Kratos Defense & Security Solutions, Inc.
NASDAQ:KTOS
22.8 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -9.1 | -33.2 | -1.6 | 79.4 | 12.6 | -3.5 | -42.7 | -60.5 | 19.8 | -78 | -37.2 | -112.9 | -24.7 | 14.6 | 7.173 | -111.1 | -40.8 | -57.9 | 11.4 | 7.4 | 23.5 | -63.9 | -60.1 | 31.8 | 9.606 | 4.7 |
| Depreciation & Amortization
| 44.7 | 40.9 | 34.7 | 34 | 35.1 | 17.9 | 22.5 | 22.8 | 25.5 | 39.1 | 53.4 | 58 | 48 | 12.9 | 2.177 | 7.5 | 4.3 | 7 | 8 | 7.4 | 8.8 | 9.4 | 22.5 | 10.7 | 2.612 | 1.4 |
| Deferred Income Tax
| 2.5 | -3.1 | -0.4 | -78.2 | -4.9 | -0.4 | -10.2 | 4.7 | -17.8 | 2.3 | -0.4 | -2.5 | -0.1 | -14.4 | 0.881 | -2 | 0.7 | 13.7 | 5.5 | -1.8 | 0 | 0 | -18.8 | 9.1 | -1.677 | 1.3 |
| Stock Based Compensation
| 25.3 | 26.3 | 25.8 | 21 | 11 | 7.2 | 7.8 | 5.1 | 6.1 | 3.8 | 7.4 | 6.6 | 3.3 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.2 | -74.9 | -26.1 | -13.4 | -24 | -13.5 | -48.1 | 2.1 | -17.1 | -2.4 | -7.8 | 3.4 | -26 | 8.9 | -2.679 | -14.9 | 13.3 | -3.9 | -7.1 | -3 | -23.1 | 46.1 | 25.1 | -106 | 2.561 | -11.5 |
| Accounts Receivables
| 1.3 | -4.9 | 2.6 | -3.7 | -11.6 | 8.2 | -39.1 | -24.7 | 10.3 | 16.1 | 4.9 | 2.8 | -16.2 | 2.9 | -6.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.6 | -23.8 | -5.3 | -5.3 | -4.6 | 2 | 7.1 | -2.7 | -8.2 | 6.5 | 20 | -5.2 | 3.8 | -2.4 | -4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.4 | 4.5 | -5.3 | -2.4 | 4.8 | 12.2 | -3.4 | 2.9 | 2.9 | -13.5 | -22 | 25.6 | -16 | 8.7 | 5.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.7 | -50.7 | -18.1 | -2 | -12.6 | -35.9 | -12.7 | 26.6 | -22.1 | -11.5 | -10.7 | -19.8 | 2.4 | -0.3 | 3.283 | -14.9 | 13.3 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13 | 18.3 | -1.6 | 3.8 | 0.2 | 10.4 | 43.7 | 13.4 | -46.2 | 41.3 | 5.9 | 101 | 2.2 | 4.4 | -3.038 | 109.9 | 8.8 | 32 | -10.5 | -1.5 | -1 | 41.4 | 36.5 | 16.1 | 0.341 | 0.1 |
| Operating Cash Flow
| 65.2 | -25.7 | 30.8 | 46.6 | 30 | 18.1 | -27 | -12.4 | -29.7 | 6.1 | 21.3 | 53.6 | 2.7 | 28.3 | 6.215 | -5.8 | -0.9 | 4 | 7.3 | 8.5 | 8.2 | 33 | 5.2 | -38.3 | 13.444 | -3.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.4 | -45.4 | -46.5 | -35.9 | -26.3 | -22.6 | -26.5 | -9.2 | -11.3 | -14.2 | -16.6 | -16.6 | -7.5 | -2.3 | -1.583 | -0.9 | -0.9 | -7.1 | -8 | -7.8 | -7.4 | -3.7 | -5 | -5.7 | -3.228 | -4.1 |
| Acquisitions Net
| 8.6 | -132.2 | -12.3 | -51.5 | -17.7 | -2.9 | 0.7 | -5.1 | 0.9 | -2.6 | 2.2 | -149.1 | -391.1 | -206.8 | -7.1 | -1.2 | -72.8 | -59.1 | -33.6 | -53.9 | 0 | 0 | 0 | -38.1 | -1.742 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -1 | 0 | -34.3 | 0 | 0 | -9 | -37.965 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 7.6 | 27.5 | 9.7 | 0 | 0 | 38 | 0 | 0 |
| Other Investing Activites
| 8.3 | 0.2 | 6.7 | 0.1 | 0.3 | 66 | 0.7 | 0.4 | 5.6 | -0.4 | 1.7 | 0.6 | 3 | -0.1 | 7.172 | -0.4 | 56.7 | 8.7 | -17.1 | -9.3 | -10.9 | 0 | 0 | 0.1 | -0.007 | -0.5 |
| Investing Cash Flow
| -43.8 | -177.4 | -52.1 | -87.3 | -43.7 | 40.5 | -25.8 | -13.9 | -5.7 | -17.2 | -12.7 | -165.1 | -395.6 | -209.2 | -1.511 | -2.4 | -17 | -57.5 | -52.1 | -43.5 | -42.9 | -3.7 | -5 | -14.7 | -42.942 | -4.6 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -33.5 | -353.7 | -6.1 | -1.2 | -0.5 | -0.8 | -449.8 | -15.1 | -217 | -662.5 | -1 | -51 | -3.4 | -120.4 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.5 | 6.2 | 5.9 | 240.4 | 4 | 3.7 | 269.1 | 76.2 | 3.4 | 0 | 0 | 97 | 61.1 | 24.7 | 17.5 | 0.2 | 88.5 | 0.5 | 5 | 10.7 | 29.5 | 49.8 | 40.7 | 12.9 | 77.493 | 21.8 |
| Common Stock Repurchased
| -3.7 | -12.5 | -9.1 | -1.4 | -0.9 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -16.6 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -3.7 | 303 | 3.2 | 11.3 | 4 | 2.5 | 294.1 | 2 | 2.3 | 652.8 | -1 | 44.9 | 833.3 | 277.6 | -17.5 | 2.6 | -67.4 | 50.7 | -0.4 | -0.5 | -3.2 | -39.2 | 1.6 | 24.6 | -16.359 | 5.3 |
| Financing Cash Flow
| -30.7 | -63.3 | -9.3 | 247.7 | 3.5 | 1.7 | 113.4 | 63.1 | -214.7 | -9.7 | -2 | 90.9 | 452.4 | 181.9 | -1.459 | 2.8 | 21.1 | 51.2 | 4.6 | 10.2 | 26.3 | 10.6 | 42.3 | 37.5 | 60.972 | 10.5 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | -1.7 | -1.5 | 1.9 | -0.2 | -0.5 | 0.5 | -0.3 | -0.2 | -0.2 | 0.1 | 0 | -0.5 | -0.1 | 2.955 | 0 | 0 | 0 | 1.1 | 0.1 | -1.1 | -1.9 | 0.1 | -0.3 | -0.02 | 0.1 |
| Net Change In Cash
| -8.5 | -268.1 | -32.1 | 208.9 | -10.4 | 52.1 | 60.5 | 40.6 | -5 | -21 | 6.7 | -20.6 | 59 | 0.9 | 3.245 | -5.4 | 3.2 | -2.3 | -39.1 | -24.7 | -9.5 | 38 | 42.6 | -15.8 | 31.456 | 2.1 |
| Cash At End Of Period
| 72.8 | 81.3 | 349.4 | 381.5 | 172.6 | 183 | 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 |