Last update at 2024-09-11T10:46:26.957035Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -411.43800M | -258.16700M | -68.29300M | -53.17900M |
Minority interest | - | - | - | - |
Net income | -699.62800M | -257.78200M | -76.66700M | -54.78900M |
Selling general administrative | 85.28M | 74.75M | 45.95M | 12.52M |
Selling and marketing expenses | 17.40M | 4.11M | - | - |
Gross profit | -20.16000M | -159.26100M | - | - |
Reconciled depreciation | 13.33M | 5.33M | 3.31M | 2.33M |
Ebit | -418.85200M | -159.26100M | -73.49400M | -52.58500M |
Ebitda | -108.17200M | -25.47800M | -67.47000M | -49.51500M |
Depreciation and amortization | 310.68M | 133.78M | 6.02M | 3.07M |
Non operating income net other | - | - | - | - |
Operating income | -418.85200M | -159.26100M | -73.49400M | -52.58500M |
Other operating expenses | 272.88M | 159.26M | 73.49M | 52.59M |
Interest expense | 1.75M | 1.17M | 5.66M | 0.87M |
Tax provision | 0.00000M | -0.38500M | 0.00000M | 0.00000M |
Interest income | - | - | - | - |
Net interest income | 1.75M | -1.16900M | -5.65900M | -0.87000M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 288.19M | -0.38500M | 8.37M | 1.61M |
Total revenue | 9.37M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 243.35M | 159.26M | 73.49M | 52.59M |
Cost of revenue | 29.53M | 159.26M | - | - |
Total other income expense net | 7.41M | -98.90600M | 5.20M | -0.59400M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -411.43800M | -257.78200M | -68.29300M | -53.17900M |
Net income applicable to common shares | -411.43800M | -1269.50800M | -68.29300M | -53.17900M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 77.42M | 174.70M | 499.02M | 35.89M | - |
Intangible assets | 7.89M | 10.13M | 17.92M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 9.18M | 10.84M | 12.24M | 0.48M | - |
Total liab | 152.86M | 92.39M | 62.50M | 176.30M | - |
Total stockholder equity | -75.43900M | 82.31M | 436.52M | -140.40800M | - |
Deferred long term liab | - | - | - | - | - |
Other current liab | 32.20M | 51.81M | 19.74M | 1.16M | 0.60M |
Common stock | 0.03M | 0.03M | 0.03M | 0.00600M | - |
Capital stock | 0.03M | 0.03M | 0.03M | 0.00700M | - |
Retained earnings | -1998.19700M | -1819.82100M | -1408.38300M | -190.69700M | -122.40400M |
Other liab | - | 1.80M | 14.60M | 1.69M | 0.90M |
Good will | - | 0.00000M | 58.25M | 0.00000M | - |
Other assets | - | 1.70M | 0.72M | 0.21M | 0.36M |
Cash | 5.45M | 33.64M | 325.01M | 10.61M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 131.28M | 81.54M | 40.73M | 58.50M | 5.56M |
Current deferred revenue | 26.95M | 24.14M | 10.16M | 3.23M | - |
Net debt | 67.93M | -20.79300M | -316.12300M | 48.31M | - |
Short term debt | 67.32M | 3.80M | 1.70M | 51.63M | - |
Short long term debt | 63.52M | - | - | 51.63M | - |
Short long term debt total | 73.38M | 12.85M | 8.88M | 58.92M | - |
Other stockholder equity | 1922.73M | 1902.21M | 1844.88M | 50.28M | - |
Property plant equipment | - | 37.08M | 75.39M | 24.07M | 26.00M |
Total current assets | 31.45M | 125.78M | 346.74M | 11.74M | 11.28M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 72.18M | 360.35M | 263.23M | -114.91400M |
Short term investments | 0.00000M | 69.17M | - | 300.05M | - |
Net receivables | 1.44M | 5.33M | 1.82M | 0.00000M | - |
Long term debt | - | - | - | 27.25M | - |
Inventory | 15.38M | 6.80M | 7.67M | 0.65M | - |
Accounts payable | 4.80M | 1.80M | 9.12M | 2.47M | 3.31M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -0.11000M | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 285.49M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | -7.34227M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.80M | 1.70M | 0.72M | 0.08M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 45.97M | 48.92M | 152.29M | 24.15M | - |
Capital lease obligations | 9.86M | 12.85M | 8.88M | 0.00000M | - |
