Kratos Defense & Security Solutions, Inc.
NASDAQ:KTOS
25.99 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 72.8 | 81.3 | 349.4 | 380.8 | 172.6 | 182.7 | 129.6 | 69.1 | 28.5 | 34.7 | 55.7 | 49 | 69.8 | 10.8 | 5.907 | 3.2 | 8.6 | 5.4 | 12.9 | 54.4 | 89.6 | 99.1 | 61.1 | 18.5 | 34.322 | 2.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 24.6 | 0 | 0 | 0 | 37.965 | 0 |
| Cash and Short Term Investments
| 72.8 | 81.3 | 349.4 | 380.8 | 172.6 | 182.7 | 129.6 | 69.1 | 28.5 | 34.7 | 55.7 | 49 | 69.8 | 10.8 | 5.907 | 3.2 | 8.6 | 5.4 | 12.9 | 62 | 114.2 | 99.1 | 61.1 | 18.5 | 72.287 | 2.9 |
| Net Receivables
| 329.2 | 328.5 | 284.7 | 272.3 | 264.4 | 237.4 | 212.3 | 229.4 | 206.8 | 249.5 | 267.9 | 275.6 | 253.5 | 128.5 | 79.6 | 101.2 | 80.6 | 115.7 | 100 | 134 | 97.4 | 66.4 | 97.9 | 152.6 | 46.626 | 48.4 |
| Inventory
| 156.2 | 125.5 | 91.7 | 81.2 | 61.1 | 46.8 | 50.4 | 55.4 | 55.6 | 68 | 74.6 | 94.3 | 80.6 | 25.9 | 19.641 | 4 | 7.4 | 3.6 | 2.3 | 3 | 1.9 | 1.6 | 4.5 | 0 | 0 | 0 |
| Other Current Assets
| 36 | 47.3 | 32.3 | 30.5 | 24.1 | 27.8 | 79.6 | 19.2 | 29.5 | 17.3 | 34.2 | 36.5 | 16 | 10.5 | 7 | 9.2 | 15.6 | 21 | 67.5 | 10 | 6.4 | 5.3 | 15.3 | 14.3 | 3.2 | 0.3 |
| Total Current Assets
| 594.2 | 582.6 | 758.1 | 764.8 | 522.2 | 494.7 | 471.3 | 373.1 | 320.4 | 374.9 | 430.3 | 455.4 | 421 | 184.2 | 55.323 | 116.2 | 106.9 | 140 | 176.5 | 205.4 | 218 | 170.8 | 174.3 | 185.4 | 122.113 | 51.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 289.3 | 260.5 | 206.8 | 186.7 | 159 | 67.1 | 61.2 | 49.8 | 56.2 | 82.6 | 84.8 | 85.6 | 73 | 28.4 | 16.97 | 7.2 | 6.9 | 13.9 | 14.6 | 13.4 | 11.3 | 13 | 19 | 20 | 5.069 | 1 |
| Goodwill
| 569.1 | 558.2 | 493.9 | 483.9 | 455.6 | 425.7 | 461.2 | 485.4 | 483.4 | 596.4 | 596.4 | 596.5 | 573.5 | 226.4 | 1.263 | 152.2 | 194.5 | 155.4 | 119.9 | 82.6 | 31 | 41.6 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.4 | 55.2 | 43.2 | 43 | 39.5 | 16.1 | 22 | 32.6 | 36.5 | 52.3 | 69.9 | 106.1 | 124.6 | 89.1 | 3.318 | 32.2 | 19.9 | 13.4 | 127.3 | 6.4 | 51.6 | 41.6 | 63 | 81.8 | 7.098 | 6.9 |
| Goodwill and Intangible Assets
