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KTOS

Kratos Defense & Security Solutions Inc.

$65.84
-$2.67(-3.90%)
52
Overall
25
Value
72
Tech
60
Quality
Market Cap
$11.49B
Volume
2.40M
52W Range
$20.83 - $72.70
Target Price
$68.53
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$657.1M$668.7M$603.3M$618.0M$717.5M$747.7M$811.5M$898.3M$1.0B$1.1B
Total Revenue
$657.1M$668.7M$603.3M$618.0M$717.5M$747.7M$811.5M$898.3M$1.0B$1.1B
COST OF GOODS SOLD
Cost of Revenue
$495.3M$515.1M$445.7M$-448.3M$527.5M$544.5M$586.4M$672.3M$768.5M$849.1M
GROSS PROFIT
Gross Profit
$161.8M$153.6M$157.6M$169.7M$190.0M$203.2M$225.1M$226.0M$268.6M$287.2M
OPERATING EXPENSES
Operating Expenses
$166.2M$170.3M$145.4M$139.2M$150.2M$172.5M$197.2M$221.1M$236.6M$255.0M
Research & Development
$16.2M$13.9M$17.8M$15.6M$18.0M$27.0M$35.2M$38.6M$38.4M$40.3M
Research Expense
$16.2M$13.9M$17.8M$15.6M$18.0M$27.0M$35.2M$38.6M$38.4M$40.3M
Selling, General & Administrative
$150.7M$146.3M$127.3M$119.8M$130.8M$144.5M$160.2M$182.5M$197.8M$214.0M
Selling & Marketing Expenses
$150.7M$146.3M$127.3M$119.8M------------
General & Administrative Expenses
$-23.1M$-21.6M$-18.6M$-23.7M$130.8M$144.5M$160.2M$182.5M$197.8M$214.0M
Salaries & Wages
$-700.0K$10.1M$300.0K$3.8M$-900.0K$-700.0K--------
Depreciation & Amortization
$-25.5M$-22.8M$-22.2M$-17.9M$23.4M$24.6M$25.7M$30.5M$33.2M$40.3M
Depreciation & Amortization
$-25.5M$-22.8M$-22.2M$-17.9M$23.4M$24.6M$25.7M$30.5M$33.2M$40.3M
Amortization
$-13.0M$-10.5M$-10.4M$-5.9M$457.6M$486.0M$496.3M$561.1M$572.2M$572.1M
Other Operating Expenses
$-900.0K$-300.0K$-1.1M$-4.0M$-6.3M$-1.5M$-500.0K$-200.0K$-200.0K$-200.0K
OPERATING INCOME
Operating income
$-4.4M$-16.7M$12.2M$30.5M$38.0M$29.3M$27.9M$-2.6M$31.1M$29.0M
EBITDA
$-52.1M$-61.8M$-62.0M$6.0M$75.3M$64.4M$62.8M$27.3M$78.2M$94.3M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$-36.0M$-34.7M$-29.1M$-21.6M$23.5M$23.6M$23.7M$18.3M$21.7M$15.2M
Intinc
$-36.0M$-34.7M$-28.6M$-20.8M$-21.6M$-22.8M$-23.4M$-17.7M$-20.5M$-3.0M
Net Non-Operating Interest Income/Expense
$-36.0M$-34.7M$-28.6M$-20.8M$-21.6M$-22.8M$-23.4M$-17.7M$-20.5M$-3.0M
Other Income/Expense
$4.2M$900.0K$16.5M$1.0M$700.0K$-300.0K$100.0K$-19.9M$-500.0K$-500.0K
Other Special Charges
$-4.1M$1.0M$-16.5M$-1.0M$-700.0K$300.0K$-100.0K$-12.4M$500.0K$500.0K
SPECIAL ITEMS
Restructring And Mn A Income
--$-9.1M------------$900.0K$3.2M
Special Income Charges
--$10.8M$-24.2M--------$-5.5M$-900.0K$-3.2M
Impairment of Capital Assets
----$24.2M--------------
