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

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 4.2 5.51 7.04 6.8 2.31 3.29 0.238
Revenue Growth Rate 222.6% -21.66% 3.47% 194.1% -29.77% 1,283% -93.71%
Cost of Revenue 39.07 91.52 90.02 50.54 1.91 0.272 0.173
Gross Profit -34.87 -86 -82.99 -43.74 0.406 3.02 0.065
Gross Margin -540.9% -1,560% -1,179% -643.2% 17.56% 91.74% 27.31%
Operating Income -392.8 -353.9 -376.6 -531.5 -500 -319.5 -275.3
Operating Margin -27,770% -6,421% -5,353% -7,816% -21,630% -9,706% -115,670%
Net Income -384.1 -329.2 -346.7 -502.3 -500.2 -352.9 -273
Net Margin -27,560% -5,973% -4,928% -7,387% -21,630% -10,720% -114,720%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 4.2 5.51 7.04 6.8 2.31 3.29 0.238
Cash From Operating Activities Margin -23,130% -5,722% -5,013% -6,591% -16,450% -7,010% -97,970%
Cash From Operating Activities -326.7 -315.4 -352.7 -448.2 -380.2 -230.8 -233.2
Free Cash Flow Margin -25,340% -8,531% -6,745% -7,243% -17,160% -7,151% -105,190%
Free Cash Flow -386.6 -470.2 -474.6 -492.5 -396.7 -235.4 -250.4
Depreciation and Amortization Margin 941.1% 290.1% 219.8% 196.6% 480% 349.9% 4,110%
Depreciation and Amortization 12.87 15.99 15.47 13.37 11.1 11.52 9.78
Capital Expenditure Margin -2,212% -2,809% -1,732% -651.6% -713.2% -140.8% -7,227%
Capital Expenditure -59.89 -154.8 -121.9 -44.31 -16.49 -4.63 -17.2
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Discounting Cash Flows

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