KTOS - Kratos Defense & Security Solutions, Inc.
NASDAQ
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Industrials
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Aerospace & Defense
San Diego,
United States
Type: Equity
KTOS price evolution
KTOS
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $308.2 | $338.9 | $72.8 | |
| Short term investments | ||||
| Net receivables | $319.1 | $338.4 | $325.8 | $329.2 |
| Inventory | $158.9 | $154.8 | $159.8 | $156.2 |
| Total current assets | $838.4 | $851.2 | $871.7 | $594.2 |
| Long term investments | ||||
| Property, plant & equipment | $320.4 | $313 | $294.2 | $289.3 |
| Goodwill & intangible assets | $627 | $629.1 | $631.5 | |
| Total noncurrent assets | $1063 | $1042.9 | $1038.3 | |
| Total investments | ||||
| Total assets | $1912.4 | $1914.2 | $1914.6 | $1632.5 |
| Current liabilities | ||||
| Accounts payable | $61 | $58.8 | $61.9 | $63.1 |
| Deferred revenue | $80.9 | $97.5 | $101.8 | |
| Short long term debt | $11.7 | $11.6 | $12.1 | |
| Total current liabilities | $260.5 | $272.3 | $288.2 | $292.5 |
| Long term debt | $243.2 | $213.6 | $230.2 | $257.1 |
| Total noncurrent liabilities | $312.6 | $297.8 | $341.5 | |
| Total debt | $225.3 | $226.3 | $269.2 | |
| Total liabilities | $569.5 | $584.9 | $608.5 | $634 |
| Shareholders' equity | ||||
| Retained earnings | -$667.8 | -$671 | -$678.9 | -$680.2 |
| Other shareholder equity | $0.3 | $1.5 | $2.1 | $1.7 |
| Total shareholder equity | $1329.3 | $1306.1 | $976 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.8 | $81.3 | $349.4 | $381.5 |
| Short term investments | ||||
| Net receivables | $329.2 | $328.5 | $284.7 | $272.3 |
| Inventory | $156.2 | $125.5 | $91.7 | $81.2 |
| Total current assets | $594.2 | $582.6 | $758.1 | $764.8 |
| Long term investments | ||||
| Property, plant & equipment | $289.3 | $260.5 | $206.8 | $186.7 |
| Goodwill & intangible assets | $631.5 | $613.4 | $537.1 | $526.9 |
| Total noncurrent assets | $1038.3 | $968.9 | $831.4 | $798 |
| Total investments | ||||
| Total assets | $1632.5 | $1551.5 | $1589.5 | $1562.8 |
| Current liabilities | ||||
| Accounts payable | $63.1 | $57.3 | $50.4 | $55.4 |
| Deferred revenue | $101.8 | $62.1 | $58.1 | $34 |
| Short long term debt | $12.1 | $10.8 | $10.1 | $8.9 |
| Total current liabilities | $292.5 | $234.2 | $221.1 | $197.6 |
| Long term debt | $257.1 | $300.1 | $329.4 | $339.6 |
| Total noncurrent liabilities | $341.5 | $369.8 | $408.1 | $425.1 |
| Total debt | $269.2 | $301.8 | $339.5 | $348.5 |
| Total liabilities | $634 | $615.2 | $629.2 | $622.7 |
| Shareholders' equity | ||||
| Retained earnings | -$680.2 | -$671.3 | -$634.4 | -$632.4 |
| Other shareholder equity | $1.7 | -$0.93 | $0.6 | $1.4 |
| Total shareholder equity | $976 | $936.3 | $945.1 | $925.3 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $275.9 | $300.1 | $277.2 | $273.8 |
| Cost of revenue | $222.9 | $206.2 | $201.9 | |
| Gross Profit | $69.2 | $77.2 | $71 | $71.9 |
| Operating activities | ||||
| Research & development | $10.2 | $9.6 | $8 | |
| Selling, general & administrative | $54.5 | $54.4 | $51.8 | |
| Total operating expenses | $62.5 | $64.7 | $64 | $60.2 |
| Operating income | $12.5 | $7 | $11.7 | |
