US Stock MarketDetailed Quotes
KTOS Kratos Defense & Security Solutions
- 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)
18.410High17.760Low985.05KVolume18.310Open18.190Pre Close17.78MTurnover0.67%Turnover RatioLossP/E (Static)149.94MShares21.60052wk High2.78P/B2.65BFloat Cap12.87552wk Low--Dividend TTM146.28MShs Float1635.000Historical High--Div YieldTTM3.57%Amplitude2.800Historical Low18.050Avg Price1Lot Size
Kratos Defense & Security Solutions Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 354.69%65.2M | 905.97%67.4M | 96.43%-100K | 209.26%23.6M | -225.32%-25.7M | -172.52%-25.6M | 857.14%6.7M | -122.22%-2.8M | -2,985.71%-21.6M | -134.80%-7.9M |
| Net income from continuing operations | 107.23%2.4M | 214.29%5.6M | 137.50%3M | 90.91%-400K | 63.52%-5.8M | -1,975.00%-33.2M | -96.00%-4.9M | -321.05%-8M | -588.89%-4.4M | -936.84%-15.9M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --13M | --0 | --0 | --0 | --13M |
| Depreciation and amortization | 9.29%44.7M | 18.45%12.2M | -1.75%11.2M | 11.46%10.7M | 10.42%10.6M | 17.87%40.9M | 19.77%10.3M | 37.35%11.4M | 3.23%9.6M | 12.94%9.6M |
| Deferred tax | 180.65%2.5M | 170.59%2.4M | --0 | ---- | ---- | -675.00%-3.1M | -1,233.33%-3.4M | -150.00%-100K | ---- | ---- |
| Other non cash items | -90.74%500K | --200K | 0.00%200K | -102.13%-100K | -60.00%200K | 74.19%5.4M | --0 | -80.00%200K | 683.33%4.7M | 150.00%500K |
| Change In working capital | 85.05%-11.2M | 2,494.12%40.7M | -62.79%-21M | 119.11%7.3M | -72.85%-38.2M | -186.97%-74.9M | 87.50%-1.7M | -821.43%-12.9M | -124.71%-38.2M | -474.58%-22.1M |
| -Change in receivables | 104.76%1.3M | 229.89%33.9M | -207.25%-14.8M | 130.26%8.2M | -314.88%-26M | -108.40%-27.3M | -137.27%-26.1M | 242.27%13.8M | -6,675.00%-27.1M | 51.25%12.1M |
| -Change in inventory | -24.37%-29.6M | -240.48%-5.9M | -68.18%-3.7M | -11.43%-11.7M | 45.75%-8.3M | -349.06%-23.8M | 180.00%4.2M | ---2.2M | -303.85%-10.5M | -264.29%-15.3M |
| -Change in prepaid assets | -105.26%-3.9M | -23.87%11.8M | -42.86%-6M | 48.65%-1.9M | 17.89%-7.8M | -179.17%-1.9M | 106.67%15.5M | -44.83%-4.2M | -1,750.00%-3.7M | -375.00%-9.5M |
| -Change in payables and accrued expense | 67.27%18.4M | 29.58%9.2M | 70.00%-2.1M | 987.50%7.1M | -64.10%4.2M | 178.01%11M | 224.56%7.1M | -42.86%-7M | 91.92%-800K | 82.81%11.7M |
| -Change in other current assets | 34.22%-12.3M | ---- | ---- | ---- | ---- | -171.01%-18.7M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 23.53%-13M | 14.81%-4.6M | -371.43%-1.9M | 20.45%-3.5M | 62.03%-3M | -16.44%-17M | -68.75%-5.4M | 141.18%700K | -76.00%-4.4M | -9.72%-7.9M |
