Terran Orbital Corp (LLAP) Financials

$0.25

$0.00 (0.80%)

As on 29-Oct-2024 19:30EDT

Market cap

$51 Mln

Revenue (TTM)

$133 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	133.11	135.92	94.24	40.91	24.88	21.76
Cost of Revenue	127.28	127.36	111.49	33.91	16.86	15.79
Gross Profit	5.82	8.56	-17.26	6.99	8.02	5.97
Operating Expenses	145.18	117.46	111.87	43.70	17.44	20.35
Operating Profit (EBIT)	-107.22	-108.90	-152.82	-36.71	-9.42	-14.39
Other Income	--	--	-27.66	--	--	--
Profit before Tax	-157.75	-151.81	-163.82	-138.94	-10.64	-15.71
Provision for Tax	0.13	0.03	0.16	0.04	-0.18	-0.02
Profit after Tax (Net Income)	-157.89	-151.84	-163.98	-138.98	-10.46	-15.69
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-26.43	--	-163.98	-138.98	-10.46	-15.69

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-238.74	-157.64	-91.42	-99.36	-50.83	-41.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	215.19	224.05	203.34	130.79	44.14	43.34
Current Liabilities	212.37	153.90	70.74	103.96	27.23	24.86
Total Liabilities	401.19	220.31	182.65	135.40	44.28	35.94

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	63.11	64.33	43.73	36.17	19.52	15.37
Current Assets	125.71	155.98	138.92	99.23	24.76	20.57
Total Assets	401.19	220.31	182.65	135.40	44.28	35.94
Total Debt*	219.03	202.24	150.36	115.15	37.03	33.12
Net Current Assets	-86.66	2.08	68.19	-4.73	-2.47	-4.30

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-55.72	-81.80	-34.89	-11.47	-7.54
Cash Flow from Investing Activities	--	--	-22.47	-16.35	-7.33	-5.14
Cash from Financing Activities	--	56.81	170.55	66.35	15.10	9.27
Net Cash Inflow / Outflow	--	--	66.28	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.80	-0.76	-1.15	-1.03	-0.08	--
Cash EPS ($)	--	-0.72	-1.11	-1.00	-0.06	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.28	-0.57	-0.26	-0.08	--
Free Cash Flow per Share ($)	--	-0.40	-0.73	-0.38	-0.14	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-293.29	-438.87	-13,975.06	94.16	--
ROE (%)	--	121.93	171.91	185.07	22.64	--
ROA (%)	-50.09	-75.36	-103.12	-154.71	-26.07	--
EBIT Margin (%)	-55.57	-76.01	-145.56	-320.20	-37.88	-66.11
Net Margin (%)	-118.62	-111.72	-246.28	-339.76	-42.02	-72.09
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	10.75	0.44	1.30	0.64	0.14	--
EBIT Growth (%)	50.21	24.69	-4.73	-1,289.99	34.50	--
Net Profit Growth (%)	-2.19	7.40	-17.99	-1,229.34	33.35	--
EPS Growth (%)	18.21	0.34	-0.12	-12.29	--	--
Book Value Growth (%)	-46.06	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-1.50	-1.38	-9.64	--	--
Price / Book Value	--	-1.44	-2.47	-13.49	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.19	-3.80	-2.14	-11.16	--	--
Close Price ($)	0.82	1.14	1.58	9.89	--	--
High Price ($)	1.84	3.45	12.69	10.10	--	--
Low Price ($)	0.62	0.62	1.29	9.62	--	--
Market Cap ($ Cr)	51.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-0.78	-1.28	-1.64	-1.16	-0.73	-0.80
Short term debt to equity ratio	-0.06	-0.08	-0.10	0.00	-0.03	0.00
Current Ratio	0.59	1.01	1.96	0.95	0.91	0.83
Quick Ratio	0.41	0.80	1.62	0.88	0.81	0.81
Interest Coverage	-1.91	-2.13	-5.15	-16.44	-7.75	-10.87

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	27.00	26.58	12.22	15.84	17.63	14.25
Asset Turnover	0.42	0.67	0.59	0.46	0.62	--
Receivable days	--	64.02	34.88	48.51	54.95	52.05
Inventory Days	--	82.43	52.28	57.09	35.91	11.47
Payable days	--	63.15	50.05	66.08	72.90	88.49
Cash Conversion Cycle	--	83.29	37.11	39.52	17.96	-24.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.