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Kratos Defense & Security Solutions
NASDAQ | KTOS
31.16
USD
+1.86 (+6.35%)
AT CLOSE (AS OF Apr 2, 2025)
$4.5B
MARKET CAP
266.36
P/E Ratio
0.11
EPS
$36
52 Week High
$17
52 Week Low
MANUFACTURING
Sector
KTOS Chart
1D
Area
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KTOS Technicals
KTOS Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $269M |
| Total Revenue | $1B |
| Cost Of Revenue | $967M |
| Costof Goods And Services Sold | $769M |
| Operating Income | $31M |
| Selling General And Administrative | $198M |
| Research And Development | $38M |
| Operating Expenses | $238M |
| Investment Income Net | - |
| Net Interest Income | -$25M |
| Interest Income | $1.2M |
| Interest Expense | $25M |
| Non Interest Income | $1B |
| Other Non Operating Income | $500K |
| Depreciation | - |
| Depreciation And Amortization | $700K |
| Income Before Tax | $11M |
| Income Tax Expense | $8.9M |
| Interest And Debt Expense | $25M |
| Net Income From Continuing Operations | $2.2M |
| Comprehensive Income Net Of Tax | -$6.4M |
| Ebit | $31M |
| Ebitda | $26M |
| Net Income | -$8.9M |
Revenue & Profitability
Earnings Performance
KTOS Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.6B |
| Total Current Assets | $594M |
| Cash And Cash Equivalents At Carrying Value | $73M |
| Cash And Short Term Investments | $73M |
| Inventory | $156M |
| Current Net Receivables | $329M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | $198M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $632M |
| Intangible Assets Excluding Goodwill | $62M |
| Goodwill | $569M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $20M |
| Other Non Current Assets | $118M |
| Total Liabilities | $634M |
| Total Current Liabilities | $293M |
| Current Accounts Payable | $63M |
| Deferred Revenue | $102M |
| Current Debt | $1.3M |
| Short Term Debt | $41M |
| Total Non Current Liabilities | $392M |
| Capital Lease Obligations | $51M |
| Long Term Debt | $219M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $219M |
| Short Long Term Debt Total | $321M |
| Other Current Liabilities | $14M |
| Other Non Current Liabilities | $84M |
| Total Shareholder Equity | $999M |
| Treasury Stock | - |
| Retained Earnings | -$680M |
| Common Stock | $0 |
| Common Stock Shares Outstanding | $129M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $126M |
| Payments For Operating Activities | $41M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $45M |
| Change In Operating Assets | $45M |
| Depreciation Depletion And Amortization | $33M |
| Capital Expenditures | $52M |
| Change In Receivables | $13M |
| Change In Inventory | $30M |
| Profit Loss | $2.4M |
| Cashflow From Investment | -$44M |
| Cashflow From Financing | -$31M |
| Proceeds From Repayments Of Short Term Debt | $69M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0 |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $6.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$8.9M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $269M |
| Total Revenue | $1B |
| Cost Of Revenue | $967M |
| Costof Goods And Services Sold | $769M |
| Operating Income | $31M |
| Selling General And Administrative | $198M |
| Research And Development | $38M |
| Operating Expenses | $238M |
| Investment Income Net | - |
| Net Interest Income | -$25M |
| Interest Income | $1.2M |
| Interest Expense | $25M |
| Non Interest Income | $1B |
| Other Non Operating Income | $500K |
| Depreciation | - |
| Depreciation And Amortization | $700K |
| Income Before Tax | $11M |
| Income Tax Expense | $8.9M |
| Interest And Debt Expense | $25M |
| Net Income From Continuing Operations | $2.2M |
| Comprehensive Income Net Of Tax | -$6.4M |
| Ebit | $31M |
| Ebitda | $26M |
| Net Income | -$8.9M |
KTOS Profile
Kratos Defense & Security Solutions Profile
Sector: MANUFACTURING
Industry: GUIDED MISSILES & SPACE VEHICLES & PARTS
Kratos Defense & Security Solutions, Inc. is a government contractor for the US Department of Defense. The company is headquartered in San Diego, California.
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