Last 7 days
0.9%
Last 30 days
-30.8%
Last 90 days
-26.6%
Trailing 12 Months
7.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Frank Edward H. | acquired | - | - | 16,656 | - |
2023-09-11 | Beck Peter | sold | -20,232,000 | 5.62 | -3,600,000 | president, ceo and chairman |
2023-08-30 | GRIFFIN MICHAEL D | sold | -241,612 | 6.3432 | -38,090 | - |
2023-08-25 | Spice Adam C. | sold | -352,525 | 5.7436 | -61,377 | chief financial officer |
2023-08-25 | Kampani Arjun | sold | -118,749 | 5.7436 | -20,675 | see remarks |
2023-06-16 | GRIFFIN MICHAEL D | back to issuer | - | - | -38,090 | - |
2023-06-16 | GRIFFIN MICHAEL D | acquired | - | - | 38,090 | - |
2023-06-14 | Frank Edward H. | acquired | - | - | 39,446 | - |
2023-06-14 | Slusky Alexander R | acquired | - | - | 39,446 | - |
2023-06-14 | Olson Jon A | acquired | - | - | 39,446 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -3.61 | 256,000 | 851,000 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | 1,960 | 6,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 10.62 | 66,898 | 170,790 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 47.84 | 989,744 | 1,817,570 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 292,716 | 292,716 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 25.8 | 2,077,390 | 4,468,390 | -% |
2023-08-15 | Retirement Group, LLC | unchanged | - | 1,000 | 3,000 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 49.77 | 1,257,640 | 2,284,850 | -% |
2023-08-15 | Strategic Investment Solutions, Inc. /IL | unchanged | - | 420 | 2,844 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -22,765 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 18, 2023 | beck peter | 10.5% | 50,951,250 | SC 13D/A | |
Feb 13, 2023 | future fund board of guardians | 6.18% | 29,260,021 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.12% | 24,223,186 | SC 13G | |
Nov 18, 2022 | deer viii & co. ltd. | 6.6% | 31,134,838 | SC 13D/A | |
Aug 25, 2022 | deer viii & co. ltd. | 7.6% | 35,580,633 | SC 13D/A | |
May 20, 2022 | khosla ventures seed b, l.p. | 7.5% | 34,945,825 | SC 13D/A | |
Mar 17, 2022 | khosla ventures seed b, l.p. | 10.8% | 48,386,526 | SC 13D/A | |
Mar 07, 2022 | deer viii & co. ltd. | 8.9% | 40,026,429 | SC 13D/A | |
Feb 15, 2022 | glazer capital, llc | 0.0% | 0 | SC 13G/A | |
Feb 14, 2022 | integrated core strategies (us) llc | 0.0% | 62 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 8-K | Current Report | |
Sep 18, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 144 | Notice of Insider Sale Intent |
84.7%
69.3%
57.3%
Y-axis is the maximum loss one would have experienced if Vector Acquisition was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 2.9% | 231,759,000 | 225,188,000 | 210,996,000 | 186,712,000 | 128,942,000 | 84,748,000 | 62,237,000 | 50,496,000 | 55,879,000 | 59,465,333 | 35,160,000 | 42,680,000 | 17,506,000 | 48,399,000 |
Gross Profit | 44.6% | 31,247,000 | 21,612,000 | 18,990,000 | 23,845,000 | 2,927,000 | 432,000 | -1,893,000 | -12,631,000 | -2,065,000 | -6,037,333 | -11,817,000 | -7,540,000 | -11,758,000 | -1,076,000 |
Operating Expenses | 12.7% | 191,648,000 | 170,013,000 | 154,194,000 | 146,157,000 | 145,532,000 | 123,012,000 | 100,160,000 | 58,540,463 | 29,656,463 | 18,745,951 | 714,926 | 43,840,000 | - | - |
S&GA Expenses | 10.3% | 104,182,000 | 94,417,000 | 89,026,000 | 84,039,000 | 86,733,000 | 74,849,000 | 58,395,000 | 45,962,000 | 26,364,000 | 25,728,000 | 23,993,000 | 24,228,000 | - | - |
R&D Expenses | 15.7% | 87,466,000 | 75,596,000 | 65,168,000 | 62,118,000 | 58,799,000 | 48,163,000 | 41,765,000 | 37,929,000 | 28,643,000 | 26,818,667 | 19,142,000 | 19,612,000 | - | - |
