

-25.08%57.43M

242.40%93.56M

121.51%27.33M

104.35%35.82M

54.66%62.3M

Current changes in cash

-47.33%-13.11M

22.89%-27.89M

-133.28%-22.06M

-43.27%32.76M

63.50%-9.76M

36.88%-8.9M

-173.27%-36.16M

338.54%66.28M

489.65%57.74M

-17.89%-26.73M

Effect of exchange rate changes

-131.82%-7K

-350.00%-75K

502.50%161K

3,950.00%231K

-147.66%-122K

108.40%22K

207.14%30K

67.74%-40K

-400.00%-6K

441.33%256K

End cash Position

-37.00%30.59M

-23.90%43.7M

-23.41%71.66M

7.96%38.68M

-22.06%48.55M

-25.08%57.43M

242.40%93.56M

104.35%35.82M

Free cash flow

73.43%-10.85M

29.66%-25.31M

24.36%-78.87M

201.94%35.81M

-39.16%-37.87M

-374.49%-40.82M

-7.97%-35.99M

-103.50%-104.27M

-173.79%-35.13M

-25.03%-27.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.21%-9.1M	30.49%-22.82M	31.89%-55.72M	246.36%40.5M	-47.41%-31.79M	-866.67%-31.61M	-12.02%-32.82M	-134.48%-81.8M	-295.24%-27.67M	-20.72%-21.56M
Net income from continuing operations	-25.77%-35.38M	2.21%-53.24M	7.40%-151.84M	-29.90%-42.84M	3.39%-26.43M	12.84%-28.13M	23.72%-54.45M	-17.99%-163.98M	18.07%-32.98M	-121.23%-27.36M
Operating gains losses	56.53%-4.99M	-46.66%5.04M	72.78%-5.49M	104.99%2.05M	8.30%-5.5M	-40.47%-11.49M	-72.98%9.46M	-121.38%-20.16M	-255.93%-40.98M	-1,600.00%-6M
Depreciation and amortization	64.24%3.43M	131.14%2.77M	81.27%9.07M	128.05%3.16M	114.58%2.62M	67.82%2.09M	4.08%1.2M	63.84%5M	65.91%1.39M	37.97%1.22M
Other non cash items	34.75%10.48M	36.93%9.66M	114.06%32.77M	66.31%9.53M	81.04%8.41M	109.17%7.78M	480.49%7.05M	108.54%15.31M	380.54%5.73M	76.96%4.65M
Change In working capital	320.30%12.55M	238.05%8.63M	921.15%37.27M	4,487.60%66.2M	-399.24%-16.98M	-130.95%-5.7M	51.12%-6.25M	268.83%3.65M	-67.88%1.44M	62.03%-3.4M
-Change in receivables	-295.36%-7.76M	135.87%8.06M	-442.85%-19.97M	-210.56%-11.34M	-279.44%-10.08M	-142.21%-1.96M	121.44%3.42M	-42.12%-3.68M	291.04%10.26M	31.88%-2.66M
-Change in inventory	-2,374.18%-4.14M	67.19%-1.31M	34.89%-9.48M	143.51%2.27M	-71.22%-7.95M	105.79%182K	-157.42%-3.99M	-170.05%-14.56M	-309.56%-5.23M	-83.91%-4.64M
-Change in payables and accrued expense	-1,846.63%-2.85M	203.47%2.8M	-128.67%-3.2M	-687.44%-11.18M	235.07%6.9M	-98.35%163K	134.51%921K	64.03%11.15M	-11.07%1.9M	324.29%2.06M
-Change in other working capital	769.44%27.29M	86.23%-909K	550.62%69.92M	1,674.29%86.44M	-418.39%-5.85M	-157.90%-4.08M	-189.70%-6.6M	783.59%10.75M	-12,036.96%-5.49M	250.53%1.84M
Cash from discontinued investing activities
