Kratos Defense & Security Solutions, Inc. (KTOS)

Home
KTOS
Financials

25.99 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301.5	308.2	338.9	72.8	42.2	48.2	46.7	81.3	125.2	142.4	254.4	349.4	369.9	369.3	383.6	380.8	374.7	397.2	158.6	172.6	181	176.2	178.4	182.7	187.2	182.8	127.8	129.6	239.2	63.3	73.4	69.1	20.5	17.6	20.1	28.5	35.8	22.2	34.4	34.7	16.2	26.9	53.6	55.7	49.8	49.7	51.6	49	37.6	145.7	74.8	69.8	109.4	100.4	45.5	10.8	51.3	43.4	6.3	9.9	10.9	4	3.2	3.2	2.5	17.4	11	8.6	6.2	12.3	8	5.4	12.9	11.6	10	12.9	16.1	24.3	36.1	54.4	53.9	44.9	53.7	89.6	87.7	104.2	102.3	99.1	83	76.1	62.3	61.1	12	8.2	17.7	18.5	24.315	37.129	24.907	34.322	4.4	4.027
Short Term Investments Numbers are in millions	0	0	0	0	3.2	1.8	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	7.6	2	2	2	24.6	28.4	13	0	0	0	0	0	0	0	0	0	0	3.19	11.98	29.551	37.965	0	0
Cash and Short Term Investments Numbers are in millions	301.5	308.2	338.9	72.8	42.2	48.2	46.7	81.3	125.2	142.4	254.4	349.4	369.9	369.3	383.6	380.8	374.7	397.2	158.6	172.6	181	176.2	178.4	182.7	187.2	182.8	127.8	129.6	239.2	63.3	73.4	69.1	20.5	17.6	20.1	28.5	35.8	22.2	34.4	34.7	16.2	26.9	53.6	55.7	49.8	49.7	51.6	49	37.6	145.7	74.8	69.8	109.4	100.4	45.5	10.8	51.3	43.4	6.3	9.9	10.9	4	3.2	3.2	2.5	17.4	11	8.6	6.2	12.3	8	5.4	12.9	11.6	10	12.9	16.1	24.3	38.1	62	55.9	46.9	55.7	114.2	116.1	117.2	102.3	99.1	83	76.1	62.3	61.1	12	8.2	17.7	18.5	27.505	49.109	54.458	72.287	4.4	4.027
Net Receivables Numbers are in millions	319.1	338.4	325.8	329.2	351.9	337.7	353.8	328.5	302.2	315	280.7	284.7	274.7	265	264.6	272.3	276.6	246.2	259.3	264.4	241.8	236.9	239.3	237.4	226.2	226.8	208.9	268.4	244.2	226.6	227.9	229.4	208	211	208.8	206.8	194.7	204.5	238.6	217.5	255.1	265.9	248	267.9	269	253.6	281.8	271.9	281.4	256.8	259.6	248.2	248.7	162.9	161.8	128.5	94.9	94.8	94.3	79.6	81.4	90.3	93	101.2	90.7	89.9	80	80.6	52.1	70.6	56.4	61.9	117.4	119	124.5	100	154.3	131.6	126.5	133.4	132	138.9	112.7	94.2	80.5	63.8	65.2	66.4	74.6	73.8	76.7	97.9	105.2	114.2	129.7	152.6	124.761	80.736	69.92	46.626	47	37.249
Inventory Numbers are in millions	0	154.8	159.8	156.2	150.1	145.9	134	125.5	120.3	118.2	107.1	91.7	90.9	90.7	85.7	81.2	78.3	66.9	62.7	61.1	68.2	75.4	69.2	46.8	48.6	49	48.2	50.4	62.8	61.5	64.8	55.4	58.5	49.9	52.6	55.6	54.6	49.5	72.1	68	80.4	78.5	81.1	74.6	83.4	85.3	88.2	94.3	99.9	86.4	87.4	80.6	79.8	64	72.4	25.9	25.7	23.9	6.5	2.6	2.6	2.9	4.1	4	6.5	9.1	7.7	7.4	2.8	2.4	2.6	3.6	3	3.2	2.9	2.3	4.9	5.2	4.1	3	3.1	3.9	3.9	1.9	1.7	1.5	1.7	1.6	1.3	1.3	1.4	4.5	7.8	8.2	7.7	0	0	2.468	0	0	0	0
