Kratos Defense & Security Solutions, Inc. (KTOS)

NASDAQ: KTOS · IEX Real-Time Price · USD

17.77

-0.07 (-0.39%)

At close: Apr 24, 2024, 4:00 PM

17.80

+0.03 (0.17%)

After-hours: Apr 24, 2024, 7:57 PM EDT

KTOS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Revenue	1,037	898.3	811.5	747.7	717.5	618	603.3	541.9	657.1	763	Upgrade
Revenue Growth (YoY)	15.45%	10.70%	8.53%	4.21%	16.10%	2.44%	11.33%	-17.53%	-13.88%	-9.61%	Upgrade
Cost of Revenue	768.5	672.3	586.4	544.5	527.5	448.3	445.7	421.4	495.3	583.6	Upgrade
Gross Profit	268.6	226	225.1	203.2	190	169.7	157.6	120.5	161.8	179.4	Upgrade
Selling, General & Admin	197.8	182.5	160.2	144.5	130.8	119.8	127.3	114.6	150.7	153.6	Upgrade
Research & Development	38.4	38.6	35.2	27	18	15.6	17.8	13.9	16.2	18.6	Upgrade
Other Operating Expenses	1.3	7.5	1.8	2.4	3.2	3.8	24.5	10	-0.6	1.9	Upgrade
Operating Expenses	237.5	228.6	197.2	173.9	152	139.2	169.6	138.5	166.3	174.1	Upgrade
Operating Income	31.1	-2.6	27.9	29.3	38	30.5	-12	-18	-4.5	5.3	Upgrade
Interest Expense / Income	20.5	17.7	23.4	22.8	21.6	20.8	28.6	34.7	36	39.2	Upgrade
Other Expense / Income	10.6	15.2	2.6	0.4	-0.9	8.6	12.3	2	-48.9	40.2	Upgrade
Pretax Income	0	-35.5	1.9	6.1	17.3	1.1	-52.9	-54.7	8.4	-74.1	Upgrade
Income Tax	8.9	1.4	3.9	-73.5	4.8	4.6	-10.2	5.8	-11.4	3.9	Upgrade
Net Income	-8.9	-36.9	-2	79.6	12.5	-3.5	-42.7	-60.5	19.8	-78	Upgrade
Net Income Growth	-	-	-	536.80%	-	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	130	127	125	116	106	104	90	61	59	58	Upgrade
Shares Outstanding (Diluted)	130	127	128	119	109	106	90	61	59	58	Upgrade
Shares Change	2.92%	-1.02%	7.83%	8.70%	2.92%	18.55%	46.00%	4.43%	1.91%	1.41%	Upgrade
EPS (Basic)	-0.07	-0.29	-0.02	0.69	0.12	-0.03	-0.48	-0.99	0.34	-1.35	Upgrade
EPS (Diluted)	-0.07	-0.29	-0.02	0.67	0.11	-0.03	-0.48	-0.99	0.34	-1.35	Upgrade
EPS Growth	-	-	-	509.09%	-	-	-	-	-	-	Upgrade
Free Cash Flow	12.8	-71.1	-15.7	10.7	3.7	-12.2	-53.8	-22.1	-38.2	-5	Upgrade
Free Cash Flow Per Share	0.10	-0.56	-0.13	0.09	0.04	-0.12	-0.60	-0.36	-0.65	-0.09	Upgrade
Gross Margin	25.90%	25.16%	27.74%	27.18%	26.48%	27.46%	26.12%	22.24%	24.62%	23.51%	Upgrade
Operating Margin	3.00%	-0.29%	3.44%	3.92%	5.30%	4.94%	-1.99%	-3.32%	-0.68%	0.69%	Upgrade
Profit Margin	-0.86%	-4.11%	-0.25%	10.65%	1.74%	-0.57%	-7.08%	-11.16%	3.01%	-10.22%	Upgrade
Free Cash Flow Margin	1.23%	-7.91%	-1.93%	1.43%	0.52%	-1.97%	-8.92%	-4.08%	-5.81%	-0.66%	Upgrade
Effective Tax Rate	-	-	205.26%	-1204.92%	27.75%	418.18%	-	-	-135.71%	-	Upgrade
EBITDA	65.2	23.1	60	62.9	74	39.8	-2.1	2.5	69.9	-2.5	Upgrade
EBITDA Margin	6.29%	2.57%	7.39%	8.41%	10.31%	6.44%	-0.35%	0.46%	10.64%	-0.33%	Upgrade
Depreciation & Amortization	44.7	40.9	34.7	34	35.1	17.9	22.2	22.5	25.5	32.4	Upgrade
EBIT	20.5	-17.8	25.3	28.9	38.9	21.9	-24.3	-20	44.4	-34.9	Upgrade
EBIT Margin	1.98%	-1.98%	3.12%	3.87%	5.42%	3.54%	-4.03%	-3.69%	6.76%	-4.57%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).