Kratos Defense & Security Solutions, Inc.
NASDAQ:KTOS
23.41 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,037.1 | 898.3 | 811.5 | 747.7 | 717.5 | 618 | 751.9 | 668.7 | 657.1 | 868 | 950.6 | 969.2 | 723.1 | 408.5 | 147.124 | 297.3 | 193.6 | 327.8 | 375.3 | 397 | 262.2 | 187 | 207.2 | 255.9 | 92.689 | 51.9 |
| Cost of Revenue
| 775.3 | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 554.6 | 515.1 | 495.3 | 649.8 | 710.6 | 712 | 530.9 | 318.5 | 122.393 | 237.8 | 162 | 274.3 | 291 | 313 | 190.9 | 138.7 | 141 | 139.7 | 51.658 | 26.7 |
| Gross Profit
| 261.8 | 226 | 225.1 | 203.2 | 190 | 169.7 | 197.3 | 153.6 | 161.8 | 218.2 | 240 | 257.2 | 192.2 | 90 | 24.731 | 59.5 | 31.6 | 53.5 | 84.3 | 84 | 71.3 | 48.3 | 66.2 | 116.2 | 41.031 | 25.2 |
| Gross Profit Ratio
| 0.252 | 0.252 | 0.277 | 0.272 | 0.265 | 0.275 | 0.262 | 0.23 | 0.246 | 0.251 | 0.252 | 0.265 | 0.266 | 0.22 | 0.168 | 0.2 | 0.163 | 0.163 | 0.225 | 0.212 | 0.272 | 0.258 | 0.319 | 0.454 | 0.443 | 0.486 |
| Reseach & Development Expenses
| 38.4 | 38.6 | 35.2 | 27 | 18 | 15.6 | 17.8 | 13.9 | 16.2 | 23 | 21.4 | 17.8 | 9 | 2.2 | 1.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 191 | 169.6 | 150.5 | 132.5 | 117.6 | 110.9 | 147.5 | 132.6 | 134.8 | 146.9 | 153 | 193.1 | 142.5 | 63 | 52.8 | 51.7 | 53.5 | 63 | 69.3 | 76.9 | 42.3 | 74.1 | 103.2 | 53.5 | 20.786 | 13.1 |
| Other Expenses
| 0.5 | 12.9 | 9.7 | 12 | 13.2 | -1 | 0.9 | 0.8 | -0.7 | 0.6 | 0 | 0 | 0 | -1.4 | -0.2 | 101.6 | 2.7 | 21.9 | -2.1 | 0 | 6.8 | 28.9 | 34.5 | 10.7 | 2.612 | 1.4 |
| Operating Expenses
| 229.4 | 221.1 | 195.4 | 171.5 | 148.8 | 135.4 | 178.4 | 160.2 | 166.9 | 196.4 | 214.4 | 210.9 | 151.5 | 63.8 | 12.587 | 154.3 | 56.2 | 84.9 | 67.2 | 76.9 | 49.1 | 103 | 137.7 | 64.2 | 23.398 | 14.5 |
| Operating Income
| 32.4 | 5.5 | 27.9 | 29.3 | 38 | 30.5 | -5.8 | -18.6 | -4.5 | 19.9 | 31.8 | -49.7 | 28.2 | 23.1 | 12.144 | -94.8 | -24.6 | -31.4 | 17.1 | 7.1 | 22.2 | -54.7 | -71.5 | 52 | 17.633 | 10.7 |
| Operating Income Ratio
| 0.031 | 0.006 | 0.034 | 0.039 | 0.053 | 0.049 | -0.008 | -0.028 | -0.007 | 0.023 | 0.033 | -0.051 | 0.039 | 0.057 | 0.083 | -0.319 | -0.127 | -0.096 | 0.046 | 0.018 | 0.085 | -0.293 | -0.345 | 0.203 | 0.19 | 0.206 |