Other Current Assets Numbers are in millions	217.8	49.8	47.2	36	60.2	56	53.6	47.3	53.6	48.7	45.7	32.3	37.1	43.7	34.7	30.5	41.2	34.7	29.7	24.1	24.6	27.5	30.2	27.8	34.6	26.2	72.2	20.1	21.6	22.4	21.2	19.2	23.4	23.6	23.8	29.5	25.3	77	21.1	74.8	25	27.2	30.6	34.2	27.1	29.2	33.5	36.5	37.7	32.2	26.8	26.6	16.5	20.6	134	19	23.7	23.9	12.9	9.3	7.6	7.4	9.5	11.3	16.1	18.7	13.7	17.7	11.1	43.1	58.5	73.5	11.7	10.6	10.1	68.8	13.2	12.1	9.8	10	5.8	6.5	9	9.6	6.9	5.8	4.7	5.3	7.8	9.5	7.2	15.3	13.5	22	15	14.3	5.589	8.319	3.95	3.2	2.6	1.619
Total Current Assets Numbers are in millions	838.4	851.2	871.7	594.2	604.4	587.8	588.1	582.6	601.3	624.3	687.9	758.1	772.6	768.7	768.6	764.8	770.8	745	510.3	522.2	515.6	516	517.1	494.7	496.6	484.8	457.1	471.3	567.8	373.8	387.3	373.1	310.4	302.1	305.3	320.4	310.4	353.2	366.2	374.9	376.7	398.5	413.3	430.3	429.3	417.8	455.1	455.4	456.6	521.1	448.6	421	454.4	347.9	413.7	184.2	195.6	186	113.5	98.8	99.9	101.7	105.7	116.2	109.3	126	104.7	106.9	69.4	126	122.9	140	142	141.2	144.6	176.5	183.6	168	175	205.4	193.7	192.3	177.4	218	203.5	186.8	172.2	170.8	165.4	159.4	146.2	174.3	138.5	152.6	170.1	185.4	157.855	140.632	128.328	122.113	54	42.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.4	313	294.2	289.3	277.9	266.8	260.2	260.5	259.6	250.3	213.1	206.8	197.6	185.6	187.7	186.7	176.2	160.3	159.4	159	160.5	159.3	151.6	67.1	65.2	62.1	61.5	61.2	56.7	55	50.8	49.8	47.3	51.2	53.8	56.2	60.7	60.9	81.5	82.6	82.6	84.2	84	84.8	84.5	83.5	84	85.6	84.6	72.4	72.7	73	81.6	61.5	58.1	28.4	24.2	23.4	4	4.3	4.8	5.3	6.5	7.2	7	7.6	6.6	6.9	4.8	6.1	6.2	13.9	16.1	15.5	14.8	14.6	15.6	15	13.9	13.4	13.4	11.8	12.4	11.3	12.4	12.6	12.1	13	14.3	15.5	15.9	19	20.1	20.7	20.4	20	18.225	10.896	8.983	5.069	2.6	1.755
Goodwill Numbers are in millions	568.9	568.9	568.9	569.1	558.2	558.2	558.2	558.2	551.8	551.9	522.9	493.9	483.7	483.7	483.7	483.9	475.3	465.5	463.3	455.6	458.1	459.4	459.4	425.7	425.7	425.7	425.7	461.2	485.3	485.4	485.4	485.4	483.4	483.4	483.4	483.4	483.4	483.4	596.4	596.4	596.4	596.4	596.4	596.4	596.4	596.4	596.4	596.5	678.5	575.6	577	573.5	547.5	370.3	368.7	226.4	187.2	185.6	110.2	110.2	110.2	110.2	110.2	152.2	237.3	238	196.7	194.5	130.4	130.4	130.2	155.4	119.9	119.9	119.9	119.9	117.2	116.4	115.9	82.6	80.4	75.3	75.6	31	0	0	0	41.6	41.6	41.6	41.6	483.9	56.8	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.9	58.1	60.2	62.4	50.7	52.2	53.6	55.2	61.9	64.9	51.5	43.2	39.3	40.4	41.6	43	42	39.2	41	39.5	37.8	32.4	34.4	16.1	17.5	18.8	20.3	22	24.5	27.3	29.9	32.6	26.9	29.5	33.8	36.5	39.4	42.2	47.7	52.3	57.8	62.6	64.3	69.9	78.8	87.8	96.8	106.1	132.2	107.2	116.1	124.6	133.4	113.5	122.8	89.1	70	69.4	25.2	26.5	27.8	29.3	30.7	32.2	25	25	18.7	19.9	11.3	12	12.7	13.4	6.1	6.5	7	127.3	125	124.7	124.7	6.4	87.1	80.9	100	51.6	48.1	47.7	43.6	41.6	41.6	41.6	41.8	63	9.7	72.2	84.5	81.8	66.116	47.353	37.185	7.098	7.5	7.799
