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Terran Orbital Corp (NYSE:LLAP)
-- USD
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| Previous Close (in USD) | 0.25 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 3.450/0.620 |
| EBITDA (in USD) | -130.318M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.02 |
| Total Assets (in USD) | 182.654M |
|---|---|
| Total Liabilities (in USD) | 274.075M |
| Revenue TTM (in USD) | 136.238M |
| Cash (in USD) | 93.561M |
| Market Cap (in USD) | 211.963 M |
| Revenue Per Share TTM | 0.875 |
| Gross Profit TTM (in USD) | -17.257M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Terran Orbital Corp
Terran Orbital Corporation manufactures and sells satellites for aerospace and defense industry in the United States. It operates through two segments, Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment offers end-to-end satellite solutions, including spacecraft design, development, launch services, and on-orbit operations for critical missions across a range of applications in various orbits to governmental agencies and commercial businesses. The Earth Observation Solutions segment develops, builds, launches, and operates a constellation of earth observation satellites that has synthetic aperture radar capabilities to provide earth observation data and mission solutions. The company was founded in 2013 and is headquartered in Boca Raton, Florida.
6800 Broken Sound Parkway NW, Boca Raton, FL, United States, 33487
561 988 1704
Employees: 480
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marc H. Bell | Co-Founder, Chairman & CEO | 1967 |
| 2. | Dr. Marco Villa | Chief Revenue Officer & Exec. VP | 1975 |
| 3. | Mr. Gary A. Hobart | CFO & Exec. VP | 1969 |
| 4. | Mr. Austin Williams | Chief Technology Officer | NA |
| 5. | Mr. Jonathan Siegmann C.F.A., CFA | Sr. VP of Corp. Devel. | NA |
| 6. | Ms. Santina Michel | Sr. VP & Chief HR Officer | NA |
| 7. | Mr. Eric Truitt | Chief Solutions Officer | NA |
| 8. | Major General Roger W. Teague | Pres of Defense & Intelligence Systems | NA |
| 9. | Lieutenant General Dave Mann | Sr. VP of Strategy & Bus. Devel. | NA |
| 10. | Mr. Matt Gann | Sr. VP of Strategy & Bus. Growth | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GE
GE Aerospace |
-3.080 0.969% | 313.44 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
-7.120 3.271% | 216.1 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
-1.240 2.478% | 49.24 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
-2.000 0.995% | 195 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -163.82M | -138.944M | -10.639M | -15.709M |
| Minority Interest | - | - | - | - |
| Net Income | -163.98M | -138.982M | -10.455M | -15.687M |
| Selling General Administrative | 111.87M | 4.4M | 17.438M | 20.354M |
| Gross Profit | -17.257M | 6.994M | 8.019M | 5.968M |
| Reconciled Depreciation | 5.002M | 3.053M | 2.934M | 2.571M |
| Ebit | -152.821M | -36.709M | -9.419M | -14.386M |
| Ebitda | -128.639M | -33.618M | -6.489M | -11.814M |
| Depreciation And Amortization | 24.182M | 3.091M | 2.93M | 2.572M |
| Operating Income | -152.821M | -36.709M | -9.419M | -14.386M |
| Other Operating Expenses | 223.364M | 77.615M | 34.298M | 36.147M |
| Interest Expense | 26.644M | 7.965M | 1.216M | 1.324M |
| Tax Provision | 0.16M | 0.038M | -0.184M | -0.022M |
| Interest Income | - | - | - | - |
| Net Interest Income | -26.644M | -7.965M | -1.216M | -1.324M |
| Income Tax Expense | 0.16M | 0.038M | -0.184M | -0.022M |
| Total Revenue | 94.237M | 40.906M | 24.879M | 21.761M |
| Total Operating Expenses | 111.87M | 43.703M | 17.438M | 20.354M |
| Cost Of Revenue | 111.494M | 33.912M | 16.86M | 15.793M |
| Total Other Income Expense Net | -10.999M | -102.235M | -1.22M | -1.323M |
| Net Income From Continuing Ops | -163.98M | -138.982M | -10.455M | -15.687M |
| Net Income Applicable To Common Shares | -163.98M | -138.982M | -10.455M | -15.687M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 182.654M | 135.396M | 44.277M | 35.939M |
| Intangible Assets | - | - | - | - |
| Other Current Assets | 9.71M | 1.972M | 5.216M | 1.072M |
| Total Liab | 274.075M | 234.753M | 71.368M | 68.199M |
| Total Stockholder Equity | -91.421M | -99.357M | -50.834M | -41.528M |
| Other Current Liab | 14.581M | 77.022M | 4.851M | 11.725M |
| Common Stock | 0.014M | 0.008M | - | - |
| Capital Stock | 0.014M | 0.008M | 0M | 0M |
| Retained Earnings | -361.168M | -197.066M | -58.084M | -47.629M |
| Good Will | - | - | - | - |
| Other Assets | 6.254M | 0.639M | - | 0.25M |
| Cash | 93.561M | 27.325M | 12.336M | 15.896M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 70.736M | 103.96M | 27.227M | 24.862M |
