Terran Orbital Corp Financials from Morningstar (USX:LLAP)

USX:LLAP - Terran Orbital Corp Terran Orbital Corp
Sector: Industrials, Industry: Aerospace & Defense

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2019 Q4	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-282.83% -	-339.76% -	-305.2% -	-281.62% -	-234.4% -	-174.01% -	-134.52% -	-118.91% -	-104.22% -	-111.72% -	-111.63% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	18.16% -57.4%	17.1% -5.8%	7.81% -54.3%	-7.71% -	-7.84% -	-18.31% -	-14.47% -	-9.44% -	-1.24% -	6.3% -	2.82% -55.3%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-78.72% -	-89.74% -	-146.66% -	-159.35% -	-141.16% -	-137.02% -	-118.93% -	-103.92% -	-87.75% -	-80.12% -	-81.09% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	36.63M 289.3%	40.91M 11.7%	43.53M 6.4%	55.49M 27.5%	73.06M 31.7%	94.24M 29.0%	109.31M 16.0%	120.18M 9.9%	136.24M 13.4%	135.91M -0.2%	134.95M -0.7%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	69.93M -	135.4M 93.6%	169.99M 25.5%	165.34M -2.7%	150.52M -9.0%	182.65M 21.3%	156.81M -14.1%	158.96M 1.4%	170.24M 7.1%	220.31M 29.4%	192.9M -12.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	129.33M -	234.75M 81.5%	204.14M -13.0%	217.87M 6.7%	218.12M 0.1%	274.07M 25.7%	292.13M 6.6%	284.68M -2.6%	289.01M 1.5%	377.95M 30.8%	399.98M 5.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	-59.4M -	-99.36M -	-34.15M -	-52.53M -	-67.6M -	-91.42M -	-135.32M -	-125.72M -	-118.78M -	-157.64M -	-207.08M -
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-26.89M -	-34.89M -	-63.64M -	-57.43M -	-61.13M -	-81.8M -	-85.33M -	-113.67M -	-123.89M -	-55.72M -	-45.71M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	15.84M -70.5%	12.34M -22.1%	53.65M 334.9%	40.28M -24.9%	17.53M -56.5%	27.32M 55.9%	76.65M 180.5%	62.3M -18.7%	35.82M -42.5%	93.56M 161.2%	57.43M -38.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	17.6M -56.3%	27.32M 55.2%	76.74M 180.8%	62.66M -18.3%	35.85M -42.8%	93.56M 160.9%	57.41M -38.6%	48.25M -16.0%	38.75M -19.7%	71.66M 84.9%	43.65M -39.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-39.98M -	-51.24M -	-81.6M -	-76.53M -	-81.98M -	-104.27M -	-106.93M -	-139.15M -	-149.8M -	-78.87M -	-68.19M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	-103.59M -	-138.98M -	-132.86M -	-156.26M -	-171.25M -	-163.98M -	-147.05M -	-142.91M -	-141.98M -	-151.84M -	-150.64M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	-103.59M -	-138.98M -	-132.86M -	-156.26M -	-171.25M -	-163.98M -	-147.05M -	-142.91M -	-141.98M -	-151.84M -	-150.64M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	-0.764 -	-1.026 -	-0.968 -	-1.136 -	-1.224 -	-1.28 -	-0.93 -	-1.03 -	-1.02 -	-0.89 -	-0.77 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-148.14% -	-154.71% -	-78.16% -	-19.25% -	-17.32% -	-19.8% -	-32.08% -	-88.13% -	-16.06% -	-75.36% -	-86.15% -

Values are in USD whenever applicable | Fiscal year ends on December 31

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