Goodwill and Intangible Assets Numbers are in millions	624.8	627	629.1	631.5	608.9	610.4	611.8	613.4	613.7	616.8	574.4	537.1	523	524.1	525.3	526.9	517.3	504.7	504.3	495.1	495.9	491.8	493.8	441.8	443.2	444.5	446	483.2	509.8	512.7	515.3	518	510.3	512.9	517.2	519.9	522.8	525.6	644.1	648.7	654.2	659	660.7	666.3	675.2	684.2	693.2	702.6	810.7	682.8	693.1	698.1	680.9	483.8	491.5	315.5	257.2	255	135.4	136.7	138	139.5	140.9	184.4	262.3	263	215.4	214.4	141.7	142.4	142.9	168.8	126	126.4	126.9	127.3	125	124.7	124.7	89	87.1	80.9	100	51.6	48.1	47.7	43.6	41.6	41.6	41.6	41.8	63	66.5	72.2	84.5	81.8	66.116	47.353	37.185	7.098	7.5	7.799
Long Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-10.5	-30.2	-30.2	-30.2	-30.3	-28.4	-28.4	-28.4	0	-29	-29	-29	-28.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2	5.2	4	0	8.1	8.1	8.2	8.3	8.3	8.3	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	10.5	30.2	30.2	30.2	30.3	28.4	28.4	28.4	0	29	29	29	28.9	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	-0.3	0	6.2	6.5	6.5	6.2	12.9	12.9	13.2	13.2	16.4	17.1	18.9	20.1	14.9	14.3	12.9	11.5	4	4	4	-8.2	-8.3	-8.3	-8.3	10	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	128.8	123	119.6	117.5	99.6	97.8	97	95	93.5	91.9	90.1	87.5	84.6	83.9	83.6	84.4	8.9	9.2	9.3	9.7	6.3	6.5	6.4	6.5	6.9	7.2	46.6	8.3	8.4	8.5	8.2	7.7	7.9	8	8.1	6.8	27.6	162.9	30.8	32.6	32.4	30.4	38.4	35.2	35.7	36.8	38.3	40.4	21	23	23	24.3	24.5	19.2	20.1	8	7.9	8.7	3	1.4	3.1	3.3	3.5	4.6	4.2	4.6	7.4	7.1	7.3	10.6	25.7	4.9	0.8	1	0.9	2.6	1.2	1.2	1	0.7	0.8	0.8	5	4.5	8.5	0.3	0.8	8.9	9	8.5	9.1	9.6	10.4	10	10.1	9.9	11.282	7.746	2.672	0.711	0.8	0.752
Total Non-Current Assets Numbers are in millions	1,074	1,063	1,042.9	1,038.3	986.4	975	969	968.9	966.8	959	877.6	831.4	805.2	793.6	796.6	798	702.4	674.2	673	663.8	662.7	657.6	651.8	515.4	515.3	513.8	554.1	552.7	574.9	576.2	574.3	575.5	565.5	572.1	579.1	582.9	611.1	749.4	756.4	763.9	769.2	773.6	783.1	786.3	795.4	804.5	815.5	828.6	916.3	778.2	788.8	795.4	787	564.5	569.7	351.9	289.3	287.1	142.4	142.8	145.9	148.1	150.9	196.2	273.5	275.2	229.4	228.4	162.1	167.7	183.4	195.9	157.9	157.9	157.9	159.8	160.3	160.1	160.6	125.3	118.3	109.8	135.5	82.9	73	72.7	68.6	63.5	64.9	65.6	66.8	101.6	97	102.9	115	111.7	95.623	65.995	48.84	12.879	10.9	10.306