| 631.5 | 613.4 | 537.1 | 526.9 | 495.1 | 441.8 | 483.2 | 518 | 519.9 | 648.7 | 666.3 | 702.6 | 698.1 | 315.5 | 4.581 | 184.4 | 214.4 | 168.8 | 127.3 | 89 | 51.6 | 41.6 | 63 | 81.8 | 7.098 | 6.9 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -39.6 | -37.4 | -10.5 | -30.3 | -28.4 | -28.9 | 0 | 0 | -0.091 | 0 | 0 | 2.1 | 2.1 | 2.1 | 4 | 8.2 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 39.6 | 37.4 | 10.5 | 30.3 | 28.4 | 28.9 | 0 | 0 | 0.4 | 0 | 0 | 6.2 | 13.2 | 20.1 | 11.5 | -8.2 | 10 | 0 | 0 | 0 |
| Other Non-Current Assets
| 117.5 | 95 | 87.5 | 84.4 | 9.7 | 6.5 | 8.3 | 7.7 | 6.8 | 32.6 | 35.2 | 40.4 | 24.3 | 8 | 0.534 | 4.6 | 7.1 | 4.9 | 2.6 | 0.7 | 4.5 | 8.9 | 9.6 | 9.9 | 0.711 | 0.8 |
| Total Non-Current Assets
| 1,038.3 | 968.9 | 831.4 | 798 | 663.8 | 515.4 | 552.7 | 575.5 | 582.9 | 763.9 | 786.3 | 828.6 | 795.4 | 351.9 | 22.394 | 196.2 | 228.4 | 195.9 | 159.8 | 125.3 | 82.9 | 63.5 | 101.6 | 111.7 | 12.879 | 8.7 |
| Total Assets
| 1,632.5 | 1,551.5 | 1,589.5 | 1,562.8 | 1,186 | 1,010.1 | 1,024 | 948.6 | 903.3 | 1,138.8 | 1,216.6 | 1,284 | 1,216.4 | 536.1 | 77.717 | 312.4 | 335.3 | 335.9 | 336.3 | 330.7 | 300.9 | 234.3 | 275.9 | 297.1 | 134.992 | 60.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 63.1 | 57.3 | 50.4 | 55.4 | 53.8 | 46.6 | 34.7 | 52.7 | 48.3 | 44.6 | 61.9 | 83.6 | 48.8 | 45.6 | 18.8 | 17.6 | 22.7 | 16.4 | 25.8 | 31.4 | 13.5 | 12.4 | 15.4 | 15.1 | 5.428 | 10.3 |
| Short Term Debt
| 12.1 | 12.5 | 11.3 | 9.8 | 10.5 | 0 | 0 | 1 | 1 | 0.1 | 1.3 | 1.5 | 1.6 | 0.6 | 4.7 | 6.1 | 2.7 | 51.4 | 0.3 | 0.2 | 0.5 | 2.3 | 37.7 | 30.1 | 0.137 | 4.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.2 | 0.1 | 2 | 5.6 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 101.8 | 62.1 | 58.1 | 34 | 34.3 | 34.9 | 47.2 | 41.8 | 42.3 | 52.1 | 52.5 | 129.4 | 101.1 | 43.1 | 8.24 | 32.9 | 28.3 | 45.2 | 39.7 | 45.6 | 32.9 | 19 | 15.3 | 0 | 0 | 0 |
| Other Current Liabilities
| 115.5 | 102.3 | 102.5 | 99.3 | 84.1 | 83.2 | 154.2 | 101 | 80.8 | 181.4 | 187.8 | 193.9 | 163.4 | 72.2 | 9.596 | 57.5 | 56.9 | 76 | 74.7 | 69.5 | 40 | 25.4 | 16.9 | 36.5 | 25.03 | 28.9 |
| Total Current Liabilities
| 292.5 | 234.2 | 221.1 | 197.6 | 182.7 | 164.7 | 188.9 | 196.5 | 172.4 | 226.1 | 251 | 279 | 213.8 | 118.4 | 33.296 | 81.2 | 83.5 | 143.9 | 102.8 | 106.7 | 55.1 | 40.1 | 70 | 81.7 | 30.595 | 43.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 308 | 340.9 | 329.4 | 339.6 | 371.1 | 294.2 | 293.5 | 431 | 444.1 | 655.4 | 643.4 | 648.8 | 631.5 | 226.1 | 51.6 | 76.9 | 74 | 0 | 0.4 | 0 | 0.2 | 0.6 | 4.4 | 7.6 | 2.561 | 2.