(KTOS)
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About
Business overview of (KTOS)
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 Financing Activities, Continuing | $262.00 Million |
Net Cash Flow From Operating Activities | $71.50 Million |
Net Cash Flow From Investing Activities | $-75.10 Million |
Net Cash Flow From Investing Activities, Continuing | $-75.10 Million |
Net Cash Flow, Continuing | $258.40 Million |
Net Cash Flow From Financing Activities | $262.00 Million |
Net Cash Flow From Operating Activities, Continuing | $71.50 Million |
Net Cash Flow | $258.40 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Nonoperating Income/Loss | $-7.60 Million |
Gross Profit | $289.30 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Other Operating Expenses | $600000.00 |
Income Tax Expense/Benefit, Deferred | $2.50 Million |
Income/Loss From Continuing Operations Before Tax | $30.10 Million |
Costs And Expenses | $1.10 Billion |
Diluted Earnings Per Share | $0.10 |
Cost Of Revenue | $837.70 Million |
Income Tax Expense/Benefit | $12.30 Million |
Revenues | $1.13 Billion |
Net Income/Loss Attributable To Parent | $14.80 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $14.80 Million |
Selling, General, and Administrative Expenses | $213.30 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $3.20 Million |
Research and Development | $37.70 Million |
Benefits Costs and Expenses | $1.10 Billion |
Operating Income/Loss | $37.70 Million |
Basic Earnings Per Share | $0.10 |
Income/Loss From Continuing Operations After Tax | $18.00 Million |
Operating Expenses | $251.60 Million |
Net Income/Loss | $18.00 Million |
Diluted Average Shares | $148.90 Million |
Basic Average Shares | $148.90 Million |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Other Non-current Assets | $1.02 Billion |
Assets | $1.91 Billion |
Other Current Assets | $801.20 Million |
Liabilities And Equity | $1.91 Billion |
Current Liabilities | $260.50 Million |
Equity Attributable To Parent | $1.34 Billion |
Temporary Equity | $0.00 |
Prepaid Expenses | $37.20 Million |
Current Assets | $838.40 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $1.07 Billion |
Redeemable Noncontrolling Interest | $0.00 |
Intangible Assets | $55.90 Million |
Other Current Liabilities | $138.90 Million |
Noncurrent Liabilities | $309.00 Million |
Wages | $60.60 Million |
Liabilities | $569.50 Million |
Equity | $1.34 Billion |
Accounts Payable | $61.00 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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