Total Assets Numbers are in millions	1,912.4	1,914.2	1,914.6	1,632.5	1,590.8	1,562.8	1,557.1	1,551.5	1,568.1	1,583.3	1,565.5	1,589.5	1,577.8	1,562.3	1,565.2	1,562.8	1,473.2	1,419.2	1,183.3	1,186	1,178.3	1,173.6	1,168.9	1,010.1	1,011.9	998.6	1,011.2	1,024	1,142.7	950	961.6	948.6	875.9	874.2	884.4	903.3	921.5	1,102.6	1,122.6	1,138.8	1,145.9	1,172.1	1,196.4	1,216.6	1,224.7	1,222.3	1,270.6	1,284	1,372.9	1,299.3	1,237.4	1,216.4	1,241.4	912.4	983.4	536.1	484.9	473.1	255.9	241.6	245.8	249.8	256.6	312.4	382.8	401.2	334.1	335.3	231.5	293.7	306.3	335.9	299.9	299.1	302.5	336.3	343.9	328.1	335.6	330.7	312	302.1	312.9	300.9	276.5	259.5	240.8	234.3	230.3	225	213	275.9	235.5	255.5	285.1	297.1	253.478	206.627	177.168	134.992	64.9	53.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61	58.8	61.9	63.1	57.4	58.4	54.9	57.3	53.5	58.2	51.7	50.4	43.6	59.9	51.9	55.4	54.7	44.9	44.3	53.8	42.4	52.7	47.4	46.6	41.8	39.8	31.3	48.8	50.6	55.8	51.8	52.7	47.2	47.9	39.8	48.3	28.1	46.2	42.5	44.6	49.2	70.1	48.2	61.9	57.7	64.9	71.6	83.6	81	61.9	80.3	48.8	68.5	44.5	57.5	45.6	30.9	27.8	19.2	18.8	20.6	19.2	21.2	17.6	24.1	38.4	23.4	22.7	20.3	18.5	14.9	16.4	22.8	24.9	24	25.8	31.5	26.5	31.2	32.7	24.9	23.5	15.1	13.5	11	10.6	8.7	12.4	12.4	9.1	8.8	15.4	10.4	23	16.4	15.1	8.944	6.213	6.152	5.428	0.6	0.899
Short Term Debt Numbers are in millions	11.6	13.4	13.1	13.4	13.7	13	12.8	12.5	12.3	12.3	11.7	11.3	10.4	10.2	9.8	9.8	9.7	9	9.4	10.5	23	12.7	13.8	0	0	0	0	0.8	0	0	0	1	0	0	0	1	0	0	0	1.1	0	0	0	1.3	0	0	0	1.5	0	0	0	1.6	0	0	0	0.6	0	1	6.2	4.7	7.3	5.1	3.8	6.1	6.3	6.4	2.7	2.7	1	40.2	51.3	51.4	8.3	8.3	7.3	0.3	0	0	0.2	0.2	0.3	0.3	0.4	0.5	0.7	1.2	1.8	2.3	2.8	3	4.8	37.7	27.6	27.4	32.8	30.1	28.644	14.889	15.612	0.137	9.5	8.54
Tax Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0.1	2.5	2.1	1.8	2	3.1	2.8	6.2	5.6	4.8	3.3	1.9	1.1	0	2.7	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	80.9	97.5	101.8	79.4	73.1	65.2	62.1	48.9	59.2	49.7	58.1	57.7	43.5	41.1	34	36.3	34.4	38.3	34.3	34	38.8	39.7	34.9	40.5	32.9	38.2	47.2	51.1	40.3	41.8	41.8	42.5	43.2	49	42.3	49.2	49.8	56.5	52.1	47.2	49.2	54.5	52.5	51.2	45.6	48.4	129.4	0	0	0	101.1	0	0	0	43.1	0	40.5	27	25.3	24.5	23.3	24.1	32.9	26.8	27	26.2	28.3	32.1	23.3	27.8	45.2	28.8	26.1	31.6	39.7	47	43.1	50.1	45.6	63.4	43	32.9	32.9	24.1	19.8	18.6	19	16.1	14.9	15.3	15.3	12	7.9	7.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	187.9	120.9	117.2	114.2	112.5	106.4	112.1	102.3	98.8	98.1	100.2	102.5	100.1	89.4	108.3	99.3	99.8	82.4	88.1	84.1	82.1	84.7	94.4	83.2	89.8	95.3	105.5	92.1	97.1	91	102.4	101	97.7	119.7	130.5	123.1	159.2	169.7	180.5	180.4	178	176.8	195.9	187.8	198.5	128.1	155.6	150.2	193.1	161	158.5	163.4	148	79.3	113.6	72.2	72.2	72.7	52.6	38	39	45.7	42.9	57.5	46.7	50.7	54.1	58.1	45.2	56.5	66.3	76	31.4	28.7	34.5	74.7	69	64.7	70.2	68.2	72.2	51.4	38.9	40	35.6	28.9	28.8	25.4	25.8	23	53.6	16.9	25.6	16.9	20.7	36.5	21.002	34.43	20.812	25.03	18.3	10.522
