COM:TERRANORBITAL
Terran Orbital
- Stock
Last Close
0.25
29/10 20:00
Market Cap
158.55M
Beta: -
Volume Today
18.41M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.87M - | -77.50M 1,492.93% | -8.87M 88.56% | -12.37M 39.43% | -40.25M 225.54% | -71.37M 77.31% | -32.27M 54.78% | -27.36M 15.24% | -32.98M 20.56% | -54.45M 65.09% | -28.13M 48.33% | -26.43M 6.05% | -53.24M - | -35.38M 33.55% | ||
depreciation and amortization | 691K - | 671K 2.89% | 661K 1.49% | 885K 33.89% | 836K 5.54% | 1.15M 37.68% | 1.24M 7.99% | 1.22M 1.77% | 1.39M 13.60% | 1.20M 13.63% | 2.09M 74.12% | 2.62M 25.60% | 1.81M 30.73% | 2.77M 52.56% | 3.03M 9.53% | |
deferred income tax | 794K - | 71.08M 8,851.76% | -2.25M 103.17% | -303K 86.53% | 26.66M 8,899.01% | 2K - | -11.24M - | -3.19M 71.66% | 51K - | |||||||
stock based compensation | 335K - | 168K 49.85% | 186K 10.71% | 177K 4.84% | 147K 16.95% | 17.34M 11,692.52% | 13.81M 20.31% | 9.20M 33.38% | 10.73M 16.56% | 10.17M 5.24% | 3.59M 64.70% | 3.77M 5.15% | 908K 75.94% | 3.82M 320.26% | 3.65M 4.32% | |
change in working capital | 3.74M - | 4.14M 10.83% | -1.84M 144.39% | -8.96M 387.11% | 4.49M 150.15% | -12.79M 384.77% | 18.40M 243.84% | -3.40M 118.48% | 1.44M 142.43% | -6.25M 533.33% | -5.70M 8.92% | -16.98M 198.14% | 8.63M - | |||
accounts receivables | -1.98M - | -226K 88.60% | 701K 410.18% | -3.95M 662.91% | 1.78M 145.21% | -15.00M 940.92% | 8.57M 157.10% | 4.87M 43.14% | 1.94M 60.15% | 1.99M 2.63% | -2.76M 238.45% | -10.02M 263.23% | 8.05M - | |||
inventory | -826K - | 998K 220.82% | -2.59M 359.62% | -2.52M 2.59% | -1.28M 49.45% | -1.55M 21.47% | -3.15M 102.97% | -4.64M 47.55% | -5.23M 12.58% | -3.99M 23.65% | 182K 104.56% | -7.95M 4,467.03% | -1.31M - | |||
accounts payables | 664K - | 2.20M 231.63% | 741K 66.35% | -348K 146.96% | -434K 24.71% | 2.13M 591.71% | 7.38M 245.83% | 2.02M 72.66% | 1.45M 28.20% | 1.01M 30.37% | 69K 93.16% | 6.90M 9,895.65% | 2.84M - | |||
other working capital | 5.88M - | 1.17M 80.13% | -690K 159.02% | -2.14M 210.14% | 4.42M 306.45% | 1.63M 63.20% | 5.60M 244.40% | -5.65M 200.86% | 3.28M 158.06% | -5.26M 260.54% | -3.19M 39.44% | -5.91M 85.38% | -958K - | |||
other non cash items | 305K - | 889K 191.48% | 2.63M 196.29% | 2.70M 2.58% | 1.12M 58.70% | 36.38M 3,159.68% | -4.46M 112.25% | -1.23M 72.35% | -8.25M 569.64% | 16.51M 300.13% | 7.78M 52.89% | 8.41M 8.15% | -2.72M 132.37% | 14.98M 649.98% | ||
net cash provided by operating activities | 998K - | -548K 154.91% | -9.48M 1,629.20% | -17.86M 88.50% | -7.00M 60.81% | -29.30M 318.51% | -3.27M 88.84% | -21.56M 559.42% | -27.67M 28.33% | -32.82M 18.62% | -31.61M 3.70% | -31.79M 0.56% | 2.72M 108.57% | -22.82M 937.86% | ||
