Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company 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 and electro-optical capabilities to provide earth observation data and mission solutions. It also provides secondary payload solutions and onboard data processing capabilities on its satellite constellation, including sensors, optical links, or other mission solutions. The company was founded in 2013 and is headquartered in Boca Raton, Florida.

Terran Orbital Corporation

Terran Orbital is a leading manufacturer of small satellites primarily serving the United States and Allied aerospace and defense industries. Terran Orbital provides end-to-end satellite solutions by combining satellite design, production, launch planning, mission operations, and in-orbit support to meet the needs of the most demanding military, civil, and commercial customers. Learn more at www.terranorbital.com.

TIME  magazine has just named Terran Orbital to its 100 Most Influential Companies list for “impact, innovation, ambition and success.” Time magazine is recognizing us for producing cost-effective, cutting-edge satellites in an influential companies list that includes pioneers, industry leaders, innovators, disruptors, and tech titans from around the globe. 

Terran Orbital is joining a list that includes titans such as Microsoft, Apple, LVMH, Lockheed Martin, SpaceX, JPMorgan Chase & Co., NVIDIA, John Deere, Siemens, Bristol Myers Squibb, The Walt Disney Company and Live Nation Entertainment.

Time nominated and considered companies with the help of outside experts and the magazine's global network of contributors and correspondents, to spotlight “a diverse group of 100 businesses helping chart an essential path forward” for humanity.

As Time wrote, “A pioneer in the field of small satellites, Terran has established a robotic assembly facility that dramatically slashes production timelines … And the company hopes to prevent orbital litter: its earth-orbiting satellites are designed to re-enter the atmosphere and vaporize at the end of their useful lives.”

https://lnkd.in/e6U29FZ3

 #LLAP #TIME100Companies #TerranOrbital #MostInfluential

Warmest wishes for the holiday season from all of us at Terran Orbital!

 May your days be filled with joy, laughter, and the promise of a bright and prosperous New Year. Happy Holidays!
 
#TerranOrbital #HappyHoliday #Christmas #Holiday2024  #Space  #Satellites #Aerospace #LLAP

Happy 4th Birthday to the U.S. Space Force!
 
On December 20, we commemorate the visionary journey that began with the establishment of the sixth branch of our armed forces. Here's to the pioneers who boldly reach for the stars, shaping the future of space security and exploration. Celebrating where it all started
 
#SpaceForce #Birthday #4th #December #Celebration #Space #Satellites #Security #Stars #Galaxy #Journey  #USA #UnitedStates

Today at the Space Force Association inaugural Spacepower Conference, Marc Bell our CEO and Co-Founder, introduced Terran Orbital Corporation and our groundbreaking projects in the space industry, united in our mission to preserve and protect our legacy in the stars.

After General @bcsaltzman Chief of Space Operations of the United States, opened to a packed audience, Marc assured the crowd that Terran Orbital is ready and prepared to serve the space industry with our Responsive Space Initiative. Under this initiative, we are committed to providing our customers with satellite buses within just 30 days and complete satellite systems with integrated payloads within 60 days.

#TerranOrbital #SpacePowerConference #SpaceForce #USA #Satellites #Aerospace #Buses #Space #Conference #MarcBell #General #LLAP #Orlando

Friday, December 8, 2023 @ 3:00pm PT

Members of Terran WISE (Women in Space and Enginnering) Julianne Choy, Sam Mars, and Kailyn Shih will present to the California State University, Long Beach AIAA chapter (California State University, Long Beach) and cube sat team (@csulbsharksat). 

The panel will be speaking on their journeys to aerospace and overcoming adversities along the way.

#TerranOrbital #Aerospace #TerranWise #Women #Space #Engineers #LLAP

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-15.69M -	-10.46M 33.35%	-138.98M 1,229.34%	-163.98M 17.99%	-151.84M 7.40%
depreciation and amortization	2.57M -	2.93M 14.12%	3.05M 4.06%	5.00M 63.84%	9.07M 81.27%
deferred income tax	116K -	1.69M 1,356.90%	95.19M 5,532.25%
stock based compensation	909K -	1.19M 31.35%	678K 43.22%	51.08M 7,434.22%	21.47M 57.98%
change in working capital	3.22M -	-8.11M 351.94%	-2.16M 73.34%	3.65M 268.83%	-18.08M 595.40%
accounts receivables	3.07M -	-1.98M 164.45%	-1.69M 14.80%	376K 122.29%	-5.39M 1,534.84%
inventory	-360K -	-3.19M 785.56%	-5.39M 69.17%	-14.56M 170.05%	-9.48M 34.89%
accounts payables	-38K -	-438K 1,052.63%	2.16M 593.38%	12.98M 500.69%	-3.21M 124.69%
other working capital	545K -	-2.50M 559.45%	2.76M 210.10%	4.86M 76.17%	18.08M 272.29%
other non cash items	1.33M -	1.27M 4.43%	7.34M 476.67%	22.44M 205.71%	65.59M 192.26%
net cash provided by operating activities	-7.54M -	-11.47M 52.18%	-34.89M 204.05%	-81.80M 134.48%	-55.72M 31.89%
investments in property plant and equipment	-5.14M -	-7.33M 42.43%	-16.35M 123.24%	-22.47M 37.41%	-23.15M 3.02%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-5.14M -	-7.33M 42.43%	-16.35M 123.24%	-22.47M 37.41%	-23.15M 3.02%
debt repayment	-14K -	-15K 7.14%	-10K 33.33%	-32.89M 328,800%
common stock issued			-8.64M -	16.59M 292.01%	22.17M 33.68%
common stock repurchased				-1.51M -
dividends paid				-1.51M -
other financing activites	9.29M -	15.12M 62.80%	75M 396.16%	189.88M 153.18%	34.64M 81.76%
net cash used provided by financing activities	9.27M -	15.10M 62.88%	66.35M 339.39%	170.55M 157.04%	56.81M 66.69%
effect of forex changes on cash	-13K -	138K 1,161.54%	-124K 189.86%	-40K 67.74%	161K 502.50%
net change in cash	-3.42M -	-3.56M 3.94%	14.99M 521.04%	66.24M 341.90%	-21.90M 133.06%
cash at beginning of period	19.32M -	15.90M 17.73%	12.34M 22.40%	27.32M 121.51%	93.56M 242.40%
cash at end of period	15.90M -	12.34M 22.40%	27.32M 121.51%	93.56M 242.40%	71.66M 23.41%
operating cash flow	-7.54M -	-11.47M 52.18%	-34.89M 204.05%	-81.80M 134.48%	-55.72M 31.89%
capital expenditure	-5.14M -	-7.33M 42.43%	-16.35M 123.24%	-22.47M 37.41%	-23.15M 3.02%
free cash flow	-12.68M -	-18.80M 48.22%	-51.24M 172.56%	-104.27M 103.50%	-78.87M 24.36%

COM:TERRANORBITAL

Terran Orbital

Last Close

0.25

29/10 20:00

Market Cap

158.55M

Beta: -

Volume Today

18.41M

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