Kratos Defense & Security Solutions, Inc. financial data

Symbol
KTOS on Nasdaq
Industry
Guided Missiles & Space Vehicles & Parts
Location
10680 Treena Street, Suite 600, San Diego, CA
State of incorporation
Delaware
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%