| Income from continuing operations | ||||
| EBIT | $12.6 | $6.8 | $9.4 | |
| Income tax expense | $2.6 | $4.8 | $2.7 | $2 |
| Interest expense | -$0.1 | $2.8 | $5 | |
| Net income | ||||
| Net income | $3.2 | $7.9 | $1.3 | $2.4 |
| Income (for common shares) | $7.9 | $1.3 | $2.4 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1037.1 | $898.3 | $811.5 | $747.7 |
| Cost of revenue | $768.5 | $672.3 | $586.4 | $544.5 |
| Gross Profit | $268.6 | $226 | $225.1 | $203.2 |
| Operating activities | ||||
| Research & development | $38.4 | $38.6 | $35.2 | $27 |
| Selling, general & administrative | $197.8 | $182.5 | $160.2 | $144.5 |
| Total operating expenses | $237.5 | $228.6 | $197.2 | $173.9 |
| Operating income | $31.1 | -$2.6 | $27.9 | $29.3 |
| Income from continuing operations | ||||
| EBIT | $20.5 | -$17.8 | $25.3 | $28.9 |
| Income tax expense | $8.9 | $1.4 | $3.9 | -$73.5 |
| Interest expense | $20.5 | $17.7 | $23.4 | $22.8 |
| Net income | ||||
| Net income | -$8.9 | -$36.9 | -$2 | $79.6 |
| Income (for common shares) | -$8.9 | -$36.9 | -$2 | $79.6 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.9 | $1.3 | $2.4 | |
| Operating activities | ||||
| Depreciation | $13.4 | $12.3 | $12.2 | |
| Business acquisitions & disposals | -$11.5 | $0.3 | ||
| Stock-based compensation | $6.6 | $9.2 | $6.3 | |
| Total cash flows from operations | -$2.7 | $0.7 | $67.4 | |
| Investing activities | ||||
| Capital expenditures | -$12.7 | -$16.6 | -$19.3 | |
| Investments | ||||
| Total cash flows from investing | -$56.1 | -$24.2 | -$16.6 | -$19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $334.3 | |||
| Net borrowings | -$1.6 | -$36.6 | -$18.5 | |
| Total cash flows from financing | $280.6 | -$3.6 | $282.6 | -$18.6 |
| Effect of exchange rate | $0.1 | -$0.2 | -$0.6 | $0.8 |
| Change in cash and equivalents | $228.7 | -$30.7 | $266.1 | $30.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$8.9 | -$36.9 | -$2 | $79.6 |
| Operating activities | ||||
| Depreciation | $44.7 | $40.9 | $34.7 | $34 |
| Business acquisitions & disposals | $0.3 | -$132.2 | -$12.3 | -$51.5 |
| Stock-based compensation | $25.3 | $26.3 | $25.8 | $21 |
| Total cash flows from operations | $65.2 | -$25.7 | $30.8 | $46.6 |
| Investing activities | ||||
| Capital expenditures | -$52.4 | -$45.4 | -$46.5 | -$35.9 |
| Investments | ||||
| Total cash flows from investing | -$43.8 | -$177.4 | -$52.1 | -$87.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.5 | $6.2 | $5.9 | $243.8 |
| Net borrowings | -$33.5 | -$57 | -$6.1 | $3.9 |
| Total cash flows from financing | -$30.7 | -$63.3 | -$9.3 | $247.7 |
| Effect of exchange rate | $0.8 | -$1.7 | -$1.5 | $1.9 |
| Change in cash and equivalents | -$8.5 | -$268.1 | -$32.1 | $208.9 |
News
Fundamentals
| Market cap | $4.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 151.02M |
| Revenue | $1.13B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $14.80M |
| Revenue Q/Q | 0.47% |
| Revenue Y/Y | 11.30% |
| P/E ratio | 323.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.10 |
|---|---|
| ROA | 0.80% |
| ROE | N/A |
| Debt/Equity | 0.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.22 |
| Quick ratio | 2.61 |