Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
25.99
+0.12 (0.46%)
At close: Dec 23, 2024, 4:00 PM
26.11
+0.12 (0.46%)
After-hours: Dec 23, 2024, 5:42 PM EST

KTOS Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,1271,037898.3811.5747.7717.5
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Revenue Growth (YoY)
11.30%15.45%10.70%8.53%4.21%16.10%
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Cost of Revenue
837.7768.5672.3586.4544.5527.5
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Gross Profit
289.3268.6226225.1203.2190
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Selling, General & Admin
213.3197.8182.5160.2144.5130.8
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Research & Development
37.738.438.635.22718
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Operating Expenses
251236.2221.1195.4171.5148.8
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Operating Income
38.332.44.929.731.741.2
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Interest Expense
-8.9-21.7-18.3-23.7-23.6-23.5
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Interest & Investment Income
1.21.20.60.30.81.9
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Currency Exchange Gain (Loss)
-2.9-3-0.3-0.8--1.1
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Other Non Operating Income (Expenses)
33.50.90.70.30.4
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EBT Excluding Unusual Items
30.712.4-12.26.29.218.9
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Merger & Restructuring Charges
-0.6-1.3-2-1.8-2.4-3.2
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Legal Settlements
---5.5---
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Other Unusual Items
---13---
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Pretax Income
30.111.1-32.74.46.815.7
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Income Tax Expense
12.38.91.43.9-73.54.8
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Earnings From Continuing Operations
17.82.2-34.10.580.310.9
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Earnings From Discontinued Operations
0.20.20.9-2.1-0.91.7
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Net Income to Company
182.4-33.2-1.679.412.6
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Minority Interest in Earnings
-3.2-11.3-3.7-0.40.2-0.1
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Net Income
14.8-8.9-36.9-279.612.5
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Net Income to Common
14.8-8.9-36.9-279.612.5
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Net Income Growth
----536.80%-
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Shares Outstanding (Basic)
144130127125116106
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Shares Outstanding (Diluted)
144130127128119109
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Shares Change (YoY)
12.01%2.92%-1.02%7.83%8.70%2.92%
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EPS (Basic)
0.10-0.07-0.29-0.020.690.12
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EPS (Diluted)
0.10-0.07-0.29-0.020.670.12
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EPS Growth
----481.84%-
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Free Cash Flow
7.612.8-71.1-15.710.73.7
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Free Cash Flow Per Share
0.050.10-0.56-0.120.090.03
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Gross Margin
25.67%25.90%25.16%27.74%27.18%26.48%
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Operating Margin
3.40%3.12%0.55%3.66%4.24%5.74%
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Profit Margin
1.31%-0.86%-4.11%-0.25%10.65%1.74%
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Free Cash Flow Margin
0.67%1.23%-7.91%-1.93%1.43%0.52%
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EBITDA
77.565.635.455.456.364.6
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EBITDA Margin
6.88%6.33%3.94%6.83%7.53%9.00%
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D&A For EBITDA
39.233.230.525.724.623.4
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EBIT
38.332.44.929.731.741.2
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EBIT Margin
3.40%3.12%0.55%3.66%4.24%5.74%
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Effective Tax Rate
40.86%80.18%-88.64%-30.57%
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Revenue as Reported
1,1271,037898.3811.5747.7717.5
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Source: S&P Capital IQ. Standard template. Financial Sources.