EBITDA | 100.0% | - | -112,950,000 | -92,250,000 | -63,379,000 | -126,306,000 | -113,688,000 | -109,998,000 | -130,646,000 | -54,776,000 | -45,886,666 | -45,886,666 | -45,886,666 | - | - |
EBITDA Margin | 100.0% | - | -0.50 | -0.44 | -0.34 | -0.98 | -1.34 | -1.77 | -3.03 | -1.09 | -1.31 | -1.31 | -1.08 | - | - |
Interest Expenses | 9.7% | 13,029,000 | 11,874,000 | 10,749,000 | 9,663,000 | 8,762,000 | 6,283,000 | 3,991,000 | 2,562,667 | - | - | - | - | - | - |
Earnings Before Taxes | -3.6% | -161,354,000 | -155,716,000 | -132,946,000 | -98,073,000 | -154,809,000 | -131,544,000 | -124,840,000 | -139,725,000 | -63,677,000 | -63,269,333 | -54,538,000 | -54,420,000 | - | - |
EBT Margin | 100.0% | - | -0.69 | -0.63 | -0.53 | -1.20 | -1.55 | -2.01 | -3.24 | -1.27 | -1.55 | -1.55 | -1.28 | - | - |
Net Income | -5.5% | -163,324,000 | -154,852,000 | -135,944,000 | -95,540,000 | -148,899,000 | -128,147,000 | -117,320,000 | -120,252,951 | -44,888,951 | -37,429,951 | -35,794,951 | -48,077,333 | -46,906,000 | - |
Net Income Margin | 100.0% | - | -0.69 | -0.64 | -0.51 | -1.15 | -1.33 | -1.89 | -2.72 | -0.58 | -1.28 | -1.02 | -1.13 | -2.68 | - |
Free Cashflow | 100.0% | - | -154,428,000 | -148,950,000 | -151,177,000 | -174,634,943 | -125,584,550 | -97,490,000 | -68,726,467 | -18,718,438 | -24,965,553 | -24,716,096 | -25,495,658 | - | - |
Balance Sheet | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Assets | -0.9% | 981 | 991 | 989 | 1,001 | 1,005 | 1,057 | 981 | 955 | 320 | 321 | 188 | 301 |
Current Assets | -11.8% | 560 | 635 | 662 | 699 | 706 | 746 | 775 | 855 | 0.00 | 1.00 | 93.00 | 1.00 |
Cash Equivalents | -5.4% | 197 | 208 | 243 | 333 | 547 | 608 | 692 | 794 | 109 | 35.00 | 54.00 | 66.00 |
Inventory | 3.8% | 102 | 98.00 | 92.00 | 86.00 | 86.00 | 78.00 | 48.00 | 38.00 | - | - | 26.00 | - |
Net PPE | 25.0% | 120 | 96.00 | 102 | 94.00 | 97.00 | 100 | 65.00 | 55.00 | - | - | 50.00 | - |
Goodwill | 0% | 71.00 | 71.00 | 71.00 | 60.00 | 58.00 | 59.00 | 43.00 | 3.00 | - | - | 3.00 | - |
Liabilities | 5.6% | 370 | 351 | 316 | 311 | 291 | 325 | 282 | 281 | 60.00 | 59.00 | 80.00 | 11.00 |
Current Liabilities | 55.1% | 306 | 197 | 163 | 161 | 144 | 173 | 96.00 | 77.00 | 2.00 | 2.00 | 48.00 | - |
LT Debt, Current | 3457.6% | 104 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 101 | 100 | 99.00 | 99.00 | 98.00 | 97.00 | 97.00 | - | - | - | - |
Shareholder's Equity | -4.5% | 611 | 640 | 673 | 691 | 713 | 733 | 698 | 674 | - | 5.00 | 5.00 | 5.00 |
Retained Earnings | -9.4% | -532 | -486 | -440 | -403 | -369 | -331 | -305 | -308 | -59.36 | -35.90 | -187 | -0.02 |
Additional Paid-In Capital | 1.7% | 1,145 | 1,126 | 1,113 | 1,099 | 1,081 | 1,062 | 1,002 | 981 | - | 41.00 | 20.00 | 5.00 |
Shares Outstanding | 0.9% | 483 | 478 | 475 | 450 | 465 | 456 | 450 | 228 | 79.00 | 79.00 | 78.00 | 76.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | 30.5% | -73.39 | -105 | -106 | -109 | -99.80 | -82.65 | -71.79 | -49.94 | -37.09 | -21.31 | -1.01 | -1.79 |
Share Based Compensation | -2.8% | 56.00 | 58.00 | 56.00 | 52.00 | 59.00 | 43.00 | 33.00 | 25.00 | 5.00 | 5.00 | 4.00 | 5.00 |
Cashflow From Investing | 2.1% | -279 | -285 | -346 | -353 | -170 | -159 | -92.13 | -31.45 | -325 | -432 | -640 | -1,200 |
Cashflow From Financing | 163.9% | 7.00 | -10.34 | 2.00 | -0.27 | 702 | 814 | 800 | 822 | 419 | 429 | 643 | 1,205 |
Buy Backs | - | - | - | - | - | - | - | 30.00 | 40.00 | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | $ 62,045 | $ 55,474 | $ 116,940 | $ 96,177 |
Cost of revenues | 47,452 | 50,516 | 95,990 | 87,484 |
Gross profit | 14,593 | 4,958 | 20,950 | 8,693 |
