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
DE
Fiscal year end
December 29
Former names
WIRELESS FACILITIES INC (to 9/14/2007)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % +19.1%
Return On Equity 1.19 %
Return On Assets 0.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +17.2%
Common Stock, Shares, Outstanding 151M shares +17.9%
Entity Public Float 1.7B USD -5.56%
Common Stock, Value, Issued 200K USD
Weighted Average Number of Shares Outstanding, Basic 153M shares +17.7%
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 +11.3%
Research and Development Expense 37.7M USD -8.05%
Operating Income (Loss) 37.7M USD +60.4%
Nonoperating Income (Expense) -7.6M USD +60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.1M USD +584%
Income Tax Expense (Benefit) 12.3M USD -3.15%
Net Income (Loss) Attributable to Parent 14.8M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD +614%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD -12.1%
Other Assets, Current 21.7M USD -48.2%
Assets, Current 838M USD +38.7%
Operating Lease, Right-of-Use Asset 39.9M USD -21.1%
Intangible Assets, Net (Excluding Goodwill) 55.9M USD +10.3%
Goodwill 569M USD +1.92%
Other Assets, Noncurrent 129M USD +29.3%
Assets 1.91B USD +20.2%
Accounts Payable, Current 61M USD +6.27%
Employee-related Liabilities, Current 60.6M USD +9.78%
Accrued Liabilities, Current 39.9M USD -0.99%
Liabilities, Current 261M USD -0.95%
Operating Lease, Liability, Noncurrent 32.2M USD -25.1%
Other Liabilities, Noncurrent 99.8M USD +29.9%
Liabilities 570M USD -7.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 300K USD -88%
Retained Earnings (Accumulated Deficit) -668M USD +2.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD +40.9%
Liabilities and Equity 1.91B USD +20.2%

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 +17.9%
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 302M USD +614%
Deferred Tax Assets, Valuation Allowance 12.6M USD -13.7%
Deferred Tax Assets, Gross 134M USD -5.29%
Operating Lease, Liability 43.8M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.6M USD
Lessee, Operating Lease, Liability, to be Paid 48.5M USD -21.4%
Operating Lease, Liability, Current 11.6M USD -4.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD -13.1%
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 4.7M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.9M USD -9.17%
Deferred Tax Assets, Operating Loss Carryforwards 44.7M USD -18.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25.5M USD +1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD -32.7%
Operating Lease, Payments 14.4M USD +5.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.8M USD +57.1%
Depreciation, Depletion and Amortization 39.2M USD +23.7%
Deferred Tax Assets, Net of Valuation Allowance 122M USD -4.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%