Kratos Defense & Security Solutions, Inc. financial data

Symbol
KTOS on Nasdaq
Location
10680 Treena Street, Suite 600, San Diego, CA
State of incorporation
DE
Fiscal year end
December 29
Former names
WIRELESS FACILITIES INC (to 9/14/2007)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 %
Return On Equity 0.88 %
Return On Assets 0.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +17.9%
Common Stock, Shares, Outstanding 151M shares +18.1%
Entity Public Float 1.7B USD -5.56%
Common Stock, Value, Issued 200K USD
Weighted Average Number of Shares Outstanding, Basic 152M shares +17.6%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +16.5%
Research and Development Expense 38.1M USD -5.46%
Operating Income (Loss) 43.4M USD +464%
Nonoperating Income (Expense) -12.3M USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.1M USD +606%
Income Tax Expense (Benefit) 13.5M USD +66.7%
Net Income (Loss) Attributable to Parent 10M USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 308M USD +539%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +13.8%
Other Assets, Current 21M USD -51.4%
Assets, Current 851M USD +44.8%
Operating Lease, Right-of-Use Asset 41.8M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 58.1M USD +11.3%
Goodwill 569M USD +1.92%
Other Assets, Noncurrent 123M USD +25.8%
Assets 1.91B USD +22.5%
Accounts Payable, Current 58.8M USD +0.69%
Employee-related Liabilities, Current 63.3M USD +17.2%
Accrued Liabilities, Current 35.3M USD -13.9%
Liabilities, Current 272M USD +8.53%
Operating Lease, Liability, Noncurrent 34.1M USD -16.8%
Other Liabilities, Noncurrent 99M USD +27.9%
Liabilities 585M USD -2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.5M USD -48.3%
Retained Earnings (Accumulated Deficit) -671M USD +1.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33B USD +40.6%
Liabilities and Equity 1.91B USD +22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 700K USD
Net Cash Provided by (Used in) Financing Activities 283M USD
Net Cash Provided by (Used in) Investing Activities -16.6M USD -116%
Common Stock, Shares Authorized 195M shares 0%
Common Stock, Shares, Issued 151M shares +18.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 266M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308M USD +539%
Deferred Tax Assets, Valuation Allowance 12.6M USD -13.7%
Deferred Tax Assets, Gross 134M USD -5.29%
Operating Lease, Liability 45.8M USD -12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.6M USD +943%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD -13.3%
Operating Lease, Liability, Current 11.7M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7M USD -7.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD -6.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.1M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.7M USD -3.96%
Deferred Tax Assets, Operating Loss Carryforwards 44.7M USD -18.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.5M USD -27%
Operating Lease, Payments 14.7M USD +12.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.1M USD +14.1%
Depreciation, Depletion and Amortization 37.1M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 122M USD -4.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%