| Total Other Income Expenses Net
| -21.3 | -38.2 | -23.5 | -22.5 | -22.3 | -4.8 | -41.1 | -11 | -3.5 | -40.4 | 6.2 | -94.7 | -12.4 | -2 | -0.007 | -103.1 | -3.8 | -22.1 | 1.7 | -2.6 | 0.3 | -19.3 | -13.3 | 0.1 | -0.284 | -0.1 |
| Income Before Tax
| 11.1 | -32.7 | 4.4 | 6.8 | 15.7 | 8.7 | -50.8 | -52.3 | -44.6 | -72.9 | -31.9 | -114.5 | -22.8 | 1.9 | 10.603 | -106.3 | -26.9 | -32.2 | 16.8 | 4.7 | 23.5 | -53.7 | -75.1 | 52.1 | 16.808 | 10.2 |
| Income Before Tax Ratio
| 0.011 | -0.036 | 0.005 | 0.009 | 0.022 | 0.014 | -0.068 | -0.078 | -0.068 | -0.084 | -0.034 | -0.118 | -0.032 | 0.005 | 0.072 | -0.358 | -0.139 | -0.098 | 0.045 | 0.012 | 0.09 | -0.287 | -0.362 | 0.204 | 0.181 | 0.197 |
| Income Tax Expense
| 8.9 | 1.4 | 3.9 | -73.5 | 4.8 | 4.6 | -8.2 | 8.1 | -11.4 | 5.1 | 69 | -1.6 | 1.9 | -12.7 | 5.102 | -0.7 | 1.3 | 14.5 | 5.4 | -2.7 | -1.3 | 10.1 | -15 | 20.3 | 7.202 | 5.5 |
| Net Income
| -8.9 | -34.1 | 0.5 | 79.6 | 12.5 | -3.5 | -42.7 | -60.5 | 19.8 | -78 | -37.2 | -114.4 | -24.2 | 14.5 | 7.173 | -111.1 | -40.8 | -57.9 | 3.7 | 5 | 23.5 | -63.9 | -60.1 | 31.8 | 9.606 | 4.7 |
| Net Income Ratio
| -0.009 | -0.038 | 0.001 | 0.106 | 0.017 | -0.006 | -0.057 | -0.09 | 0.03 | -0.09 | -0.039 | -0.118 | -0.033 | 0.035 | 0.049 | -0.374 | -0.211 | -0.177 | 0.01 | 0.013 | 0.09 | -0.342 | -0.29 | 0.124 | 0.104 | 0.091 |
| EPS
| -0.068 | -0.27 | 0.004 | 0.69 | 0.12 | -0.034 | -0.48 | -0.99 | 0.34 | -1.35 | -0.66 | -2.44 | -0.88 | 0.87 | -2.99 | -11.95 | -5.51 | -7.88 | 0.2 | 2.2 | 0.3 | -13.28 | -13.09 | 7.6 | 3.3 | 1.7 |
| EPS Diluted
| -0.068 | -0.27 | 0.004 | 0.67 | 0.11 | -0.033 | -0.48 | -0.99 | 0.34 | -1.35 | -0.65 | -2.44 | -0.88 | 0.86 | -2.99 | -11.95 | -5.51 | -7.88 | 0.2 | 2.2 | 0.3 | -13.28 | -13.09 | 6.3 | 2.7 | 1.5 |
| EBITDA
| 77.1 | 46.4 | 64.3 | 66 | 75.6 | 51.2 | 42.3 | 17 | 19.7 | 61.5 | 79 | 104.6 | 88.8 | 39.2 | 14.347 | 15.8 | -16.5 | -2.3 | 23.4 | 17.1 | 30.7 | -26 | -35.7 | 62.6 | 20.529 | 12.2 |
| EBITDA Ratio
| 0.074 | 0.052 | 0.079 | 0.088 | 0.105 | 0.083 | 0.056 | 0.025 | 0.03 | 0.071 | 0.083 | 0.108 | 0.123 | 0.096 | 0.098 | 0.053 | -0.085 | -0.007 | 0.062 | 0.043 | 0.117 | -0.139 | -0.172 | 0.245 | 0.221 | 0.235 |