KTOS
Kratos Defense & Security Solutions Inc.
$90.60
+$2.30(+2.60%)
45
Overall
40
Value
50
Tech
--
Quality
Market Cap
$15.15B
Volume
2.33M
52W Range
$22.77 - $112.57
Target Price
$93.07
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KTOS | $90.60 | +2.6% | 2.33M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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