Long term debt total | - | - | - | 27.25M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -117.35900M | -61.05900M | -2.18600M | -15.25400M |
Change to liabilities | -4.18600M | 1.33M | -0.02600M | 1.44M |
Total cashflows from investing activities | -117.35900M | -61.05900M | -2.18600M | -15.25400M |
Net borrowings | - | -6.43600M | 34.25M | 36.87M |
Total cash from financing activities | 1.43M | 489.81M | 35.13M | 36.91M |
Change to operating activities | 14.32M | 5.37M | 4.29M | 0.27M |
Net income | -411.43800M | -257.78200M | -68.29300M | -53.17900M |
Change in cash | -291.36300M | 314.40M | 0.09M | -25.47300M |
Begin period cash flow | 325.01M | 10.61M | 10.52M | 35.99M |
End period cash flow | 33.64M | 325.01M | 10.61M | 10.52M |
Total cash from operating activities | -175.43800M | -114.35600M | -32.85000M | -47.12400M |
Issuance of capital stock | 0.00000M | 31.97M | 0.88M | 0.03M |
Depreciation | 13.33M | 5.33M | 3.31M | 2.33M |
Other cashflows from investing activities | - | - | - | - |
Dividends paid | - | - | - | - |
Change to inventory | -17.09300M | -12.92500M | -0.64900M | -0.64900M |
Change to account receivables | -3.51100M | -1.81600M | -1.81600M | -1.81600M |
Sale purchase of stock | 1.43M | - | - | - |
Other cashflows from financing activities | -117.35900M | 500.64M | 34.95M | 36.87M |
Change to netincome | 233.14M | 145.77M | 24.06M | 1.28M |
Capital expenditures | 47.62M | 38.35M | 2.19M | 15.25M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | -10.47000M | -8.04200M | 3.61M | 1.71M |
Stock based compensation | 55.90M | 39.74M | 32.20M | 0.81M |
Other non cash items | 177.24M | 106.78M | 4.46M | 0.74M |
Free cash flow | -223.06100M | -152.70500M | -35.03600M | -62.37800M |
Sector: Industrials Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ASTR Astra Space Inc |
- -% | - | - | - | 13.40 | 1.56 | 17.06 | 0.76 |
BA The Boeing Company |
0.23 0.11% | 203.44 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
EADSY Airbus Group NV |
-0.06 0.13% | 45.42 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
EADSF Airbus Group SE |
- -% | 183.66 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
RTX Raytheon Technologies Corp |
-1.155 0.86% | 133.79 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Astra Space, Inc. designs, tests, manufactures, and operates launch services, and space products and services primarily in the United States of America. It operates in two segments: Launch Services and Space Products segments. The Launch Services segment provides launch services to satellite operators and government, which conduct the launch operations from Pacific Spaceport Complex in Kodiak, Alaska and Cape Canaveral Space Force Station in Cape Canaveral, Florida. Its Space Products segment design and provide space products for satellite launch including space electric propulsion systems comprising propulsion module, which includes thruster, power processing unit, tank, and feed system. The company offers its products and services primarily to satellite operators, satellite manufacturers, and government agencies. Astra Space, Inc. was founded in 2016 and is headquartered in Alameda, California.
1900 Skyhawk Street, Alameda, CA, United States, 94501
Name | Title | Year Born |
---|---|---|
Mr. Chris C. Kemp | Founder, Pres, Chairman & CEO | 1977 |
Dr. Adam London | Founder, CTO & Director | 1973 |
Mr. Benjamin Lyon | Chief Engineer & EVP of Engineering and Operations | 1979 |
Mr. Martin Attiq | Chief Bus. Officer | 1983 |
Mr. Axel Martinez | Chief Financial Officer | 1971 |
Mr. Christopher P. Ricci | Gen. Counsel | NA |
Mr. Michael Stitcher | VP of Compliance & Deputy Gen. Counsel | NA |
Ms. Carla Supanich | VP of People | NA |
Mr. Pablo Gonzales | Sr. VP of Factory Automation | NA |
Ms. Kerry McIntosh | Chief of Staff | NA |
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