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

    $27.02
  • Market Cap

    $4.08 Billion
  • Total Outstanding Shares

    151.07 Million Shares
  • Total Employees

    3,900
  • Dividend

    No dividend
  • IPO Date

    November 5, 1999
  • SIC Description

    Guided Missiles & Space Vehicles & Parts
  • Homepage

    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 DateSplit Amount
September 11, 20091-for-10 (Reverse Split)

Cash Flow Statement

September 30, 2023 to September 29, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$71.50 Million
Net Cash Flow From Operating Activities$71.50 Million
Net Cash Flow, Continuing$258.40 Million
Net Cash Flow$258.40 Million
Net Cash Flow From Investing Activities, Continuing$-75.10 Million
Net Cash Flow From Investing Activities$-75.10 Million
Net Cash Flow From Financing Activities$262.00 Million
Net Cash Flow From Financing Activities, Continuing$262.00 Million

Income Statement

September 30, 2023 to September 29, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$14.80 Million
Basic Average Shares$148.90 Million
Other Operating Expenses$600000.00
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$148.90 Million
Benefits Costs and Expenses$1.10 Billion
Basic Earnings Per Share$0.10
Operating Expenses$251.60 Million
Net Income/Loss Attributable To Parent$14.80 Million
Net Income/Loss Attributable To Noncontrolling Interest$3.20 Million
Nonoperating Income/Loss$-7.60 Million
Revenues$1.13 Billion
Income/Loss From Continuing Operations Before Tax$30.10 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$0.10
Net Income/Loss$18.00 Million
Operating Income/Loss$37.70 Million
Income Tax Expense/Benefit, Deferred$2.50 Million
Gross Profit$289.30 Million
Research and Development$37.70 Million
Income/Loss From Continuing Operations After Tax$18.00 Million
Selling, General, and Administrative Expenses$213.30 Million
Income Tax Expense/Benefit$12.30 Million
Cost Of Revenue$837.70 Million
Costs And Expenses$1.10 Billion

Balance Sheet

September 30, 2023 to September 29, 2024
MetricValue
Other Current Liabilities$138.90 Million
Accounts Payable$61.00 Million
Current Liabilities$260.50 Million
Noncurrent Assets$1.07 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity$1.34 Billion
Intangible Assets$55.90 Million
Current Assets$838.40 Million
Liabilities$569.50 Million
Equity Attributable To Parent$1.34 Billion
Liabilities And Equity$1.91 Billion
Prepaid Expenses$37.20 Million
Noncurrent Liabilities$309.00 Million
Other Non-current Assets$1.02 Billion
Assets$1.91 Billion
Other Current Assets$801.20 Million
Wages$60.60 Million
Temporary Equity$0.00
Redeemable Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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