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York Space Systems YSS Operating margin

Operating margin at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
10.2%+1.0pp
Lockheed Martin logo
Lockheed MartinLMT
9.9%-0.4pp
Northrop Grumman logo
Northrop GrummanNOC
11.6%+2.0pp
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
-75.9%+292pp
Redwire logo
RedwireRDW
-76.8%-115pp
Satellogic logo
SatellogicSATL
-136.4%-52.5pp

Other financials

Income statement

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Revenue$116.3M+9.5%
Gross profit$22.2M-10.0%
Operating income-$110.5M-1,566%
Net income-$114.8M-879%
EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%
Total debt$178.4M
Total equity$1.7B
Total assets$2.0B

Cash flow

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Operating cash flow-$84.5M-6.2%
CapEx$2.1M+83.1%
Free cash flow-$86.6M-7.4%

Valuation

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Market cap$3.19B-23.1%
Enterprise value$2.72B

Returns & leverage

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Debt / equity0.1×
Current ratio5.5×