Virgin Galactic Holdings, Inc. (SPCE) Annual Margin Report - Discounting Cash Flows
Virgin Galactic Holdings, Inc.
SPCE (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3.73 5.51 7.04 6.8 2.31 3.29 0.238 3.78 2.85 1.75
Revenue Growth Rate 178.8% -21.66% 3.47% 194.1% -29.77% 1,283% -93.71% 32.71% 62.43%
Cost of Revenue 26.47 91.52 90.02 50.54 1.91 0.272 0.173 2 1.34 0.488
Gross Profit -22.74 -86 -82.99 -43.74 0.406 3.02 0.065 1.78 1.51 1.27
Gross Margin -341.5% -1,560% -1,179% -643.2% 17.56% 91.74% 27.31% 47% 52.83% 72.18%
Operating Income -301.3 -353.9 -376.6 -531.5 -500 -319.5 -275.3 -213.3 -1.34 -140
Operating Margin -20,030% -6,421% -5,353% -7,816% -21,630% -9,706% -115,670% -5,640% -47.17% -7,982%
Net Income -278.1 -329.2 -346.7 -502.3 -500.2 -352.9 -273 -210.9 10.97 1.33
Net Margin -18,940% -5,973% -4,928% -7,387% -21,630% -10,720% -114,720% -5,579% 384.9% 75.87%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3.73 5.51 7.04 6.8 2.31 3.29 0.238 3.78 2.85 1.75
Cash From Operating Activities Margin -16,020% -5,722% -5,013% -6,591% -16,450% -7,010% -97,970% -5,384% -40.25% -37.21%
Cash From Operating Activities -240.6 -315.4 -352.7 -448.2 -380.2 -230.8 -233.2 -203.6 -1.15 -0.653
Free Cash Flow Margin -17,630% -8,531% -6,745% -7,243% -17,160% -7,151% -105,190% -5,897% -412% -356.3%
Free Cash Flow -284.5 -470.2 -474.6 -492.5 -396.7 -235.4 -250.4 -223 -11.74 -6.25
Depreciation and Amortization Margin 699.4% 290.1% 219.8% 196.6% 480% 349.9% 4,110% 185.1% 203.8% 259.3%
Depreciation and Amortization 10.51 15.99 15.47 13.37 11.1 11.52 9.78 7 5.81 4.55
Capital Expenditure Margin -1,609% -2,809% -1,732% -651.6% -713.2% -140.8% -7,227% -513.4% -371.7% -319.1%
Capital Expenditure -43.88 -154.8 -121.9 -44.31 -16.49 -4.63 -17.2 -19.41 -10.59 -5.6
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Discounting Cash Flows

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