investments in property plant and equipment | -2.57M - | -2.42M 5.83% | -4.20M 73.33% | -3.90M 7.03% | -5.83M 49.35% | -4.03M 30.86% | -5.33M 32.33% | -5.65M 5.94% | -7.46M 31.96% | -3.16M 57.59% | -9.21M 191.27% | -6.08M 33.95% | -2.50M - | |||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | -2.57M - | -2.42M 5.83% | -4.20M 73.33% | -3.90M 7.03% | -5.83M 49.35% | -4.03M 30.86% | -5.33M 32.33% | -5.65M 5.94% | -7.46M 31.96% | -3.16M 57.59% | -9.21M 191.27% | -6.08M 33.95% | -2.50M - | |||
debt repayment | -4K - | -4K 0% | -3K 25% | -6K 100% | -3K 50% | -27.17M 905,600% | -1.88M 93.09% | -1.91M 1.65% | -1.93M 1.20% | -518K 73.19% | -3.32M 540.54% | -2.48M 25.17% | -2.55M - | |||
common stock issued | 14.79M - | 1.79M - | -1.79M 200% | 339K 118.89% | 12.20M 3,497.35% | 9.98M 18.19% | -23K - | |||||||||
common stock repurchased | -1.51M - | |||||||||||||||
dividends paid | -1.51M - | |||||||||||||||
other financing activites | -1.98M - | 44.35M 2,337.74% | 295K 99.33% | -905K 406.78% | 22.63M 2,600.11% | 95.07M 320.17% | -3.61M 103.80% | 595K 116.47% | 99.63M 16,644.20% | 23.05M - | 20.62M 10.54% | -23K - | ||||
net cash used provided by financing activities | -1.99M - | 44.35M 2,333.03% | 292K 99.34% | -911K 411.99% | 22.62M 2,583.32% | 82.69M 265.50% | -5.49M 106.64% | 481K 108.76% | 92.87M 19,207.90% | -179K 100.19% | 31.93M 17,935.20% | 28.11M 11.94% | -2.57M - | |||
effect of forex changes on cash | 52K - | -66K 226.92% | 15K 122.73% | -75K 600% | 2K 102.67% | -28K 1,500% | -262K 835.71% | 256K 197.71% | -6K 102.34% | 30K 600% | 22K 26.67% | -122K 654.55% | -75K - | |||
net change in cash | -3.51M - | 41.31M 1,277.65% | -13.37M 132.36% | -22.75M 70.20% | 9.79M 143.05% | 49.33M 403.61% | -14.36M 129.10% | -26.48M 84.44% | 57.74M 318.08% | -36.13M 162.58% | -8.87M 75.44% | -9.88M 11.33% | 2.72M 127.57% | -27.96M 1,126.88% | ||
cash at beginning of period | 15.84M - | 12.34M 22.14% | 53.65M 334.89% | 40.28M 24.92% | 17.53M 56.48% | 27.32M 55.88% | 76.65M 180.53% | 62.30M 18.73% | 35.82M 42.50% | 93.56M 161.18% | 57.43M 38.62% | 48.55M 15.45% | 71.66M - | |||
cash at end of period | 12.34M - | 53.65M 334.89% | 40.28M 24.92% | 17.53M 56.48% | 27.32M 55.88% | 76.65M 180.53% | 62.30M 18.73% | 35.82M 42.50% | 93.56M 161.18% | 57.43M 38.62% | 48.55M 15.45% | 38.68M 20.34% | 2.72M 92.96% | 43.70M 1,504.88% | ||
operating cash flow | 998K - | -548K 154.91% | -9.48M 1,629.20% | -17.86M 88.50% | -7.00M 60.81% | -29.30M 318.51% | -3.27M 88.84% | -21.56M 559.42% | -27.67M 28.33% | -32.82M 18.62% | -31.61M 3.70% | -31.79M 0.56% | 2.72M 108.57% | -22.82M 937.86% | ||
capital expenditure | -2.57M - | -2.42M 5.83% | -4.20M 73.33% | -3.90M 7.03% | -5.83M 49.35% | -4.03M 30.86% | -5.33M 32.33% | -5.65M 5.94% | -7.46M 31.96% | -3.16M 57.59% | -9.21M 191.27% | -6.08M 33.95% | -2.50M - | |||
free cash flow | -1.57M - | -2.97M 88.69% | -13.67M 360.40% | -21.77M 59.17% | -12.83M 41.05% | -33.33M 159.78% | -8.60M 74.19% | -27.21M 216.32% | -35.13M 29.08% | -35.98M 2.44% | -40.82M 13.44% | -37.87M 7.23% | 2.72M 107.19% | -25.31M 1,029.60% |
All numbers in (except ratios and percentages)