PRE-TAX INCOME
EBIT
$-80.6M$-87.0M$-86.2M$-12.9M$39.2M$30.4M$28.1M$-14.4M$32.8M$41.7M
Pre-Tax Income
$-44.6M$-52.3M$-57.1M$8.7M$15.7M$6.8M$4.4M$-32.7M$11.1M$26.5M
INCOME TAX
Tax Provision
$-11.4M$8.1M$-10.2M$4.6M$4.8M$-73.5M$3.9M$1.4M$8.7M$10.2M
NET INCOME
Net Income
$19.8M$-60.5M$-42.7M$-7.0M$12.5M$79.6M$-2.0M$-36.9M$-8.9M$16.3M
Net Income (Continuing Operations)
$19.8M$-60.5M$-42.7M$-7.0M$12.5M$79.6M$-2.0M$-34.1M$2.4M$16.3M
Net Income (Discontinued Operations)
$19.8M$-60.5M$-42.7M$-7.0M$12.5M$79.6M$-2.0M$-36.9M$-8.9M$16.3M
Net Income (Common Stockholders)
$19.8M$-60.5M$-42.7M$-7.0M$26.9M$79.6M$-2.0M$-36.9M$-8.9M$16.3M
Normalized Income
------------------$30.1M
TOTALS
Total Expenses
$661.5M$685.4M$591.1M$-309.1M$677.7M$717.0M$783.6M$893.4M$1.0B$1.1B
SHARE & EPS DATA
Average Shares Outstanding
$58.7M$61.3M$89.5M$103.8M$106.0M$115.5M$124.6M$126.7M$130.4M$149.0M
Average Shares Outstanding (Diluted)
$58.7M$61.3M$89.5M$106.1M$109.2M$118.7M$128.0M$126.7M$130.4M$150.9M
Shares Outstanding
$59.6M$74.5M$103.5M$104.0M$106.9M$123.5M$124.6M$126.7M$130.0M$152.8M
Basic EPS
$0.34$-0.99$-0.48$0.05$0.12$0.69$-0.02$-0.29$-0.07$0.11
Basic EPS (Continuing Operations)
$-0.56$-0.99$-0.52$0.04$0.10$0.70--$-0.30$-0.07$0.11
Diluted EPS
$0.34$-0.99$-0.48$0.04$0.11$0.67$-0.02$-0.29$-0.07$0.11
Diluted EPS (Continuing Operations)
$-0.56$-0.99$-0.52$0.04$0.10$0.68--$-0.30$-0.07$0.11
OTHER METRICS
Acquisition Expense
--------$2.3M$1.7M$1.8M$700.0K$400.0K$700.0K
Basic Discontinuous Operations
$0.90--$0.04$-0.07$0.02$-0.01$-0.02$0.01----
Diluted Discontinuous Operations
$0.90--$0.04$-0.07$0.01$-0.01$-0.02$0.01----
Gains Loss On Disposal Of Discontinued Operations
$53.0M$-100.0K$4.2M$-7.6M$-200.0K$300.0K$200.0K$1.2M$200.0K--
Minority Interests
--------$-100.0K$-200.0K$-400.0K$-3.7M$-11.3M$11.3M
Net Income Discontinuous Operations
$53.0M$-100.0K$4.2M$-7.6M$1.7M$-900.0K$-2.1M$900.0K$200.0K--
Net Income Extraordinary
------$-3.5M$12.6M$79.4M$-1.6M------
Non Recurring Operation Expense
--$-1.7M----------$5.5M----
Other Gain Loss From Disposition Of Discontinued Operations
--------$1.9M$-1.2M$-2.3M$-300.0K$200.0K--
Other Gand A
$-23.1M$-21.6M$-18.6M$-23.7M$130.8M$144.5M$160.2M$182.5M$197.8M$214.0M
Rent And Landing Fees
$-23.1M$-21.6M$-18.6M$-23.7M------------
Selling Expense
$150.7M$146.3M$127.3M$119.8M------------
Restruct
--$-9.1M------------$900.0K$3.2M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2KTOS$65.84-3.9%2.40M
3
4
5
6

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