CoverageForm 410-K10-Q8-K13D13G13F

VORB · Virgin Orbit Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q4 '19
Revenue-$2.0K$5.0K$5.54M------
Cost of Revenue-$8.70M$14.29M$17.44M------
Gross Profit-($8.70M)($12.60M)$3.15M------
R&D-$9.04M$9.13M$17.83M------
SG&A-$30.75M$27.84M$19.48M-$1.24M$847.1K$409.6K--
Total Operating Expenses-----$1.30M$907.1K$429.6K--
D&A-$2.99M$3.07M$3.63M------
Operating Income-($44.89M)($44.70M)($34.16M)------
Interest Expense-$6.0K$6.0K$7.0K------
Income Tax-$0$0$0------
Net Income-($38.59M)($33.29M)($32.33M)-$11.25M($17.35M)($665.0K)--
EPS - Basic-($0.13)($0.16)($0.19)------
EPS - Diluted-($0.13)($0.10)($0.12)------

Balance Sheet

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q4 '19
Cash & Equivalents$51.20M$71.19M$122.07M$127.44M$194.15M$3.2K$434.6K$1.16M$22.43M$151.44M
Accounts Receivable$389.0K$1.98M$11.26M$3.50M$2.08M---$3.36M-
Inventory$77.06M$69.23M$66.53M$44.73M$33.93M---$66.0K-
Accounts Payable$21.93M$19.73M$9.06M$8.01M$10.33M$192.4K$173.1K$301.7K$3.30M-
Current Assets$147.19M$155.11M$215.81M$187.29M$238.78M$785.9K$1.35M$2.24M$36.63M-
Total Assets$240.80M$242.98M$300.72M$275.91M$331.74M$383.40M$383.96M$353.41M$100.60M-
Current Liabilities$121.42M$72.26M$75.10M$56.04M$47.96M$1.16M$428.3K$1.45M$27.11M-
Long-term Debt----$0$300.0K$300.0K-$235.11M-
Total Liabilities$192.38M$153.49M$176.60M$121.75M$118.77M$38.77M$50.59M$31.38M$300.23M-
Stockholders' Equity$48.42M$89.49M$124.12M$154.15M$212.97M($37.97M)$5.00M$5.00M($199.62M)($113.12M)
Retained Earnings($1.01B)($959.96M)($916.32M)($883.02M)($820.45M)($37.97M)($18.01M)($633.9K)($663.16M)-

Cash Flow

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q4 '19
Operating Cash Flow---($61.63M)---($1.15M)--
Investing Cash Flow---($5.19M)---($350.00M)--
Financing Cash Flow---$46.12M---$352.31M--
CapEx---$5.19M------
Free Cash Flow---($66.81M)------

Ratios

MetricQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q4 '19
Profitability
Gross margin--434750.0%-251980.0%57.0%------
Operating margin--2244650.0%-893900.0%-617.2%------
EBITDA margin--2095100.0%-832440.0%-551.6%------
Net margin--1929500.0%-665840.0%-584.0%------
Free cash flow margin----1207.1%------
FCF / Net income---2.07------
R&D / Revenue-451750.0%182700.0%322.1%------
SG&A / Revenue-1537250.0%556900.0%352.0%------
Effective tax rate----------
Return on assets--15.9%-11.1%-11.7%-2.9%-4.5%-0.2%--
Return on equity--43.1%-26.8%-21.0%--29.6%-347.0%-13.3%--
Return on invested capital----------
Liquidity
Current ratio1.212.152.873.344.980.683.161.541.35-
Quick ratio0.581.191.992.544.270.683.161.541.35-
Cash ratio0.420.991.632.274.050.001.010.800.83-
Leverage
Debt / Equity----0.00-0.010.06--1.18-
Debt / Assets----0.000.000.00-2.34-
Debt / EBITDA----------
Interest coverage--7482.2x-7449.2x-4880.0x------
Equity multiplier4.972.722.421.791.56-10.1076.7970.68-0.50-
Liabilities / Assets0.800.630.590.440.360.100.130.092.98-
Efficiency
Asset turnover-0.000.000.02------
Inventory turnover-0.130.210.39------
Days sales outstanding-360803d822199d231d------
Days inventory outstanding-2905d1699d936d------
Days payable outstanding-828d231d168d------
Cash conversion cycle-362880d823667d999d------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)---91.9%-4761.1%------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-77.3%-2382.3%2983.1%-----76.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$7.40M total
Launch Services$6.00M · 81.1%
Engineering Services$1.40M · 18.9%

Peer comparison

Same SIC group: Search, Detection, Navigation, Guidance, Aeronautical Sys

CompanyRevenue (last FY)Net marginROE
GRMN$7.25B23.0%18.5%
NOC$41.95B10.0%25.1%
LHX$967.00M166.1%8.2%
NN$4.57M-4138.5%219.5%
TDY$6.12B14.6%8.5%

Comparing Virgin Orbit Holdings against the 5 most active filers in the same SIC group.