Kratos Defense & Security Solutions (KTOS)
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About
Business overview of Kratos Defense & Security Solutions (KTOS)
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Key Insights
Critical company metrics and information
Share Price
$27.26Market Cap
$4.12 BillionTotal Outstanding Shares
151.07 Million SharesTotal Employees
3,900Dividend
No dividendIPO Date
November 5, 1999SIC Description
Guided Missiles & Space Vehicles & PartsHomepage
https://www.kratosdefense.com
Historical Stock Splits
If you bought 1 share of KTOS before September 11, 2009, you'd have 0.10 shares today.
Execution Date | Split Amount |
---|---|
September 11, 2009 | 1-for-10 (Reverse Split) |
Cash Flow Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $71.50 Million |
Net Cash Flow From Investing Activities, Continuing | $-75.10 Million |
Net Cash Flow From Financing Activities, Continuing | $262.00 Million |
Net Cash Flow | $258.40 Million |
Net Cash Flow From Operating Activities | $71.50 Million |
Net Cash Flow, Continuing | $258.40 Million |
Net Cash Flow From Investing Activities | $-75.10 Million |
Net Cash Flow From Financing Activities | $262.00 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Basic Average Shares | $148.90 Million |
Benefits Costs and Expenses | $1.10 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $14.80 Million |
Diluted Earnings Per Share | $0.10 |
Research and Development | $37.70 Million |
Income Tax Expense/Benefit | $12.30 Million |
Net Income/Loss Attributable To Parent | $14.80 Million |
Nonoperating Income/Loss | $-7.60 Million |
Other Operating Expenses | $600,000.00 |
Diluted Average Shares | $148.90 Million |
Income Tax Expense/Benefit, Deferred | $2.50 Million |
Costs And Expenses | $1.10 Billion |
Net Income/Loss | $18.00 Million |
Operating Income/Loss | $37.70 Million |
Cost Of Revenue | $837.70 Million |
Revenues | $1.13 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $3.20 Million |
Selling, General, and Administrative Expenses | $213.30 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $289.30 Million |
Basic Earnings Per Share | $0.10 |
Operating Expenses | $251.60 Million |
Income/Loss From Continuing Operations Before Tax | $30.10 Million |
Income/Loss From Continuing Operations After Tax | $18.00 Million |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Wages | $60.60 Million |
Redeemable Noncontrolling Interest | $0.00 |
Other Current Assets | $801.20 Million |
Noncurrent Assets | $1.07 Billion |
Temporary Equity | $0.00 |
Noncurrent Liabilities | $309.00 Million |
Liabilities And Equity | $1.91 Billion |
Other Current Liabilities | $138.90 Million |
Prepaid Expenses | $37.20 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $1.02 Billion |
Liabilities | $569.50 Million |
Assets | $1.91 Billion |
Accounts Payable | $61.00 Million |
Equity Attributable To Parent | $1.34 Billion |
Current Assets | $838.40 Million |
Current Liabilities | $260.50 Million |
Equity | $1.34 Billion |
Intangible Assets | $55.90 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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