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Kratos Defense & Security Solutions Inc. logo

Kratos Defense & Security Solutions Inc.

Sector: Industrials   

Industry: Security & Protection Services

18.13
 
USD
  
0.34
  
(1.91%)
Optionable: Yes  Market Cap: 2,313 M  90-day average vol: 1,357,245

Previous close: 17.79  Open: 18.0  Bid: 17.95  Ask: 18.23
52 week range    
12.12   
   21.60
Peers   
LMT / 
GD / 
BA / 
NOC / 
VSEC / 
LLL / 
Last updated: Thursday 28th March 2024
45
MarketXLS Rank
40
Value
38
Technical
57
Quality

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Financials

KTOS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""1 M1000000.01000000.0800000.010 M9 M10 M11 M12 M
Accounts payable45 M48 M53 M35 M47 M54 M55 M50 M57 M63 M
Accounts receivable218 M207 M229 M74 M65 M85 M95 M94 M106 M129 M
Accrued expenses124 M122 M145 M108 M120 M125 M92 M79 M93 M100 M
Accumulated depreciation & depletion-47 M-54 M-58 M-64 M-69 M-82 M-99 M-117 M-137 M-159 M
Additional paid in capital863 M873 M956 M1,234 M1,245 M1,287 M1,556 M1,579 M1,608 M1,655 M
Cash and equivalents39 M29 M70 M131 M183 M173 M381 M349 M81 M73 M
CashCashEquivalentsAndShortTermInvestments39 M29 M70 M131 M183 M173 M381 M349 M81 M73 M
CashEquivalents39 M29 M70 M131 M183 M173 M
Common stock equity224 M254 M276 M512 M519 M574 M925 M945 M936 M976 M
CommonStock58 M49000.0195 M195 M
Cost in excess483 M483 M485 M426 M426 M456 M484 M494 M558 M569 M
CurrentAccruedExpenses79 M74 M93 M73 M73 M71 M36 M29 M35 M37 M
CurrentCapitalLeaseObligation100000.020 M19 M18 M17 M10 M9 M10 M11 M12 M
CurrentDeferredRevenue43 M35 M34 M34 M58 M
CurrentDeferredTaxesAssets37 M39 M37 M40 M28 M55 M130 M130 M127 M122 M
CurrentDeferredTaxesLiabilities30 M11 M17 M7 M9 M21 M67 M70 M70 M64 M
CurrentProvisions3 M4 M18 M10 M5 M3 M4 M3 M1 M2 M
Deferred revenues30 M43 M35 M34 M34 M58 M
DeferredFinancingCosts4 M3 M
Finished goods3 M3 M1 M2 M2 M2 M4 M5 M1 M5 M
Float term debt655 M444 M431 M294 M294 M295 M340 M329 M291 M257 M
GoodwillAndOtherIntangibleAssets533 M520 M518 M448 M442 M495 M527 M537 M613 M632 M
Gross fixed assets (Plant Property & Equipment)109 M110 M108 M122 M136 M241 M286 M324 M398 M449 M
Intangibles50 M37 M33 M22 M16 M40 M43 M43 M55 M62 M
InterestPayable6 M4 M4 M2 M2 M2 M2 M2 M2 M2 M
Inventories47 M56 M55 M49 M47 M61 M81 M92 M126 M156 M
Invested capital1,541 M873 M722 M1,254 M814 M869 M1,566 M1,571 M1,478 M1,452 M
Leases400000.037 M39 M46 M45 M
LongTermCapitalLeaseObligation38 M39 M33 M41 M38 M
LongTermDebtAndCapitalLeaseObligation655 M444 M431 M294 M294 M333 M340 M329 M291 M257 M
LongTermProvisions2 M400000.0300000.0100000.02 M-200000.0200000.0-1000000.0
Minority interest1.01.01.01.015 M11 M23 M
Net fixed assets (net PP&E)62 M56 M50 M58 M67 M159 M187 M207 M261 M289 M
Non-current deferred income taxes900000.011 M17 M2 M1 M2 M-7 M-7 M-6 M-6 M
NonCurrentAccountsReceivable212 M237 M264 M272 M285 M329 M329 M
NonCurrentAccruedExpenses300000.0400000.0
NonCurrentDeferredLiabilities900000.011 M17 M7 M
NonCurrentDeferredTaxesAssets191 M141 M171 M127 M120 M143 M138 M139 M142 M134 M
Number of employees3600.03600.03600.03600.03600.03600.03600.03600.03600.03600.0
Other current assets61 M14 M5 M68 M19 M15 M18 M23 M35 M20 M
Other equity adjustments-2 M-1 M-2 M-1 M-700000.0-400000.0
Other fixed assets187 M207 M261 M289 M
Other non-current assets164 M7 M8 M47 M7 M10 M84 M88 M95 M118 M
Other non-current liabilities24 M18 M24 M24 M26 M79 M83 M134 M140 M83 M
Other receivable603 M618 M718 M748 M191 M223 M200 M
OtherCurrentLiabilities71 M49 M50 M39 M10 M13 M63 M74 M69 M180 M
OtherInventories47 M56 M55 M49 M47 M61 M81 M92 M126 M156 M
OtherPayable3 M5 M18 M52 M
Payables45 M48 M53 M35 M47 M54 M55 M50 M57 M63 M
Preferred securities of subsidiary trust5 M5 M
PreferredSecuritiesOutsideStockEquity15 M15 M15 M
PreferredStock5 M5 M
Prepaid expenses7 M11 M9 M11 M9 M9 M12 M10 M12 M16 M
Raw materials30 M33 M32 M36 M35 M39 M47 M59 M74 M78 M
RecievablesAdjustmentsAllowances-2 M-2 M-2 M-500000.0-2 M-2 M-2 M-400000.0-400000.0-1 M
Restricted cash700000.0
Retained earnings-637 M-618 M-678 M-721 M-724 M-712 M-631 M-634 M-672 M-678 M
Short term debt1000000.01000000.01000000.0800000.0
TaxesReceivable2 M5 M5 M2 M
Total assets1,139 M903 M949 M1,024 M1,010 M1,186 M1,563 M1,590 M1,552 M1,633 M
Total current assets375 M320 M373 M471 M495 M522 M765 M758 M583 M594 M
Total current liabilities226 M172 M197 M189 M165 M183 M198 M221 M234 M293 M
Total equity224 M254 M276 M512 M519 M574 M925 M945 M936 M976 M
Total liabilities915 M649 M672 M513 M491 M597 M623 M629 M604 M634 M
Total non-current assets758 M583 M576 M553 M515 M664 M798 M831 M969 M1,038 M
Total non-current liabilities681 M477 M476 M324 M326 M429 M440 M466 M432 M342 M
TotalEquityGrossMinority224 M254 M276 M512 M519 M574 M925 M945 M936 M976 M
TotalEquityGrossMinorityInterest224 M254 M276 M512 M519 M574 M925 M945 M936 M976 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,139 M903 M949 M1,024 M1,010 M1,186 M1,563 M1,590 M1,552 M1,633 M
TotalNonCurrentLiabilitiesNetMinorityInteres681 M477 M476 M324 M326 M429 M440 M466 M432 M342 M
UnearnedPremiums3 M
Work in progress13 M19 M22 M11 M10 M20 M30 M29 M51 M73 M
Working capital149 M148 M177 M283 M330 M340 M567 M537 M348 M302 M
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