Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc.
KTOS
Valuace
0
Růst
55
Zdraví
73
Cena
$ 68.36
Dnes
+6.16 (4.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,346.81,346.81,136.31,037.1898.3811.5747.7717.5618.0751.9668.7657.1868.0950.6969.2723.1408.5
Cost of Revenues1,048.51,048.5849.1768.5672.3586.4544.5527.5448.3554.6515.1495.3649.8710.6712.0530.9318.5
Gross Profit298.3298.3287.2268.6226.0225.1203.2190.0169.7197.3153.6161.8218.2240.0257.2192.290.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues345.1347.6351.5302.6283.1275.9300.1277.2273.8274.6
Cost of Revenues271.3270.5277.7229.0213.3206.7222.9206.2208.6201.2
Gross Profit73.877.173.873.669.869.277.271.065.273.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.038.438.635.227.018.015.617.813.916.223.021.417.89.02.2
Selling General & Admin Expenses0.00.00.0197.8169.6150.5132.5117.6110.9147.5132.6134.8146.9153.0193.1142.563.0
Depreciation & Amortization59.359.351.944.740.936.436.737.617.922.522.825.539.153.458.048.012.9
Total Operating Expenses270.6270.6258.2237.5221.1195.4171.5148.8135.4178.4160.2166.9196.4214.4210.9151.563.8
Operating Income27.727.729.031.15.527.929.338.030.5-5.8-18.6-4.519.931.8-49.728.223.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.010.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.147.5
Depreciation & Amortization19.211.914.813.413.113.113.412.312.211.2
Total Operating Expenses63.570.070.167.066.862.764.764.053.161.2
Operating Income10.37.13.76.63.06.512.57.012.112.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.915.512.21.20.60.30.81.90.80.50.00.00.20.20.30.10.1
Interest Expense0.910.515.221.717.723.422.821.620.828.634.736.054.363.766.451.222.4
Other Expense6.36.3-2.5-20.0-38.2-23.5-22.5-22.3-4.8-41.1-11.0-3.5-40.46.2-94.7-12.4-2.0
IBT34.034.026.511.1-32.74.46.815.78.7-50.8-52.3-44.6-72.9-31.9-114.5-22.81.9
Income Tax Expense12.012.010.28.91.43.9-73.54.84.6-8.28.1-11.45.169.0-1.61.9-12.7
Net Income22.022.016.3-8.9-34.10.579.612.5-3.5-42.7-60.519.8-78.0-37.2-114.4-24.214.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.34.60.00.00.00.00.00.00.85.1
Interest Expense0.00.00.00.912.50.00.02.85.85.1
Other Expense1.84.80.9-1.21.0-0.70.2-3.0-4.1-5.4
IBT12.111.94.65.44.05.812.74.07.66.8
Income Tax Expense6.23.21.70.90.12.64.82.72.03.8
Net Income5.98.72.94.53.93.27.91.32.4-1.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.07$-0.27$0.00$0.69$0.12$-0.03$-0.48$-0.99$0.34$-1.35$-0.65$-2.44$-0.88$0.87
EPS Diluted$0.00$0.00$0.00$-0.07$-0.27$0.00$0.67$0.11$-0.03$-0.48$-0.99$0.34$-1.35$-0.65$-2.44$-0.88$0.86
Shares Outstanding170.5172.3149.0130.4126.7124.6115.5106.0103.889.561.358.757.656.846.927.416.6
Diluted Shares Outstanding173.2173.1150.9130.4126.7128.0118.7109.2106.189.561.358.757.656.846.927.416.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.01
Shares Outstanding170.5174.0155.7154.2152.7152.6151.8139.6132.1129.6
Diluted Shares Outstanding173.2172.9157.4156.2154.7154.1153.5141.5134.4129.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents308.2329.372.881.3349.4380.8172.6182.7129.669.128.534.755.749.069.810.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments308.2329.372.881.3349.4380.8172.6182.7129.669.128.534.755.749.069.810.8
Accounts Receivable338.4323.7329.2328.5284.7272.3264.4237.4268.4229.4206.8248.2265.8275.6253.5128.5
Inventory154.8162.1156.2125.591.781.261.146.850.455.455.668.074.694.380.625.9
Other Current Assets49.857.036.035.422.517.811.410.39.69.818.210.118.87.03.23.4
Total Current Assets851.2872.1594.2582.6758.1764.8522.2494.7471.3373.1320.4374.9430.3455.4421.0184.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents565.9783.6263.7329.3301.5308.2338.972.842.248.2
Short Term Investments0.00.00.00.00.00.00.00.03.21.8
Total Cash & ST Investments565.9783.6263.7329.3301.5308.2338.972.842.248.2
Accounts Receivable423.4398.8362.5323.7319.1338.4325.8329.2351.9337.7
