Terran Orbital Corp
NYSE:LLAP
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T
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Terran Orbital Corp
NYSE:LLAP
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US |
Income Statement
Earnings Waterfall
Terran Orbital Corp
Income Statement
Terran Orbital Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue |
41
N/A
|
44
+6%
|
55
+27%
|
73
+32%
|
94
+29%
|
109
+16%
|
120
+10%
|
136
+13%
|
136
0%
|
135
-1%
|
133
-1%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(34)
|
(40)
|
(60)
|
(79)
|
(111)
|
(125)
|
(132)
|
(138)
|
(127)
|
(131)
|
(127)
|
|
| Gross Profit |
7
N/A
|
3
-51%
|
(4)
N/A
|
(6)
-34%
|
(17)
-202%
|
(16)
+8%
|
(11)
+28%
|
(2)
+85%
|
9
N/A
|
4
-56%
|
6
+53%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(44)
|
(67)
|
(84)
|
(97)
|
(112)
|
(114)
|
(114)
|
(118)
|
(117)
|
(113)
|
(113)
|
|
| Selling, General & Administrative |
(44)
|
(67)
|
(84)
|
(97)
|
(112)
|
(114)
|
(114)
|
(118)
|
(96)
|
(110)
|
(106)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(3)
|
(7)
|
|
| Operating Income |
(37)
N/A
|
(64)
-74%
|
(88)
-38%
|
(103)
-17%
|
(129)
-25%
|
(130)
-1%
|
(125)
+4%
|
(120)
+4%
|
(109)
+9%
|
(109)
0%
|
(107)
+2%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(8)
|
(10)
|
(14)
|
(19)
|
(27)
|
(35)
|
(39)
|
(45)
|
(49)
|
(51)
|
(54)
|
|
| Non-Reccuring Items |
(96)
|
(48)
|
(51)
|
(51)
|
(47)
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
(11)
|
(2)
|
2
|
39
|
41
|
45
|
46
|
6
|
10
|
4
|
|
| Pre-Tax Income |
(139)
N/A
|
(133)
+4%
|
(156)
-18%
|
(171)
-10%
|
(164)
+4%
|
(147)
+10%
|
(143)
+3%
|
(142)
+1%
|
(152)
-7%
|
(151)
+1%
|
(158)
-5%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(139)
|
(133)
|
(156)
|
(171)
|
(164)
|
(147)
|
(143)
|
(142)
|
(152)
|
(151)
|
(158)
|
|
| Net Income (Common) |
(139)
N/A
|
(133)
+4%
|
(156)
-18%
|
(171)
-10%
|
(164)
+4%
|
(147)
+10%
|
(143)
+3%
|
(142)
+1%
|
(152)
-7%
|
(151)
+1%
|
(158)
-5%
|
|
| EPS (Diluted) |
-1.01
N/A
|
-0.96
+5%
|
-1.09
-14%
|
-1.19
-9%
|
-1.28
-8%
|
-1.03
+20%
|
-0.91
+12%
|
-0.79
+13%
|
-0.89
-13%
|
-0.74
+17%
|
-0.77
-4%
|
|