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KTOS Kratos Defense & Security Solutions

Watchlist
  • 18.090
  • -0.100-0.55%
Close May 2 16:00 ET
  • 18.000
  • -0.090-0.50%
Post 19:55 ET
2.71BMarket Cap-258428P/E (TTM)

Kratos Defense & Security Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.46%72.8M
-10.46%72.8M
-66.29%42.2M
-66.15%48.2M
-81.64%46.7M
-76.73%81.3M
-76.73%81.3M
-66.15%125.2M
-61.44%142.4M
-33.68%254.4M
-Cash and cash equivalents
-10.46%72.8M
-10.46%72.8M
-66.29%42.2M
-66.15%48.2M
-81.64%46.7M
-76.73%81.3M
-76.73%81.3M
-66.15%125.2M
-61.44%142.4M
-33.68%254.4M
Receivables
0.24%329.1M
0.24%329.1M
16.45%351.9M
7.21%337.7M
26.04%353.8M
15.35%328.3M
15.35%328.3M
10.01%302.2M
18.87%315M
6.08%280.7M
-Accounts receivable
21.99%128.7M
21.99%128.7M
53.17%128.2M
15.01%115.7M
118.36%143.9M
12.47%105.5M
12.47%105.5M
-1.99%83.7M
25.75%100.6M
-23.10%65.9M
-Other receivables
-10.05%200.4M
-10.05%200.4M
2.38%223.7M
3.54%222M
-2.28%209.9M
16.77%222.8M
16.77%222.8M
15.43%218.5M
15.89%214.4M
20.07%214.8M
Inventory
24.46%156.2M
24.46%156.2M
24.77%150.1M
23.43%145.9M
25.12%134M
36.86%125.5M
36.86%125.5M
32.34%120.3M
30.32%118.2M
24.97%107.1M
Prepaid assets
34.45%16M
34.45%16M
34.56%18.3M
4.92%12.8M
28.83%14.3M
21.43%11.9M
21.43%11.9M
16.24%13.6M
-8.96%12.2M
-17.78%11.1M
Other current assets
-43.54%20.1M
-43.54%20.1M
4.75%41.9M
18.36%43.2M
13.58%39.3M
57.52%35.6M
57.52%35.6M
57.48%40M
20.46%36.5M
63.21%34.6M
Total current assets
1.99%594.2M
1.99%594.2M
0.52%604.4M
-5.85%587.8M
-14.51%588.1M
-23.15%582.6M
-23.15%582.6M
-22.17%601.3M
-18.78%624.3M
-10.50%687.9M
Non current assets
Net PPE
11.06%289.3M
11.06%289.3M
7.05%277.9M
6.59%266.8M
22.10%260.2M
25.97%260.5M
25.97%260.5M
31.38%259.6M
34.86%250.3M
13.53%213.1M
-Gross PPE
12.80%448.7M
12.80%448.7M
7.05%277.9M
6.59%266.8M
22.10%260.2M
22.93%397.8M
22.93%397.8M
31.38%259.6M
34.86%250.3M
13.53%213.1M
-Accumulated depreciation
-16.10%-159.4M
-16.10%-159.4M
----
----
----
-17.55%-137.3M
-17.55%-137.3M
----
----
----
Goodwill and other intangible assets
2.95%631.5M
2.95%631.5M
-0.78%608.9M
-1.04%610.4M
6.51%611.8M
14.21%613.4M
14.21%613.4M
17.34%613.7M
17.69%616.8M
9.35%574.4M
-Goodwill
1.95%569.1M
1.95%569.1M
1.16%558.2M
1.14%558.2M
6.75%558.2M
13.02%558.2M
13.02%558.2M
14.08%551.8M
14.10%551.9M
8.10%522.9M
-Other intangible assets
13.04%62.4M
13.04%62.4M
-18.09%50.7M
-19.57%52.2M
4.08%53.6M
27.78%55.2M
27.78%55.2M
57.51%61.9M
60.64%64.9M
23.80%51.5M
Other non current assets
23.68%117.5M
23.68%117.5M
6.52%99.6M
6.42%97.8M
7.66%97M
8.57%95M
8.57%95M
10.52%93.5M
9.54%91.9M
7.78%90.1M
Total non current assets
7.16%1.04B
7.16%1.04B
2.03%986.4M
1.67%975M
10.41%969M
16.54%968.9M
16.54%968.9M
20.07%966.8M
20.84%959M
10.17%877.6M
Total assets
5.22%1.63B
5.22%1.63B
1.45%1.59B
-1.29%1.56B
-0.54%1.56B
-2.39%1.55B
-2.39%1.55B
-0.61%1.57B
1.34%1.58B
0.02%1.57B
Liabilities
Current liabilities
Payables
10.12%63.1M
10.12%63.1M
7.29%57.4M
0.34%58.4M
6.19%54.9M
13.69%57.3M
13.69%57.3M
22.71%53.5M
-2.84%58.2M
-0.39%51.7M
-accounts payable
10.12%63.1M
10.12%63.1M
7.29%57.4M
0.34%58.4M
6.19%54.9M
13.69%57.3M
13.69%57.3M
22.71%53.5M
-2.84%58.2M
-0.39%51.7M
Current accrued expenses
5.10%37.1M
5.10%37.1M
41.28%42.1M
17.08%42.5M
8.72%37.4M
23.00%35.3M
23.00%35.3M
-15.10%29.8M
26.48%36.3M
-10.42%34.4M
Current debt and capital lease obligation
12.04%12.1M
12.04%12.1M
13.08%12.1M
9.43%11.6M
5.71%11.1M
6.93%10.8M
6.93%10.8M
16.30%10.7M
13.98%10.6M
17.98%10.5M
-Current capital lease obligation
12.04%12.1M
12.04%12.1M
13.08%12.1M
9.43%11.6M
5.71%11.1M
6.93%10.8M
6.93%10.8M
16.30%10.7M
13.98%10.6M
17.98%10.5M
Current deferred liabilities
63.93%101.8M
63.93%101.8M
62.37%79.4M
23.48%73.1M
31.19%65.2M
6.88%62.1M
6.88%62.1M
-15.25%48.9M
36.09%59.2M
20.92%49.7M
Other current liabilities
-16.97%13.7M
-16.97%13.7M
4.35%16.8M
-15.67%11.3M
96.12%20.2M
-37.74%16.5M
-37.74%16.5M
17.52%16.1M
-7.59%13.4M
-34.39%10.3M
Current liabilities
24.89%292.5M
24.89%292.5M
23.19%263M
10.14%250.9M
14.86%245M
5.92%234.2M
5.92%234.2M
1.38%213.5M
12.72%227.8M
1.47%213.3M
Non current liabilities
Long term debt and capital lease obligation
-11.65%257.1M
-11.65%257.1M
-15.46%277.2M
-16.05%273.1M
-11.57%290.3M
-11.66%291M
-11.66%291M
-0.79%327.9M
-3.07%325.3M
-2.49%328.3M
-Long term debt
-12.35%219.3M
-12.35%219.3M
-19.96%234.2M
-21.00%232.1M
-15.15%250.3M
-15.67%250.2M
-15.67%250.2M
-1.32%292.6M
-2.16%293.8M
-1.76%295M
-Long term capital lease obligation
-7.35%37.8M
-7.35%37.8M
21.81%43M
30.16%41M
20.12%40M
24.77%40.8M
24.77%40.8M
3.82%35.3M
-10.76%31.5M
-8.52%33.3M
Other non current liabilities
7.62%83.3M
7.62%83.3M
-6.46%76.8M
-6.63%77.4M
3.92%76.8M
1.57%77.4M
1.57%77.4M
6.21%82.1M
15.78%82.9M
2.64%73.9M
Total non current liabilities
-7.65%341.5M
-7.65%341.5M
-13.68%355.1M
-14.16%351.6M
-8.94%368.5M
-9.38%369.8M
-9.38%369.8M
0.27%411.4M
-0.02%409.6M
-1.58%404.7M
Total liabilities
4.97%634M
4.97%634M
-1.09%618.1M
-5.48%602.5M
-0.73%613.5M
-4.01%604M
-4.01%604M
0.64%624.9M
4.18%637.4M
-0.55%618M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.33%-680.2M
-1.33%-680.2M
-2.96%-682.6M
-3.97%-681M
-4.31%-678.3M
-5.82%-671.3M
-5.82%-671.3M
-4.94%-663M
-4.07%-655M
-3.14%-650.3M
Paid-in capital
2.87%1.65B
2.87%1.65B
1.96%1.63B
1.92%1.62B
1.77%1.61B
1.87%1.61B
1.87%1.61B
1.90%1.6B
1.92%1.59B
1.55%1.58B
Gains losses not affecting retained earnings
312.50%1.7M
312.50%1.7M
167.57%2.5M
--2.9M
-183.33%-500K
-233.33%-800K
-233.33%-800K
-384.62%-3.7M
--0
-62.50%600K
Total stockholders'equity
4.24%976M
4.24%976M
1.92%953.4M
0.80%945.6M
-0.12%931.2M
-0.93%936.3M
-0.93%936.3M
-0.68%935.4M
0.24%938.1M
0.36%932.3M
Noncontrolling interests
100.89%22.5M
100.89%22.5M
147.44%19.3M
88.46%14.7M
-18.42%12.4M
-26.32%11.2M
-26.32%11.2M
-48.34%7.8M
-46.58%7.8M
2.70%15.2M
Total equity
5.38%998.5M
5.38%998.5M
3.13%972.7M
1.52%960.3M
-0.41%943.6M
-1.33%947.5M
-1.33%947.5M
-1.43%943.2M
-0.48%945.9M
0.39%947.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.46%72.8M-10.46%72.8M-66.29%42.2M-66.15%48.2M-81.64%46.7M-76.73%81.3M-76.73%81.3M-66.15%125.2M-61.44%142.4M-33.68%254.4M
-Cash and cash equivalents -10.46%72.8M-10.46%72.8M-66.29%42.2M-66.15%48.2M-81.64%46.7M-76.73%81.3M-76.73%81.3M-66.15%125.2M-61.44%142.4M-33.68%254.4M
Receivables 0.24%329.1M0.24%329.1M16.45%351.9M7.21%337.7M26.04%353.8M15.35%328.3M15.35%328.3M10.01%302.2M18.87%315M6.08%280.7M
-Accounts receivable 21.99%128.7M21.99%128.7M53.17%128.2M15.01%115.7M118.36%143.9M12.47%105.5M12.47%105.5M-1.99%83.7M25.75%100.6M-23.10%65.9M
-Other receivables -10.05%200.4M-10.05%200.4M2.38%223.7M3.54%222M-2.28%209.9M16.77%222.8M16.77%222.8M15.43%218.5M15.89%214.4M20.07%214.8M
Inventory 24.46%156.2M24.46%156.2M24.77%150.1M23.43%145.9M25.12%134M36.86%125.5M36.86%125.5M32.34%120.3M30.32%118.2M24.97%107.1M
Prepaid assets 34.45%16M34.45%16M34.56%18.3M4.92%12.8M28.83%14.3M21.43%11.9M21.43%11.9M16.24%13.6M-8.96%12.2M-17.78%11.1M
Other current assets -43.54%20.1M-43.54%20.1M4.75%41.9M18.36%43.2M13.58%39.3M57.52%35.6M57.52%35.6M57.48%40M20.46%36.5M63.21%34.6M
Total current assets 1.99%594.2M1.99%594.2M0.52%604.4M-5.85%587.8M-14.51%588.1M-23.15%582.6M-23.15%582.6M-22.17%601.3M-18.78%624.3M-10.50%687.9M
Non current assets
Net PPE 11.06%289.3M11.06%289.3M7.05%277.9M6.59%266.8M22.10%260.2M25.97%260.5M25.97%260.5M31.38%259.6M34.86%250.3M13.53%213.1M
-Gross PPE 12.80%448.7M12.80%448.7M7.05%277.9M6.59%266.8M22.10%260.2M22.93%397.8M22.93%397.8M31.38%259.6M34.86%250.3M13.53%213.1M
-Accumulated depreciation -16.10%-159.4M-16.10%-159.4M-------------17.55%-137.3M-17.55%-137.3M------------
Goodwill and other intangible assets 2.95%631.5M2.95%631.5M-0.78%608.9M-1.04%610.4M6.51%611.8M14.21%613.4M14.21%613.4M17.34%613.7M17.69%616.8M9.35%574.4M
-Goodwill 1.95%569.1M1.95%569.1M1.16%558.2M1.14%558.2M6.75%558.2M13.02%558.2M13.02%558.2M14.08%551.8M14.10%551.9M8.10%522.9M
-Other intangible assets 13.04%62.4M13.04%62.4M-18.09%50.7M-19.57%52.2M4.08%53.6M27.78%55.2M27.78%55.2M57.51%61.9M60.64%64.9M23.80%51.5M
Other non current assets 23.68%117.5M23.68%117.5M6.52%99.6M6.42%97.8M7.66%97M8.57%95M8.57%95M10.52%93.5M9.54%91.9M7.78%90.1M
Total non current assets 7.16%1.04B7.16%1.04B2.03%986.4M1.67%975M10.41%969M16.54%968.9M16.54%968.9M20.07%966.8M20.84%959M10.17%877.6M
Total assets 5.22%1.63B5.22%1.63B1.45%1.59B-1.29%1.56B-0.54%1.56B-2.39%1.55B-2.39%1.55B-0.61%1.57B1.34%1.58B0.02%1.57B
Liabilities
Current liabilities
Payables 10.12%63.1M10.12%63.1M7.29%57.4M0.34%58.4M6.19%54.9M13.69%57.3M13.69%57.3M22.71%53.5M-2.84%58.2M-0.39%51.7M
-accounts payable 10.12%63.1M10.12%63.1M7.29%57.4M0.34%58.4M6.19%54.9M13.69%57.3M13.69%57.3M22.71%53.5M-2.84%58.2M-0.39%51.7M
Current accrued expenses 5.10%37.1M5.10%37.1M41.28%42.1M17.08%42.5M8.72%37.4M23.00%35.3M23.00%35.3M-15.10%29.8M26.48%36.3M-10.42%34.4M
Current debt and capital lease obligation 12.04%12.1M12.04%12.1M13.08%12.1M9.43%11.6M5.71%11.1M6.93%10.8M6.93%10.8M16.30%10.7M13.98%10.6M17.98%10.5M
-Current capital lease obligation 12.04%12.1M12.04%12.1M13.08%12.1M9.43%11.6M5.71%11.1M6.93%10.8M6.93%10.8M16.30%10.7M13.98%10.6M17.98%10.5M
Current deferred liabilities 63.93%101.8M63.93%101.8M62.37%79.4M23.48%73.1M31.19%65.2M6.88%62.1M6.88%62.1M-15.25%48.9M36.09%59.2M20.92%49.7M
Other current liabilities -16.97%13.7M-16.97%13.7M4.35%16.8M-15.67%11.3M96.12%20.2M-37.74%16.5M-37.74%16.5M17.52%16.1M-7.59%13.4M-34.39%10.3M
Current liabilities 24.89%292.5M24.89%292.5M23.19%263M10.14%250.9M14.86%245M5.92%234.2M5.92%234.2M1.38%213.5M12.72%227.8M1.47%213.3M
Non current liabilities
Long term debt and capital lease obligation -11.65%257.1M-11.65%257.1M-15.46%277.2M-16.05%273.1M-11.57%290.3M-11.66%291M-11.66%291M-0.79%327.9M-3.07%325.3M-2.49%328.3M
-Long term debt -12.35%219.3M-12.35%219.3M-19.96%234.2M-21.00%232.1M-15.15%250.3M-15.67%250.2M-15.67%250.2M-1.32%292.6M-2.16%293.8M-1.76%295M
-Long term capital lease obligation -7.35%37.8M-7.35%37.8M21.81%43M30.16%41M20.12%40M24.77%40.8M24.77%40.8M3.82%35.3M-10.76%31.5M-8.52%33.3M
Other non current liabilities 7.62%83.3M7.62%83.3M-6.46%76.8M-6.63%77.4M3.92%76.8M1.57%77.4M1.57%77.4M6.21%82.1M15.78%82.9M2.64%73.9M
Total non current liabilities -7.65%341.5M-7.65%341.5M-13.68%355.1M-14.16%351.6M-8.94%368.5M-9.38%369.8M-9.38%369.8M0.27%411.4M-0.02%409.6M-1.58%404.7M
Total liabilities 4.97%634M4.97%634M-1.09%618.1M-5.48%602.5M-0.73%613.5M-4.01%604M-4.01%604M0.64%624.9M4.18%637.4M-0.55%618M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.33%-680.2M-1.33%-680.2M-2.96%-682.6M-3.97%-681M-4.31%-678.3M-5.82%-671.3M-5.82%-671.3M-4.94%-663M-4.07%-655M-3.14%-650.3M
Paid-in capital 2.87%1.65B2.87%1.65B1.96%1.63B1.92%1.62B1.77%1.61B1.87%1.61B1.87%1.61B1.90%1.6B1.92%1.59B1.55%1.58B
Gains losses not affecting retained earnings 312.50%1.7M312.50%1.7M167.57%2.5M--2.9M-183.33%-500K-233.33%-800K-233.33%-800K-384.62%-3.7M--0-62.50%600K
Total stockholders'equity 4.24%976M4.24%976M1.92%953.4M0.80%945.6M-0.12%931.2M-0.93%936.3M-0.93%936.3M-0.68%935.4M0.24%938.1M0.36%932.3M
Noncontrolling interests 100.89%22.5M100.89%22.5M147.44%19.3M88.46%14.7M-18.42%12.4M-26.32%11.2M-26.32%11.2M-48.34%7.8M-46.58%7.8M2.70%15.2M
Total equity 5.38%998.5M5.38%998.5M3.13%972.7M1.52%960.3M-0.41%943.6M-1.33%947.5M-1.33%947.5M-1.43%943.2M-0.48%945.9M0.39%947.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Space
Space
Intraday+2.23%