Inventory180.0177.8176.0162.1158.9154.8159.8156.2150.1145.9
Other Current Assets67.768.762.257.058.949.847.236.060.256.0
Total Current Assets1,237.01,428.9864.4872.1838.4851.2871.7594.2604.4587.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment313.0325.8289.3260.5206.8186.7159.067.161.249.856.282.684.885.673.028.4
Goodwill568.9568.9569.1558.2493.9483.9455.6425.7461.2485.4483.4596.4596.4596.5573.5226.4
Intangible Assets58.153.862.455.243.243.039.516.122.032.636.552.369.9106.1124.689.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-10.5-30.3-28.4-28.90.00.0
Other Long-Term Assets123.0130.3117.595.087.584.49.76.58.37.76.832.635.240.424.38.0
Total Long-Term Assets1,063.01,078.81,038.3968.9831.4798.0663.8515.4552.7575.5582.9763.9786.3828.6795.4351.9
Total Assets1,914.21,950.91,632.51,551.51,589.51,562.81,186.01,010.11,024.0948.6903.31,138.81,216.61,284.01,216.4536.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment384.5352.4342.8325.8320.4313.0294.2289.3277.9266.8
Goodwill595.0598.8597.4568.9568.9568.9568.9569.1558.2558.2
Intangible Assets57.258.461.153.855.958.160.262.450.752.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets149.6146.7138.7130.3128.8123.0119.6117.599.697.8
Total Long-Term Assets1,186.31,156.31,140.01,078.81,074.01,063.01,042.91,038.3986.4975.0
Total Assets2,423.32,585.72,004.91,950.91,912.41,914.21,914.61,632.51,590.81,562.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable58.882.063.157.350.455.453.846.648.852.748.348.461.983.654.845.6
Short-Term Debt13.413.212.110.810.18.99.973.20.81.01.01.11.31.51.60.6
Other Current Liabilities119.2125.2115.5104.0102.599.384.710.092.1101.080.8124.5135.364.556.329.1
Current Liabilities272.3296.7292.5234.2221.1197.6182.7164.7188.9196.5172.4226.1251.0279.0213.8118.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable66.297.682.782.061.058.861.963.157.458.4
Short-Term Debt15.014.014.013.211.611.711.613.413.713.0
Other Current Liabilities142.0133.5126.2125.2126.0120.9117.2114.2112.5106.4
Current Liabilities287.4322.4304.9296.7260.5272.3288.2292.5263.0250.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt179.5268.8308.0291.0329.4339.6332.7294.2293.5431.0444.1663.0643.3648.8654.3226.1
Capital Leases100.7107.449.951.642.847.547.50.00.00.00.00.10.40.91.31.7
Def. Tax Liability0.00.00.00.00.00.00.00.07.017.310.50.90.70.02.711.7
Total Liabilities584.9597.7634.0604.0629.2622.7596.9490.8512.5672.2649.1914.5920.8959.9903.8366.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt119.3265.3269.2268.8209.2213.6214.7308.0277.2273.1
Capital Leases134.3109.5111.0107.443.8100.786.188.755.152.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities441.8625.7617.3597.7569.5584.9586.0634.0618.1602.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-671.0-663.9-680.2-671.3-634.4-632.4-712.0-724.5-720.8-678.1-617.6-637.4-559.4-522.2-407.8-383.6
Comprehensive Income1.5-0.51.7-0.80.61.4-0.4-0.7-1.4-1.7-1.4-1.7-0.8-0.8-0.2-14.2
Total Common Equity1,329.31,353.2976.0936.3945.1925.3574.1519.3511.5276.4254.2224.3295.8324.1312.6169.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.00.00.0
Retained Earnings-647.8-656.5-659.4-663.9-667.8-671.0-678.9-680.2-682.6-681.0
Comprehensive Income2.12.80.1-0.50.31.52.11.72.52.9
Total Common Equity1,981.51,960.01,387.61,353.21,342.91,329.31,306.1976.0953.4945.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt293.6282.0321.4301.8339.5348.5342.6294.2293.5431.0444.1663.0643.3650.3655.9226.7
Book Value1,329.31,353.2998.5947.5960.3940.1589.1519.3511.5276.4254.2224.3295.8324.1312.6169.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.022.522.519.314.7
Book Value1,981.51,960.01,387.61,353.21,342.91,329.31,306.1976.0953.4945.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.622.016.3-8.9-33.2-1.679.412.6-3.5-42.7-60.519.8-78.0-37.2-112.9-24.714.6