| -Change in other working capital | 896.43%27.9M | -60.37%8.6M | 153.57%7.5M | 9.64%9.1M | 120.45%2.7M | -89.02%2.8M | 416.67%21.7M | -178.65%-14M | 692.86%8.3M | -369.39%-13.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 354.69%65.2M | 905.97%67.4M | 96.43%-100K | 209.26%23.6M | -225.32%-25.7M | -172.52%-25.6M | 857.14%6.7M | -120.90%-2.8M | -1,340.00%-21.6M | -134.80%-7.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.31%-43.8M | -80.95%-19M | -7.58%-14.2M | 96.56%-2.9M | 88.89%-7.7M | -240.50%-177.4M | 38.24%-10.5M | -57.14%-13.2M | -603.33%-84.4M | -371.43%-69.3M |
| Capital expenditure reported | -15.42%-52.4M | -82.08%-19.3M | -10.08%-14.2M | -0.90%-11.2M | 28.70%-7.7M | 2.37%-45.4M | 19.08%-10.6M | 0.00%-12.9M | -1.83%-11.1M | -12.50%-10.8M |
| Net business purchase and sale | 100.23%300K | --300K | --0 | --0 | --0 | -974.80%-132.2M | --0 | ---300K | -6,572.73%-73.4M | -1,047.06%-58.5M |
| Net other investing changes | 4,050.00%8.3M | --0 | --0 | ---- | ---- | -97.01%200K | -95.45%100K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.32%-43.8M | -84.47%-19M | -7.63%-14.1M | 96.47%-3M | 88.87%-7.7M | -213.60%-177.5M | 49.51%-10.3M | -37.89%-13.1M | -638.26%-84.9M | -355.26%-69.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.50%-30.7M | 55.61%-18.6M | 987.50%8.7M | -288.00%-19.4M | 91.86%-1.4M | -580.65%-63.3M | -13,866.67%-41.9M | 130.77%800K | -212.50%-5M | -258.33%-17.2M |
| Net issuance payments of debt | 37.62%-33.5M | 55.64%-18.5M | 431.25%5.3M | -6,100.00%-18.6M | 83.17%-1.7M | -780.33%-53.7M | -13,800.00%-41.7M | 70.37%-1.6M | -50.00%-300K | -4,950.00%-10.1M |
| Proceeds from stock option exercised by employees | 4.84%6.5M | --0 | 12.50%3.6M | --0 | 0.00%2.9M | 5.08%6.2M | --100K | -5.88%3.2M | --0 | 16.00%2.9M |
| Net other financing activities | 76.58%-3.7M | 66.67%-100K | 75.00%-200K | 82.98%-800K | 74.00%-2.6M | -73.63%-15.8M | ---300K | -33.33%-800K | -235.71%-4.7M | -40.85%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.50%-30.7M | 55.61%-18.6M | 987.50%8.7M | -288.00%-19.4M | 91.86%-1.4M | -580.65%-63.3M | -13,866.67%-41.9M | 130.77%800K | -212.50%-5M | -258.33%-17.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.73%81.3M | -66.29%42.2M | -66.15%48.2M | -81.64%46.7M | -76.73%81.3M | -8.41%349.4M | -66.15%125.2M | -61.44%142.4M | -33.68%254.4M | -8.41%349.4M |
| Current changes in cash | 96.51%-9.3M | 165.49%29.8M | 63.58%-5.5M | 101.08%1.2M | 63.10%-34.8M | -770.59%-266.4M | -127.50%-45.5M | -1,261.54%-15.1M | -663.70%-111.5M | -3,592.59%-94.3M |
| Effect of exchange rate changes | 147.06%800K | -50.00%800K | 76.19%-500K | 160.00%300K | 128.57%200K | -13.33%-1.7M | 420.00%1.6M | -200.00%-2.1M | -266.67%-500K | -16.67%-700K |
| End cash Position | -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 |
| Free cash flow | 118.03%12.8M | 1,333.33%48.1M | 8.92%-14.3M | 137.92%12.4M | -78.61%-33.4M | -533.93%-71M | 68.55%-3.9M | -3,240.00%-15.7M | -163.71%-32.7M | -242.75%-18.7M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
