Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
26.63
+0.39 (1.49%)
At close: Nov 22, 2024, 4:00 PM
26.31
-0.32 (-1.20%)
After-hours: Nov 22, 2024, 6:22 PM EST
KTOS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 1,127 | 1,037 | 898.3 | 811.5 | 747.7 | 717.5 | Upgrade
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| Revenue Growth (YoY) | 11.30% | 15.45% | 10.70% | 8.53% | 4.21% | 16.10% | Upgrade
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| Cost of Revenue | 837.7 | 768.5 | 672.3 | 586.4 | 544.5 | 527.5 | Upgrade
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| Gross Profit | 289.3 | 268.6 | 226 | 225.1 | 203.2 | 190 | Upgrade
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| Selling, General & Admin | 213.3 | 197.8 | 182.5 | 160.2 | 144.5 | 130.8 | Upgrade
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| Research & Development | 37.7 | 38.4 | 38.6 | 35.2 | 27 | 18 | Upgrade
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| Operating Expenses | 251 | 236.2 | 221.1 | 195.4 | 171.5 | 148.8 | Upgrade
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| Operating Income | 38.3 | 32.4 | 4.9 | 29.7 | 31.7 | 41.2 | Upgrade
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| Interest Expense | -8.9 | -21.7 | -18.3 | -23.7 | -23.6 | -23.5 | Upgrade
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| Interest & Investment Income | 1.2 | 1.2 | 0.6 | 0.3 | 0.8 | 1.9 | Upgrade
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| Currency Exchange Gain (Loss) | -2.9 | -3 | -0.3 | -0.8 | - | -1.1 | Upgrade
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| Other Non Operating Income (Expenses) | 3 | 3.5 | 0.9 | 0.7 | 0.3 | 0.4 | Upgrade
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| EBT Excluding Unusual Items | 30.7 | 12.4 | -12.2 | 6.2 | 9.2 | 18.9 | Upgrade
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| Merger & Restructuring Charges | -0.6 | -1.3 | -2 | -1.8 | -2.4 | -3.2 | Upgrade
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| Legal Settlements | - | - | -5.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -13 | - | - | - | Upgrade
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| Pretax Income | 30.1 | 11.1 | -32.7 | 4.4 | 6.8 | 15.7 | Upgrade
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| Income Tax Expense | 12.3 | 8.9 | 1.4 | 3.9 | -73.5 | 4.8 | Upgrade
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| Earnings From Continuing Operations | 17.8 | 2.2 | -34.1 | 0.5 | 80.3 | 10.9 | Upgrade
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| Earnings From Discontinued Operations | 0.2 | 0.2 | 0.9 | -2.1 | -0.9 | 1.7 | Upgrade
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| Net Income to Company | 18 | 2.4 | -33.2 | -1.6 | 79.4 | 12.6 | Upgrade
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| Minority Interest in Earnings | -3.2 | -11.3 | -3.7 | -0.4 | 0.2 | -0.1 | Upgrade
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| Net Income | 14.8 | -8.9 | -36.9 | -2 | 79.6 | 12.5 | Upgrade
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| Net Income to Common | 14.8 | -8.9 | -36.9 | -2 | 79.6 | 12.5 | Upgrade
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| Net Income Growth | - | - | - | - | 536.80% | - | Upgrade
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| Shares Outstanding (Basic) | 144 | 130 | 127 | 125 | 116 | 106 | Upgrade
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| Shares Outstanding (Diluted) | 144 | 130 | 127 | 128 | 119 | 109 | Upgrade
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| Shares Change (YoY) | 12.01% | 2.92% | -1.02% | 7.83% | 8.70% | 2.92% | Upgrade
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| EPS (Basic) | 0.10 | -0.07 | -0.29 | -0.02 | 0.69 | 0.12 | Upgrade
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| EPS (Diluted) | 0.10 | -0.07 | -0.29 | -0.02 | 0.67 | 0.12 | Upgrade
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| EPS Growth | - | - | - | - | 481.84% | - | Upgrade
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| Free Cash Flow | 7.6 | 12.8 | -71.1 | -15.7 | 10.7 | 3.7 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.10 | -0.56 | -0.12 | 0.09 | 0.03 | Upgrade
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| Gross Margin | 25.67% | 25.90% | 25.16% | 27.74% | 27.18% | 26.48% | Upgrade
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| Operating Margin | 3.40% | 3.12% | 0.55% | 3.66% | 4.24% | 5.74% | Upgrade
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| Profit Margin | 1.31% | -0.86% | -4.11% | -0.25% | 10.65% | 1.74% | Upgrade
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| Free Cash Flow Margin | 0.67% | 1.23% | -7.91% | -1.93% | 1.43% | 0.52% | Upgrade
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| EBITDA | 77.5 | 65.6 | 35.4 | 55.4 | 56.3 | 64.6 | Upgrade
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| EBITDA Margin | 6.88% | 6.33% | 3.94% | 6.83% | 7.53% | 9.00% | Upgrade
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| D&A For EBITDA | 39.2 | 33.2 | 30.5 | 25.7 | 24.6 | 23.4 | Upgrade
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| EBIT | 38.3 | 32.4 | 4.9 | 29.7 | 31.7 | 41.2 | Upgrade
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| EBIT Margin | 3.40% | 3.12% | 0.55% | 3.66% | 4.24% | 5.74% | Upgrade
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| Effective Tax Rate | 40.86% | 80.18% | - | 88.64% | - | 30.57% | Upgrade
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| Revenue as Reported | 1,127 | 1,037 | 898.3 | 811.5 | 747.7 | 717.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.