Depreciation & Amortization49.159.351.944.740.934.734.035.117.922.522.825.539.153.458.048.012.9
Stock-Based Compensation28.50.029.825.326.325.821.011.07.27.85.16.13.87.46.63.31.9
Change Working Capital-33.4-168.0-53.4-11.2-74.9-26.1-13.4-24.0-13.5-48.12.1-17.1-2.4-7.83.4-26.08.9
Change In Accounts Receivable11.7-126.05.11.3-4.92.6-3.7-11.68.2-39.1-24.710.316.14.92.8-16.22.9
Change In Accounts Payable-1.4-13.715.14.44.5-5.3-2.44.812.2-3.42.92.9-13.5-22.025.6-16.08.7
Change In Inventories-7.5-19.3-5.00.0-23.8-5.3-5.3-4.62.07.1-2.7-8.26.520.0-5.23.8-2.4
Other Non-cash Items82.136.50.712.818.3-1.63.80.210.443.713.4-46.241.35.9101.02.24.4
Cash from Operations65.30.00.065.2-25.730.846.630.018.1-27.0-12.4-29.76.121.353.62.728.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.18.72.94.53.93.27.91.32.43.0
Depreciation & Amortization-43.115.014.813.413.313.113.412.512.211.2
Stock-Based Compensation-26.49.18.68.76.87.26.69.26.36.4
Change Working Capital-27.4-7.0-38.1-56.0-9.4-17.6-30.8-19.240.7-21.0
Change In Accounts Receivable-29.0-24.0-35.8-37.2-5.125.6-12.93.533.9-12.8
Change In Accounts Payable0.60.016.80.70.00.2-3.30.05.0-2.8
Change In Inventories-20.28.2-1.9-5.4-3.0-4.15.6-3.5-5.9-3.7
Other Non-cash Items125.0-39.10.10.231.00.20.1-3.13.40.3
Cash from Operations0.00.00.00.00.00.00.00.067.4-0.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.8-95.3-58.2-52.4-45.4-46.5-35.9-26.3-22.6-26.5-9.2-11.3-14.2-16.6-16.6-7.5-2.3
Acquisitions-11.212.0-11.58.6-132.2-12.3-51.5-17.7-2.90.0-5.10.0-2.62.2-149.1-391.1-206.8
Investments0.0-5.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-8.20.00.00.00.26.70.10.366.00.70.45.6-0.41.70.63.0-0.1
Cash from Investing-73.90.00.0-43.8-177.4-52.1-87.3-43.740.5-25.8-13.9-5.7-17.2-12.7-165.1-395.6-209.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure71.1-28.0-20.5-22.6-13.6-15.3-12.7-16.6-19.3-14.2
Acquisitions0.00.00.00.00.00.0-11.50.00.30.0
Investments-5.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-8.30.1
Cash from Investing0.00.00.00.00.00.00.00.0-19.0-14.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-71.40.00.0-33.5-353.7-6.1-1.2-0.5-0.8-449.8-15.1-217.0-662.5-1.0-51.0-3.4-120.4
Debt Issued80.3282.0-39.453.1316.0-2.97.148.91.5312.32.0-1.9682.2-6.045.4432.6347.1
Issuance of Common Stock337.90.00.06.50.00.0240.40.00.0269.176.20.00.00.097.061.124.7
Repurchase of Common Stock-15.40.00.0-3.70.00.00.00.0-1.10.00.00.00.00.00.0-10.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-427.70.0
Other Financing Activities6.20.00.02.8290.4-3.28.54.03.6294.12.02.3652.8-1.044.9833.3277.6
Cash from Financing269.10.00.0-30.7-63.3-9.3247.73.51.7113.463.1-214.7-9.7-2.090.9452.4181.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-18.55.3
Debt Issued134.3-145.0-3.91.261.2-4.5-1.0-95.150.69.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.03.6
Repurchase of Common Stock0.0-0.90.00.0-0.10.0-2.0-15.1-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.13.4
Cash from Financing0.00.00.00.00.00.00.00.0-18.68.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash260.0231.3256.5-8.5-268.1-32.1208.9-10.452.160.540.6-5.0-21.06.7-20.659.00.9
Closing Cash Balance308.2560.6329.372.881.3349.4381.5172.6183.0129.669.128.534.755.749.069.810.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.3-217.7519.9-65.627.8-6.7-30.7266.130.6-6.0
Closing Cash Balance560.6565.9783.6263.7329.3301.5308.2338.972.842.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.5-137.4-8.512.8-71.1-15.710.73.7-4.5-53.5-21.6-41.0-8.14.737.0-4.826.0
Real Free Cash Flow-26.0-137.4-38.3-12.5-97.4-41.5-10.3-7.3-11.7-61.3-26.7-47.1-11.9-2.730.4-8.124.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.1-41.3-32.2-51.832.0-9.2-15.4-15.948.1-14.3
Real Free Cash Flow14.3-50.4-40.8-60.525.2-16.4-22.0-25.141.8-20.7
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