Total Current Liabilities Numbers are in millions	260.5	272.3	288.2	292.5	263	250.9	245	234.2	213.5	227.8	213.3	221.1	210.6	202.1	210.2	197.6	199.7	170	180.1	182.7	181.5	188.9	195.3	164.7	172.1	168	175	188.9	198.8	187.1	196	196.5	187.4	167.6	170.3	172.4	187.3	215.9	223	226.1	227.2	246.9	244.1	251	256.2	238.6	275.6	279	274.1	222.9	238.8	213.8	216.5	123.8	171.1	118.4	103.1	101.5	78	61.7	66.9	70	67.9	81.2	77.1	95.5	80.2	83.5	66.5	115.2	132.5	143.9	65	64	67.6	102.8	103.6	94	107.8	106.7	102.2	78.5	56.3	55.1	47.3	43.4	42.3	40.1	41	35.1	67.2	70	63.6	67.3	69.9	81.7	58.59	55.532	42.576	30.595	28.4	19.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.2	213.6	214.7	308	277.2	273.1	339.8	291	378.3	376.6	328.3	329.4	330.5	335.6	336.7	339.6	336	330.2	331.3	371.1	334.3	332.4	325.7	294.2	294	293.8	293.6	293.5	369.7	369.5	369.3	431	445	444.7	444.4	444.1	448.5	663	663	663	662.9	662.9	642	643.4	644.6	645.9	647.2	648.8	630	630.2	630.5	655	631	516.3	516.5	226.1	225	225	48.3	51.6	50.2	71.1	76.7	76.9	76.4	76.6	76.1	74	0	0	0	0	0.2	0.3	0.4	0.4	0.5	0.5	0	0	0	0.1	0.2	0.2	0.3	0.5	0.5	0.6	0.9	1.5	3.2	4.4	5.6	6.7	6.6	7.6	7.445	4.091	3.274	2.561	0.9	0.867
Deferred Revenue Non-Current Numbers are in millions	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	0	-3.2	0	0	0	-13.6	0	0	0	-6.4	0	0	0	-0.9	0	0	0	-0.7	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.9	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	7	0	0	0	17.3	0	0	0	10.5	0	0	0	0.9	0	0	0	0.7	0	0	0	0	0	0	0	2.7	0	0	0	11.7	0	0	0	0	0	0	0	0	3.2	2.8	2.2	2	8	1.5	1.4	7.6	0	0	0.4	0.9	0	0	0	0	0	0	0	0	0	0	0	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.8	99	83.1	33.5	77.9	78.5	28.7	78.8	33.1	33	76.4	78.7	79.8	74.1	74.5	85.5	87.3	79.6	76.7	43.1	80.3	77.4	80	31.9	33.9	30.3	30.1	30.1	42.3	46.4	44.9	44.7	39.4	36.3	35	32.6	28.1	25	25.1	25.4	24.8	25.2	26.2	26.4	22.2	29.7	32.2	32.1	56.2	54.7	57.4	31.8	62.5	45.3	47.9	10	14.5	9.1	3.4	3.4	4.9	5.8	6.9	7.4	6.1	6.7	8.4	8.6	6.2	5.2	5.4	4.9	2.4	2.5	2.1	1.9	2.6	2.7	2.8	3	3.4	3.5	3.7	3.3	7.6	8.1	8.7	8.8	9.3	11.5	12	3.5	4	14.5	6.7	9.1	0.059	0.059	0.059	0.059	0	0
Total Non-Current Liabilities Numbers are in millions	309	312.6	297.8	341.5	355.1	351.6	368.5	369.8	411.4	409.6	404.7	408.1	410.3	409.7	411.2	425.1	423.3	409.8	408	414.2	414.6	409.8	405.7	326.1	327.9	324.1	323.7	323.6	412	415.9	414.2	475.7	484.4	481	479.4	476.7	476.6	688	688.1	688.4	687.7	688.1	668.2	669.8	666.8	675.6	679.4	680.9	686.2	684.9	687.9	690	693.5	561.6	564.4	247.8	239.5	234.1	51.7	55	55.1	76.9	83.6	84.3	85.7	86.1	86.7	84.6	6.2	6.7	6.8	4.9	2.6	2.8	2.9	3.2	3.1	3.2	2.8	3	3.4	3.6	3.9	3.5	7.9	8.6	9.2	11	11.8	14.6	16.8	7.9	9.6	21.2	13.3	16.7	7.504	4.15	3.333	2.62	0.9	0.867