Operating cash flow	71.21%-9.1M	30.49%-22.82M	31.89%-55.72M	246.36%40.5M	-47.41%-31.79M	-866.67%-31.61M	-12.02%-32.82M	-134.48%-81.8M	-295.24%-27.67M	-20.72%-21.56M
Investing cash flow
Cash flow from continuing investing activities	81.05%-1.75M	21.00%-2.5M	-3.02%-23.15M	37.07%-4.69M	-7.66%-6.08M	-72.70%-9.21M	21.54%-3.16M	-37.41%-22.47M	-27.91%-7.46M	-44.76%-5.65M
Net PPE purchase and sale	81.05%-1.75M	21.00%-2.5M	-3.02%-23.15M	37.07%-4.69M	-7.66%-6.08M	-72.70%-9.21M	21.54%-3.16M	-37.41%-22.47M	-27.91%-7.46M	-44.76%-5.65M
Cash from discontinued investing activities
Investing cash flow	81.05%-1.75M	21.00%-2.5M	-3.02%-23.15M	37.07%-4.69M	-7.66%-6.08M	-72.70%-9.21M	21.54%-3.16M	-37.41%-22.47M	-27.91%-7.46M	-44.76%-5.65M
Financing cash flow
Cash flow from continuing financing activities	-107.07%-2.26M	-1,337.99%-2.57M	-66.69%56.81M	-103.29%-3.05M	5,744.70%28.11M	681.51%31.93M	-100.22%-179K	157.04%170.55M	310.52%92.87M	152.80%481K
Net issuance payments of debt	6.37%-2.28M	-392.47%-2.55M	-115.96%-7.1M	-105.67%-2.19M	-96.98%-1.96M	-29.50%-2.43M	-105.91%-518K	-23.62%44.48M	258.46%38.58M	-16,483.33%-995K
Net common stock issuance	----	----	33.68%22.17M	--0	455.82%9.98M	----	----	--16.59M	--0	--1.8M
Proceeds from stock option exercised by employees	-99.92%19K	-93.81%21K	-53.07%47.91M	-99.99%5K	18,077.42%22.54M	250,160.00%25.03M	-99.20%339K	500.49%102.09M	314.17%59.57M	1,277.78%124K
Net other financing activities	--0	---44K	-183.53%-6.18M	83.57%-868K	-451.69%-2.44M	----	----	183.27%7.39M	-109.35%-5.28M	51.53%-443K
Cash from discontinued financing activities
Financing cash flow	-107.07%-2.26M	-1,337.99%-2.57M	-66.69%56.81M	-103.29%-3.05M	5,744.70%28.11M	681.51%31.93M	-100.22%-179K	157.04%170.55M	310.52%92.87M	152.80%481K
Net cash flow
Beginning cash position	-23.90%43.7M	-23.41%71.66M	242.40%93.56M	7.96%38.68M	-22.06%48.55M	-25.08%57.43M	242.40%93.56M	121.51%27.33M	104.35%35.82M	54.66%62.3M
Current changes in cash	-47.33%-13.11M	22.89%-27.89M	-133.28%-22.06M	-43.27%32.76M	63.50%-9.76M	36.88%-8.9M	-173.27%-36.16M	338.54%66.28M	489.65%57.74M	-17.89%-26.73M
Effect of exchange rate changes	-131.82%-7K	-350.00%-75K	502.50%161K	3,950.00%231K	-147.66%-122K	108.40%22K	207.14%30K	67.74%-40K	-400.00%-6K	441.33%256K
End cash Position	-37.00%30.59M	-23.90%43.7M	-23.41%71.66M	-23.41%71.66M	7.96%38.68M	-22.06%48.55M	-25.08%57.43M	242.40%93.56M	242.40%93.56M	104.35%35.82M
Free cash flow	73.43%-10.85M	29.66%-25.31M	24.36%-78.87M	201.94%35.81M	-39.16%-37.87M	-374.49%-40.82M	-7.97%-35.99M	-103.50%-104.27M	-173.79%-35.13M	-25.03%-27.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall