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, California
State of incorporation
Delaware
Fiscal year end
December 29
Former names
WIRELESS FACILITIES INC (to 9/14/2007)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 %
Return On Equity -0.06 % +98.2%
Return On Assets -0.04 % +97.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150 M shares +17.6%
Common Stock, Shares, Outstanding 150 M shares +18.4%
Entity Public Float 1.7 B USD -5.56%
Common Stock, Value, Issued 200 K USD
Weighted Average Number of Shares Outstanding, Basic 140 M shares +8.98%
Weighted Average Number of Shares Outstanding, Diluted 142 M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08 B USD +15.9%
Research and Development Expense 37.8 M USD -4.55%
Operating Income (Loss) 37.6 M USD +1300%
Nonoperating Income (Expense) -17.4 M USD -2.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.2 M USD
Income Tax Expense (Benefit) 10.9 M USD +70.3%
Net Income (Loss) Attributable to Parent -600 K USD +97.9%
Earnings Per Share, Basic -0.01 USD/shares +95.5%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339 M USD +626%
Accounts Receivable, after Allowance for Credit Loss, Current 117 M USD -18.8%
Other Assets, Current 20.4 M USD -48.1%
Assets, Current 872 M USD +48.2%
Operating Lease, Right-of-Use Asset 42.9 M USD -7.94%
Intangible Assets, Net (Excluding Goodwill) 60.2 M USD +12.3%
Goodwill 569 M USD +1.92%
Other Assets, Noncurrent 120 M USD +23.3%
Assets 1.91 B USD +23%
Accounts Payable, Current 61.9 M USD +12.8%
Employee-related Liabilities, Current 61.1 M USD +8.72%
Accrued Liabilities, Current 36 M USD +0.28%
Liabilities, Current 288 M USD +17.6%
Operating Lease, Liability, Noncurrent 35.3 M USD -11.8%
Other Liabilities, Noncurrent 83.1 M USD +8.2%
Liabilities 586 M USD -4.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.1 M USD
Retained Earnings (Accumulated Deficit) -679 M USD -0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31 B USD +40.3%
Liabilities and Equity 1.91 B USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 700 K USD
Net Cash Provided by (Used in) Financing Activities 283 M USD
Net Cash Provided by (Used in) Investing Activities -16.6 M USD -116%
Common Stock, Shares Authorized 195 M shares 0%
Common Stock, Shares, Issued 150 M shares +18.4%
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 266 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339 M USD +626%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6 M USD +43.1%
Deferred Tax Assets, Valuation Allowance 12.6 M USD -13.7%
Deferred Tax Assets, Gross 134 M USD -5.29%
Operating Lease, Liability 46.9 M USD -8.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2 M USD
Lessee, Operating Lease, Liability, to be Paid 52 M USD -8.93%
Operating Lease, Liability, Current 11.6 M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3 M USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 12 M USD -2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.5 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.1 M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.5 M USD +5.56%
Deferred Tax Assets, Operating Loss Carryforwards 44.7 M USD -18.9%
Deferred Federal Income Tax Expense (Benefit) 2.4 M USD
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 25.4 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.3 M USD -19.2%
Operating Lease, Payments 14.7 M USD +14%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.3 M USD +117%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 7.3 M USD 0%
Depreciation, Depletion and Amortization 34.6 M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 122 M USD -4.33%
Deferred State and Local Income Tax Expense (Benefit) 300 K USD -84.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%