Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
33.29
+0.33 (1.00%)
Apr 24, 2025, 4:00 PM EDT - Market closed
KTOS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Revenue | 1,136 | 1,037 | 898.3 | 811.5 | 747.7 | Upgrade
|
| Revenue Growth (YoY) | 9.56% | 15.45% | 10.70% | 8.53% | 4.21% | Upgrade
|
| Cost of Revenue | 849.1 | 768.5 | 672.3 | 586.4 | 544.5 | Upgrade
|
| Gross Profit | 287.2 | 268.6 | 226 | 225.1 | 203.2 | Upgrade
|
| Selling, General & Admin | 214 | 197.8 | 182.8 | 160.2 | 144.5 | Upgrade
|
| Research & Development | 40.3 | 38.4 | 38.6 | 35.2 | 27 | Upgrade
|
| Operating Expenses | 254.3 | 236.2 | 221.4 | 195.4 | 171.5 | Upgrade
|
| Operating Income | 32.9 | 32.4 | 4.6 | 29.7 | 31.7 | Upgrade
|
| Interest Expense | -15.2 | -21.7 | -18.3 | -23.7 | -23.6 | Upgrade
|
| Interest & Investment Income | 12.2 | 1.2 | 0.6 | 0.3 | 0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -3 | -0.1 | -0.8 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | 3.5 | 0.7 | 0.7 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | 30.4 | 12.4 | -12.5 | 6.2 | 9.2 | Upgrade
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| Merger & Restructuring Charges | -3.9 | -1.3 | -7.5 | -1.8 | -2.4 | Upgrade
|
| Other Unusual Items | - | - | -13 | - | - | Upgrade
|
| Pretax Income | 26.5 | 11.1 | -33 | 4.4 | 6.8 | Upgrade
|
| Income Tax Expense | 10.2 | 8.7 | 0.2 | 3.9 | -73.5 | Upgrade
|
| Earnings From Continuing Operations | 16.3 | 2.4 | -33.2 | 0.5 | 80.3 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -2.1 | -0.9 | Upgrade
|
| Net Income to Company | 16.3 | 2.4 | -33.2 | -1.6 | 79.4 | Upgrade
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| Minority Interest in Earnings | - | -11.3 | -3.7 | -0.4 | 0.2 | Upgrade
|
| Net Income | 16.3 | -8.9 | -36.9 | -2 | 79.6 | Upgrade
|
| Net Income to Common | 16.3 | -8.9 | -36.9 | -2 | 79.6 | Upgrade
|
| Net Income Growth | - | - | - | - | 536.80% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 130 | 127 | 125 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 130 | 127 | 128 | 119 | Upgrade
|
| Shares Change (YoY) | 15.72% | 2.92% | -1.02% | 7.83% | 8.70% | Upgrade
|
| EPS (Basic) | 0.11 | -0.07 | -0.29 | -0.02 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.11 | -0.07 | -0.29 | -0.02 | 0.67 | Upgrade
|
| EPS Growth | - | - | - | - | 481.84% | Upgrade
|
| Free Cash Flow | -8.5 | 12.8 | -71.1 | -15.7 | 10.7 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.10 | -0.56 | -0.12 | 0.09 | Upgrade
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| Gross Margin | 25.27% | 25.90% | 25.16% | 27.74% | 27.18% | Upgrade
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| Operating Margin | 2.90% | 3.12% | 0.51% | 3.66% | 4.24% | Upgrade
|
| Profit Margin | 1.43% | -0.86% | -4.11% | -0.25% | 10.65% | Upgrade
|
| Free Cash Flow Margin | -0.75% | 1.23% | -7.92% | -1.93% | 1.43% | Upgrade
|
| EBITDA | 73.2 | 65.6 | 35.1 | 55.4 | 56.3 | Upgrade
|
| EBITDA Margin | 6.44% | 6.33% | 3.91% | 6.83% | 7.53% | Upgrade
|
| D&A For EBITDA | 40.3 | 33.2 | 30.5 | 25.7 | 24.6 | Upgrade
|
| EBIT | 32.9 | 32.4 | 4.6 | 29.7 | 31.7 | Upgrade
|
| EBIT Margin | 2.90% | 3.12% | 0.51% | 3.66% | 4.24% | Upgrade
|
| Effective Tax Rate | 38.49% | 78.38% | - | 88.64% | - | Upgrade
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| Revenue as Reported | 1,136 | 1,037 | 898.3 | 811.5 | 747.7 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.