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Kratos Defense and Security Solutions Inc (KTOS)
Kratos Defense and Security Solutions Inc (KTOS) Financials

Kratos Defense and Security Solutions Inc (KTOS)

26.95

-0.29

(-1.06%)

Closed November 28 3:00PM

Delayed by 15 minutes

26.91

-0.04

(-0.15%)

After Hours: 6:52PM

Delayed by 15 minutes

Kratos Defense and Security Solutions Inc Financial Summary

The current KTOS market cap is 4.07B. The company's latest EPS is USD -0.0589 and P/E is -457.89.

Income Statement

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	256.9M	274.6M	273.8M	277.2M	300.1M
Operating Income	5.8M	12.2M	11.7M	7M	12.5M
Net Income	-2.7M	-1.6M	2.4M	1.3M	7.9M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	717.5M	747.7M	811.5M	898.3M	1.04B
Operating Income	38.9M	29.3M	27.9M	-2.6M	31.1M
Net Income	12.5M	79.6M	-2M	-36.9M	-8.9M

Balance Sheet

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.56B	1.59B	1.63B	1.91B	1.91B
Total Liabilities	602.5M	618.1M	634M	586M	584.9M
Total Equity	945.6M	953.4M	976M	1.31B	1.33B

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.19B	1.56B	1.59B	1.55B	1.63B
Total Liabilities	596.9M	622.7M	629.2M	604M	634M
Total Equity	574.1M	925.3M	945.1M	936.3M	976M

Cash Flow

Annual Quarterly

Quarter End	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-2.2M	-2.2M	65.2M	700k	-2M
Investing	-10.6M	-24.8M	-43.8M	-16.6M	-40.8M
Financing	-20.8M	-12.1M	-30.7M	282.6M	279M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	30M	46.6M	35.3M	-25.7M	65.2M
Investing	-43.7M	-87.3M	-52.1M	-177.4M	-43.8M
Financing	3.5M	247.7M	-13.8M	-63.3M	-30.7M

Stats and Ratios

Market Cap	4.07B
Price to Earnings Ratio	-457.89
Price to Sales Ratio	3.93
Price to Cash Ratio	55.97
Price to Book Ratio	4.08
Dividend Yield	-

Share Statistics

Shares Outstanding	151.07M
Average Volume (1 week)	1.04M
Average Volume (1 Month)	1.26M
52 Week Change	38.00%
52 Week High	28.62
52 Week Low	16.71
Spread (Intraday)	0.26 (0.96%)

Company Info

Company Name	Kratos Defense and Security Solutions Inc
Address	251 little falls drive wilmington, delaware 19808
Website	https://www.kratosdefense.com
Industry	communications services, nec (4899)

Kratos Defense and Secur...

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