Total Liabilities Numbers are in millions	569.5	584.9	586	634	618.1	602.5	613.5	604	624.9	637.4	618	629.2	620.9	611.8	621.4	622.7	623	579.8	588.1	596.9	596.1	598.7	601	490.8	500	492.1	498.7	512.5	610.8	603	610.2	672.2	671.8	648.6	649.7	649.1	663.9	903.9	911.1	914.5	914.9	935	912.3	920.8	923	914.2	955	959.9	960.3	907.8	926.7	903.8	910	685.4	735.5	366.2	342.6	335.6	129.7	116.7	122	146.9	151.5	165.5	162.8	181.6	166.9	168.1	72.7	121.9	139.3	148.8	67.6	66.8	70.5	106	106.7	97.2	110.6	109.7	105.6	82.1	60.2	58.6	55.2	52	51.5	51.1	52.8	49.7	84	77.9	73.2	88.5	83.2	98.4	66.094	59.682	45.909	33.215	29.3	20.828
Equity:
Preferred Stock Numbers are in millions	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	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	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	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 Numbers are in millions	0.2	0.2	0.2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0.1	0.1	0	0	0	0	0	263.9	0	0	0	0	0	0	0.043	0.042	0.041	0.04	0.3	0.383
Retained Earnings Numbers are in millions	-667.8	-671	-678.9	-680.2	-682.6	-681	-678.3	-671.3	-663	-655	-650.3	-634.4	-631.8	-629.4	-630.5	-632.4	-710.5	-712.9	-712.2	-712	-715	-717.5	-721.4	-724.5	-729.2	-730.9	-723.2	-720.8	-698.5	-694.2	-688	-678.1	-673.8	-650.2	-639.8	-617.6	-613.6	-668.7	-653.7	-637.4	-635.2	-624.3	-574.5	-559.4	-552	-542.1	-532.5	-522.2	-432.2	-428	-410.8	-407.8	-399.2	-392.3	-387.1	-383.6	-384	-387.2	-397.9	-398.1	-398.5	-401.2	-398.7	-356.6	-246.8	-246.6	-245.5	-245.5	-234	-220.6	-224.9	-204.6	-94	-93.1	-92.5	-91.7	-81.8	-87.6	-91.9	-95.4	-107.8	-92.8	-51.6	-57.5	-65.6	-72.2	-77	-81	-84.1	-86.6	-88.8	-17.1	-6.7	-3.8	34.5	43	33.921	24.878	16.992	11.171	7	4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.3	1.5	2.1	1.7	2.5	2.9	-0.5	-0.8	-3.7	0	0.6	0.6	1.3	2.2	1.6	1.4	0.4	-0.5	-0.2	-0.4	-1	-0.8	-0.7	-0.7	-1.3	-1.4	-1.5	-1.4	-1.8	-1.5	-1.6	-1.7	-1.6	-1.5	-1.4	-1.4	-1.5	-1.6	-1.9	-1.7	-1	-0.9	-0.9	-0.8	-0.8	-0.7	-0.7	-0.8	-0.6	-0.4	-0.2	-0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.6	0	0	0	-27	-1.5	-1.7	-1.8	-2.9	-4.1	-3.8	-4	-3.8	-4.4	-4.7	-4.1	-4	-4.2	-3.6	-3.6	-3	-3.1	-2.2	0.2	-0.2	-0.5	0.2	-1.1	-1.3	-0.917	-0.467	0.135	-0.017	-1.9	0.014