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -13.6 | -6.4 | -0.9 | -0.7 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 17.3 | 10.5 | 0.9 | 0.7 | 0 | 2.7 | 11.7 | 1.29 | 0 | 2 | 7.6 | 0.9 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.5 | 28.9 | 78.7 | 85.5 | 43.1 | 31.9 | 30.1 | 44.7 | 32.6 | 32.1 | 25.7 | 32.1 | 55.3 | 10 | -34.315 | 7.4 | 8.6 | 4.9 | 2.8 | 3 | 3.3 | 8.8 | 3.5 | 9.1 | 0.059 | 0.1 |
| Total Non-Current Liabilities
| 341.5 | 369.8 | 408.1 | 425.1 | 414.2 | 326.1 | 323.6 | 475.7 | 476.7 | 688.4 | 669.8 | 680.9 | 690 | 247.8 | 17.285 | 84.3 | 84.6 | 4.9 | 3.2 | 3 | 3.5 | 11 | 7.9 | 16.7 | 2.62 | 2.2 |
| Total Liabilities
| 634 | 604 | 629.2 | 622.7 | 596.9 | 490.8 | 512.5 | 672.2 | 649.1 | 914.5 | 920.8 | 959.9 | 903.8 | 366.2 | 50.581 | 165.5 | 168.1 | 148.8 | 106 | 109.7 | 58.6 | 51.1 | 77.9 | 98.4 | 33.215 | 46 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.04 | 0.3 |
| Retained Earnings
| -680.2 | -671.3 | -634.4 | -632.4 | -712 | -724.5 | -720.8 | -678.1 | -617.6 | -637.4 | -559.4 | -522.2 | -407.8 | -383.6 | -398.1 | -356.6 | -245.5 | -204.6 | -91.7 | -95.4 | -57.5 | -81 | -17.1 | 43 | 11.171 | 1.6 |
| Accumulated Other Comprehensive Income/Loss
| 1.7 | -0.8 | 0.6 | 1.4 | -0.4 | -0.7 | -1.4 | -1.7 | -1.4 | -1.7 | -0.8 | -0.8 | -0.2 | -14.2 | -11.5 | -9.6 | -8.6 | -27 | -2.9 | -3.8 | -4 | -3 | -0.2 | -1.3 | -0.017 | -0.3 |
| Other Total Stockholders Equity
| 1,654.5 | 1,608.4 | 1,578.9 | 1,556.3 | 1,286.5 | 1,244.5 | 1,233.7 | 956.2 | 873.2 | 863.4 | 856 | 847.1 | 720.6 | 553.5 | 523 | 503.5 | 412.7 | 391.7 | 379.3 | 323.8 | 346.3 | 266.9 | 215.1 | 156.9 | 90.245 | 12.4 |
| Total Shareholders Equity
| 976 | 936.3 | 945.1 | 925.3 | 574.1 | 519.3 | 511.5 | 276.4 | 254.2 | 224.3 | 295.8 | 324.1 | 312.6 | 169.9 | 27.137 | 146.9 | 167.2 | 187.1 | 230.3 | 220.7 | 242 | 182.9 | 197.8 | 198.6 | 101.439 | 14.3 |
| Total Equity
| 998.5 | 947.5 | 960.3 | 940.1 | 589.1 | 519.3 | 511.5 | 276.4 | 254.2 | 224.3 | 295.8 | 324.1 | 312.6 | 169.9 | 27.137 | 146.9 | 167.2 | 187.1 | 230.3 | 221 | 242.3 | 183.2 | 198 | 198.7 | 101.776 | 14.3 |
| Total Liabilities & Shareholders Equity
| 1,632.5 | 1,551.5 | 1,589.5 | 1,562.8 | 1,186 | 1,010.1 | 1,024 | 948.6 | 903.3 | 1,138.8 | 1,216.6 | 1,284 | 1,216.4 | 536.1 | 77.717 | 312.4 | 335.3 | 335.9 | 336.3 | 330.7 | 300.9 | 234.3 | 275.9 | 297.1 | 134.992 | 60.3 |