| Current Deferred Revenue | 27.228M | 17.558M | 18.069M | 9.296M |
| Net Debt | 56.798M | 87.823M | 24.696M | 17.226M |
| Short Term Debt | 7.739M | 0.014M | 1.403M | 0.015M |
| Short Long Term Debt | 7.739M | 0.014M | 1.403M | 0.015M |
| Short Long Term Debt Total | 150.359M | 115.148M | 37.032M | 33.122M |
| Other Stockholder Equity | 269.574M | 97.737M | 7.454M | 6.111M |
| Property Plant Equipment | 24.743M | 35.53M | 19.521M | 15.124M |
| Total Current Assets | 138.921M | 99.227M | 24.756M | 20.565M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 11.517M | 6.48M | 4.385M | 3.101M |
| Long Term Debt | 142.62M | 115.134M | 35.629M | 33.107M |
| Inventory | 24.133M | 7.783M | 2.819M | 0.496M |
| Accounts Payable | 21.188M | 9.366M | 2.904M | 3.826M |
| Accumulated Other Comprehensive Income | 0.159M | -0.036M | -0.204M | -0.01M |
| Non Currrent Assets Other | 18.99M | -344.451M | - | 0.25M |
| Non Current Assets Total | 43.733M | 36.169M | 19.521M | 15.374M |
| Capital Lease Obligations | 0.971M | 0M | - | - |
| Long Term Debt Total | 142.62M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -22.469M | -16.352M | -7.325M | -5.143M |
| Total Cashflows From Investing Activities | -22.469M | -16.352M | -7.325M | -5.143M |
| Total Cash From Financing Activities | 170.549M | 66.352M | 15.101M | 9.271M |
| Net Income | -163.98M | -138.982M | -10.455M | -15.687M |
| Change In Cash | 66.236M | 14.989M | -3.56M | -3.425M |
| Begin Period Cash Flow | 27.325M | 12.336M | 15.896M | 19.321M |
| End Period Cash Flow | 93.561M | 27.325M | 12.336M | 15.896M |
| Total Cash From Operating Activities | -81.804M | -34.887M | -11.474M | -7.54M |
| Depreciation | 5.002M | 3.053M | 2.934M | 2.571M |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | -14.564M | -5.393M | -3.188M | -0.36M |
| Sale Purchase Of Stock | 67.366M | - | - | - |
| Other Cashflows From Financing Activities | 186.853M | 66.362M | 15.116M | 9.285M |
| Capital Expenditures | 22.469M | 16.352M | 7.325M | 5.143M |
| Change In Working Capital | 3.65M | -2.162M | -8.11M | 3.219M |
| Other Non Cash Items | 22.442M | 7.341M | 1.273M | 1.332M |
| Free Cash Flow | -104.273M | -51.239M | -18.799M | -12.683M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2419100 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 2014981 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1363713 |
| 4. | Fidelity® Small Cap Index | 2 years ago | 807466 |
| 5. | iShares Russell 2000 Value ETF | 2 years ago | 765152 |
| 6. | Royce Small-Cap Opportunity Invmt | 2 years ago | 487862 |
| 7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 448742 |
| 8. | Schwab US Small-Cap ETF™ | 2 years ago | 407945 |
| 9. | Procure Space ETF USD | 2 years ago | 360047 |
| 10. | CB - Accent Lux BlueSpace C USD Acc | 2 years ago | 313000 |
| 11. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 305498 |
| 12. | TIAA-CREF Equity Index Instl | 2 years ago | 281691 |
| 13. | Vanguard Russell 2000 ETF | 2 years ago | 257773 |
| 14. | NT R2000 Index Fund - NL | 2 years ago | 253337 |
| 15. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 248315 |
| 16. | Fidelity® Extended Market Index | 2 years ago | 232056 |
| 17. | NT R2000 Value Index Fund - NL | 2 years ago | 221954 |
| 18. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 200275 |
| 19. | Schwab Small Cap Index | 2 years ago | 194774 |
| 20. | DNB Fund - Disruptive Opp Retail A EUR | 2 years ago | 194437 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Armistice Capital, LLC | 2 years ago | 17364285 |
| 2. | Lockheed Martin Corp | 2 years ago | 13481857 |
| 3. | Beach Point Capital Management LP | 2 years ago | 6711701 |
| 4. | Blue Barn Wealth, LLC | 2 years ago | 5731987 |
| 5. | Stone Point Wealth LLC | 2 years ago | 5730904 |
| 6. | BlackRock Inc | 2 years ago | 5313198 |
| 7. | Francisco Partners Management LP | 2 years ago | 4837997 |
| 8. | Vanguard Group Inc | 2 years ago | 3860777 |
| 9. | Geode Capital Management, LLC | 2 years ago | 1764287 |
| 10. | Bank of America Corp | 2 years ago | 1703371 |
| 11. | State Street Corporation | 2 years ago | 1545609 |
| 12. | GRATIA CAPITAL, LLC | 2 years ago | 835000 |
| 13. | Royce & Associates, LP | 2 years ago | 753450 |
| 14. | Northern Trust Corp | 2 years ago | 711377 |
| 15. | First Wilshire Securities Mgmt Inc (CA) | 2 years ago | 694133 |
| 16. | Charles Schwab Investment Management Inc | 2 years ago | 620417 |
| 17. | Susquehanna International Group, LLP | 2 years ago | 572964 |
| 18. | Millennium Management LLC | 2 years ago | 399122 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 398418 |
| 20. | Penserra Capital Management, LLC | 2 years ago | 376599 |
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