Other Total Stockholders Equity Numbers are in millions	2,010.2	1,998.6	1,982.7	1,654.5	1,633.5	1,623.7	1,610	1,608.4	1,602.1	1,593.1	1,582	1,578.9	1,572.3	1,563.1	1,557.9	1,556.3	1,545.4	1,537.9	1,292.6	1,286.5	1,282.7	1,277.8	1,275	1,244.5	1,242.4	1,238.8	1,237.2	1,233.7	1,232.2	1,042.7	1,041	956.2	879.5	877.3	875.9	873.2	872.7	869	867.1	863.4	867.2	862.3	859.5	856	854.5	850.9	848.8	847.1	845.4	819.9	721.7	720.6	730.5	619.3	618.1	553.5	526.3	524.7	524.1	523	522.3	504.1	503.8	503.5	466.8	466.2	412.7	412.7	392.8	392.4	391.9	391.7	327.8	327.1	326.3	379.3	322.8	322	320.5	319.8	318.2	317.2	308	309.6	290.8	283	269.6	266.9	264.5	0	217.4	215.1	169.4	170.5	168.4	156.9	154.33	122.354	114.02	90.245	27.9	27.776
Total Shareholders Equity Numbers are in millions	1,342.9	1,329.3	1,306.1	976	953.4	945.6	931.2	936.3	935.4	938.1	932.3	945.1	941.8	935.9	929	925.3	835.3	824.5	580.2	574.1	566.7	559.5	552.9	519.3	511.9	506.5	512.5	511.5	531.9	347	351.4	276.4	204.1	225.6	234.7	254.2	257.6	198.7	211.5	224.3	231	237.1	284.1	295.8	301.7	308.1	315.6	324.1	412.6	391.5	310.7	312.6	331.4	227	231	169.9	142.3	137.5	126.2	124.9	123.8	102.9	105.1	146.9	220	219.6	167.2	167.2	158.8	171.8	167	187.1	232.3	232.3	232	230.3	236.9	230.6	224.7	220.7	206.1	219.7	252.4	242	221	207.2	189	182.9	177.3	175.1	128.8	197.8	162.2	166.9	201.8	198.6	187.377	146.807	131.188	101.439	35.2	32.373
Total Equity Numbers are in millions	1,342.9	1,329.3	1,328.6	998.5	972.7	960.3	943.6	947.5	943.2	945.9	947.5	960.3	956.9	950.5	943.8	940.1	850.2	839.4	595.2	589.1	582.2	574.9	567.9	519.3	511.9	506.5	512.5	511.5	531.9	347	351.4	276.4	204.1	225.6	234.7	254.2	257.6	198.7	211.5	224.3	231	237.1	284.1	295.8	301.7	308.1	315.6	324.1	412.6	391.5	310.7	312.6	331.4	227	247.9	169.9	142.3	137.5	126.2	124.9	123.8	102.9	105.1	146.9	220	219.6	167.2	167.2	158.8	171.8	167	187.1	232.3	232.3	232	230.3	237.2	230.9	225	221	206.4	220	252.7	242.3	221.3	207.5	189.3	183.2	177.5	175.3	129	198	162.3	167	201.9	198.7	187.384	146.945	131.259	101.776	35.6	32.373
Total Liabilities & Shareholders Equity Numbers are in millions	1,912.4	1,914.2	1,914.6	1,632.5	1,590.8	1,562.8	1,557.1	1,551.5	1,568.1	1,583.3	1,565.5	1,589.5	1,577.8	1,562.3	1,565.2	1,562.8	1,473.2	1,419.2	1,183.3	1,186	1,178.3	1,173.6	1,168.9	1,010.1	1,011.9	998.6	1,011.2	1,024	1,142.7	950	961.6	948.6	875.9	874.2	884.4	903.3	921.5	1,102.6	1,122.6	1,138.8	1,145.9	1,172.1	1,196.4	1,216.6	1,224.7	1,222.3	1,270.6	1,284	1,372.9	1,299.3	1,237.4	1,216.4	1,241.4	912.4	983.4	536.1	484.9	473.1	255.9	241.6	245.8	249.8	256.6	312.4	382.8	401.2	334.1	335.3	231.5	293.7	306.3	335.9	299.9	299.1	302.5	336.3	343.9	328.1	335.6	330.7	312	302.1	312.9	300.9	276.5	259.5	240.8	234.3	230.3	225	213	275.9	235.5	255.5	285.1	297.1	253.478	206.627	177.168	134.992	64.9	53.201

Kratos Defense & Security Solutions, Inc.

NASDAQ:KTOS Add to watchlist

NASDAQ:KTOS