Terran Orbital Corporation (LLAP) Financials
Stock symbol LLAP is outdated, potentially delisted? Maybe it is available on other exchange?
LLAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 188.8 million | 427.6 million |
| March 31, 2024 | 192.9 million | 400.0 million |
| Dec. 31, 2023 | 220.3 million | 377.9 million |
| Sept. 30, 2023 | 170.2 million | 289.0 million |
LLAP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -10.8 million | 3.7 million |
| March 31, 2024 | -25.3 million | 3.8 million |
| Dec. 31, 2023 | 35.8 million | 3.9 million |
| Sept. 30, 2023 | -37.9 million | 3.8 million |
LLAP Net Income
No data available :(
LLAP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 30.6 million | 204.3 million | 21.7 million |
| March 31, 2024 | 43.7 million | 218.2 million | 23.0 million |
| Dec. 31, 2023 | 71.7 million | 171.0 million | 1.5 million |
| Sept. 30, 2023 | 38.7 million | 164.3 million | 1.3 million |
LLAP Shares Outstanding
LLAP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 1.7 million | 3.9 million | 28.5 million | - |
| March 31, 2024 | 2.5 million | 3.4 million | 28.3 million | - |
| Dec. 31, 2023 | 4.7 million | 4.7 million | 22.5 million | - |
| Sept. 30, 2023 | 6.1 million | 3.8 million | 29.0 million | - |
LLAP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 30.4 million | 27.6 million |
| March 31, 2024 | 27.2 million | 33.4 million |
| Dec. 31, 2023 | 31.6 million | 32.1 million |
| Sept. 30, 2023 | 43.9 million | 34.2 million |
LLAP Revenue by Segment
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LLAP
Price: $0.25
52 week price:
Earnings Per Share: -0.78 USD
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 51.2 million