Operating expenses: | ||||
Research and development, net | 31,035 | 19,165 | 54,940 | 32,642 |
Selling, general and administrative | 28,717 | 18,952 | 57,186 | 42,030 |
Total operating expenses | 59,752 | 38,117 | 112,126 | 74,672 |
Operating loss | (45,159) | (33,159) | (91,176) | (65,979) |
Other income (expense): | ||||
Interest income (expense), net | (745) | (2,432) | (1,430) | (5,421) |
(Loss) gain on foreign exchange | (90) | (3,876) | 44 | (3,896) |
Change in fair value of liability classified warrants | 0 | 0 | 0 | 13,482 |
Other income (loss), net | 866 | (23) | 2,343 | 3 |
Total other income (expense), net | 31 | (6,331) | 957 | 4,168 |
Loss before income taxes | (45,128) | (39,490) | (90,219) | (61,811) |
Income tax (provision) benefit | (761) | (2,073) | (1,287) | (2,315) |
Net loss | (45,889) | (37,417) | (91,506) | (64,126) |
Other comprehensive loss, net of tax: | ||||
Foreign currency translation loss | (1,516) | (1,030) | (2,454) | (154) |
Unrealized loss on available-for-sale marketable securities | (814) | 0 | (446) | 0 |
Comprehensive loss | $ (48,219) | $ (38,447) | $ (94,406) | $ (64,280) |
Net loss per share attributable to Rocket Lab USA, Inc.: | ||||
Net loss per share attributable to Rocket Lab USA, Inc-Basic | $ (0.1) | $ (0.08) | $ (0.19) | $ (0.14) |
Net loss per share attributable to Rocket Lab USA, Inc-Diluted | $ (0.1) | $ (0.08) | $ (0.19) | $ (0.14) |
Weighted-average common shares outstanding: | ||||
Weighted average common shares outstanding-basic | 479,735,858 | 464,719,924 | 477,977,551 | 460,630,324 |
Weighted average common shares outstanding, diluted | 479,735,858 | 464,719,924 | 477,977,551 | 460,630,324 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash And Cash Equivalents | $ 197,160 | $ 242,515 |
Marketable securities, current | 144,018 | 229,276 |
Accounts receivable, net | 25,175 | 36,572 |
Contract assets | 16,714 | 9,451 |
Inventories | 102,234 | 92,279 |
Prepaids and other current assets | 63,520 | 52,201 |
Assets held for sale | 11,384 | 0 |
Total current assets | 560,205 | 662,294 |
Non-current assets: | ||
Property, plant and equipment, net | 120,004 | 101,514 |
Intangible asset, net | 73,309 | 79,692 |
Goodwill | 71,020 | 71,020 |
Operating lease right-of-use asset | 47,586 | 35,239 |
Right-of-use assets - finance leases | 15,302 | 15,614 |
Marketable securities, non-current | 73,941 | 9,193 |
Restricted cash | 3,594 | 3,356 |
Deferred income tax assets, net | 3,641 | 3,898 |
Other non-current assets | 12,894 | 7,303 |
Total assets | 981,496 | 989,123 |
Current liabilities: | ||
Trade payables | 25,867 | 12,084 |
Accrued expenses | 6,492 | 8,723 |
Employee benefits payable | 14,138 | 8,634 |
Contract liabilities | 134,574 | 108,344 |
Current installments of long-term borrowings | 104,381 | 2,906 |
Other current liabilities | 20,489 | 22,249 |
Total current liabilities | 305,941 | 162,940 |
Non-current liabilities: | ||
Long-term borrowings, excluding current installments | 0 | 100,043 |
Non-current operating lease liabilities | 43,169 | 34,266 |
Non-current finance lease liabilities | 15,385 | 15,568 |
Deferred tax liabilities | 237 | 95 |
Other non-current liabilities | 5,716 | 3,005 |
Total liabilities | 370,448 | 315,917 |
COMMITMENTS AND CONTINGENCIES (Note 15) | ||
Stockholders' equity | ||
Common stock, value | 48 | 48 |
Additional paid-in capital | 1,145,225 | 1,112,977 |
Accumulated deficit | (532,461) | (440,955) |
Accumulated other comprehensive income | (1,764) | 1,136 |
Total Stockholders' equity | 611,048 | 673,206 |
Total liabilities and stockholders' equity | $ 981,496 | $ 989,123 |